Advisory Services Network, LLC

Name: Advisory Services Network, LLC 13F holdings, Q1 2024
Creator: Advisory Services Network, LLC
Published: 2024-05-06

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Advisory Services Network, LLC reported 1,452 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.6%) and Microsoft (MSFT, 2.4%). Compared with Q4 2023, it opened 42 new positions, sold out of 2,444, added to 790 and reduced 569. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001573876
Portfolio Value: $4.5B (Q1 2024)
SEC Filing: 0001573876-24-000006 ↗ filed May 6, 2024

Holdings Value

Holdings 1,452 stocks · $4.5B


AAPL Apple Inc.	3.11%	816,722	$140.1M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	2.62%	225,129	$118.4M	Reduce -2.7%
MSFT Microsoft Corp.	2.35%	252,059	$106.0M	Add +7.9%
NVDA Nvidia Corp.	2.34%	116,955	$105.7M	Add +15.6%
AMZN Amazon.com Inc.	2.03%	507,856	$91.6M	Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF	1.51%	742,977	$68.2M	Reduce -7.3%
QQQ Invesco QQQ Trust Series 1	1.45%	146,929	$65.2M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.08%	93,308	$48.8M	Reduce -9.8%
SHV iShares 0-1 Year Treasury Bo	1.07%	434,512	$48.0M	Reduce -14.2%
META Meta Platforms Inc. Class A	0.97%	89,875	$43.6M	Reduce -2.2%
LLY Eli Lilly & Co.	0.79%	45,528	$35.4M	Add +5.1%
GOOGL Alphabet Inc. Class A	0.77%	231,261	$34.9M	Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.75%	98,283	$33.8M	Add +2.0%
JPM JPMorgan Chase & Co.	0.65%	146,135	$29.3M	Add +18.6%
GOOG Alphabet Inc. Class C	0.62%	183,534	$27.9M	Reduce -3.1%
AVGO Broadcom Inc.	0.62%	20,999	$27.8M	Add +5.1%
XOM Exxon Mobil Corp.	0.58%	225,929	$26.3M	Reduce -2.8%
XLK SS Technology Select Sector	0.56%	122,291	$25.5M	Reduce -1.2%
HD Home Depot Inc.	0.56%	65,425	$25.1M	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.54%	221,750	$24.5M	Add +4.7%
ABBV Abbvie Inc.	0.54%	134,057	$24.4M	Add +20.6%
VOO Vanguard S&P 500 ETF	0.54%	50,181	$24.1M	Reduce -14.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	145,073	$23.6M	Add +5.6%
CVX Chevron Corp.	0.52%	148,015	$23.3M	Add +0.7%
IYW iShares Ustechnology ETF	0.51%	171,476	$23.2M	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	52,566	$22.1M	Add +12.7%
MA Mastercard Inc. Class A	0.48%	45,003	$21.7M	Reduce -1.6%
SOXX iShares Semiconductor ETF	0.47%	93,290	$21.1M	Reduce -2.3%
AGG iShares Core U.S. Aggregate	0.47%	214,627	$21.0M	Add +11.3%
V Visa Inc. Class A	0.46%	74,441	$20.8M	Add +2.1%
SHY iShares 1-3 Year Treasury Bo	0.46%	251,135	$20.5M	Reduce -10.0%
IJH iShares Core S&P Midcap ETF	0.44%	329,053	$20.0M	Reduce -2.5%
RSP Invesco S&P 500 Equal Weight	0.43%	114,293	$19.4M	Add +13.1%
ITOT iShares Core S&P Total U.S.	0.43%	167,285	$19.3M	Add +6.4%
VGT Vanguard Info Tech ETF	0.42%	35,897	$18.8M	Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US	0.41%	71,740	$18.6M	Add +2.3%
COST Costco Wholesale Corp.	0.41%	25,383	$18.6M	Add +18.9%
FTXL First Trust Nasdaq Semicondu	0.41%	202,179	$18.3M	Add +0.1%
TSLA Tesla Inc.	0.40%	102,949	$18.1M	Reduce -6.4%
FTEC Fidelity MSCI Info Tech Indx	0.40%	115,717	$18.0M	Reduce -1.0%
FDN First Trust DJ Internet Ind	0.39%	86,721	$17.8M	Add +2.3%
PG The Procter & Gamble Co.	0.39%	109,488	$17.8M	Add +6.2%
VIG Vanguard Dividend Apprec ETF	0.38%	94,622	$17.3M	Add +1.1%
GLD SPDR Gold Shares	0.38%	83,948	$17.3M	Reduce -13.4%
FXR First Trust Indst/Producers	0.38%	236,628	$17.3M	Add +2.6%
PWR Quanta Services Inc.	0.38%	65,108	$16.9M	Reduce -6.9%
IVW iShares S&P 500 Growth ETF	0.36%	191,261	$16.2M	Add +13.9%
MRK Merck & Co. Inc.	0.36%	122,213	$16.1M	Add +2.0%
SCHD Schwab US DVD Equity ETF	0.36%	199,431	$16.1M	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	83,360	$15.9M	Add +5.6%
AMD Advanced Micro Devices	0.35%	86,891	$15.7M	Add +11.6%
COP Conocophillips	0.35%	122,939	$15.6M	Add +10.3%
ZECP Zacks Earnings Consistent Po	0.35%	555,081	$15.6M	Add +44.1%
QTEC First Trust Nasdq 100 Tech I	0.33%	78,422	$15.0M	Add +5.2%
ADBE Adobe Inc.	0.32%	28,667	$14.5M	Add +0.5%
CRM Salesforce Inc.	0.32%	47,437	$14.3M	Add +2.2%
WMT Walmart Inc.	0.31%	235,938	$14.2M	Add +3.6%
FXD First Trust Consumer Discret	0.31%	216,042	$13.9M	Add +8.0%
MUB iShares National Muni Bond E	0.31%	129,387	$13.9M	Add +9.7%
XLE SS Energy Select Sector	0.31%	146,603	$13.8M	Reduce -3.6%
JNJ Johnson & Johnson	0.31%	87,263	$13.8M	Reduce -0.8%
CAT Caterpillar Inc.	0.31%	37,597	$13.8M	Reduce -0.5%
PEP Pepsico Inc.	0.30%	76,764	$13.4M	Add +8.0%
LMT Lockheed Martin Corp.	0.30%	29,528	$13.4M	Add +8.1%
VYM Vanguard High DVD Yield ETF	0.30%	110,980	$13.4M	Reduce -21.5%
ACIO Aptus Collared Invest Opp	0.30%	371,323	$13.4M	Add +17.7%
ITB iShares U.S. Home Constructi	0.29%	113,218	$13.1M	Reduce -16.7%
LOW Lowe's Cos Inc.	0.29%	50,966	$13.0M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.29%	26,198	$13.0M	Add +15.1%
CSCO Cisco Systems Inc.	0.29%	258,983	$12.9M	Add +13.9%
PSX Phillips 66	0.28%	77,236	$12.6M	Add +11.3%
VZ Verizon Communications Inc.	0.28%	298,620	$12.5M	Add +4.7%
MCD McDonald's Corp.	0.28%	44,217	$12.5M	Add +3.0%
MTUM iShares MSCI USA Momentum Fa	0.27%	65,973	$12.4M	Add +3278.0%
XLV SS Health Care Select Sector	0.27%	83,317	$12.3M	Add +71.9%
ITA iShares U.S. Aerospace & Def	0.27%	92,760	$12.2M	Reduce -0.2%
JEPI JPMorgan Equity Premium Inco	0.27%	207,783	$12.0M	Reduce -7.6%
LRCX Lam Research Corp.	0.26%	11,917	$11.6M	Reduce -2.6%
TLT iShares 20+ Year Treasury BD	0.25%	120,260	$11.4M	Reduce -13.8%
PFE Pfizer Inc.	0.25%	402,846	$11.2M	Reduce -8.9%
ANET Arista Networks Inc.	0.24%	37,451	$10.9M	Add +12.2%
INTC Intel Corp.	0.24%	244,010	$10.8M	Add +19.4%
CGGR Cap Group Growth Equity	0.24%	335,555	$10.7M	Add +6.1%
NVO Novo-Nordisk A/S-Spons ADR	0.24%	83,513	$10.7M	Add +50.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.24%	55,842	$10.7M	Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	33,309	$10.7M	Add +34.7%
ORCL Oracle Corp.	0.23%	82,752	$10.4M	Add +0.3%
HDV iShares Core High Dividend E	0.23%	92,948	$10.2M	Add +397.3%
MPC Marathon Petroleum Corp.	0.23%	50,643	$10.2M	Reduce -1.9%
ABT Abbott Laboratories	0.23%	89,426	$10.2M	Add +3.4%
DSI iShares ESG MSCI KLD 400 ETF	0.22%	98,043	$9.9M	Add +0.0%
IAK iShares U.S. Insurance ETF	0.22%	84,169	$9.9M	Reduce -6.2%
QCOM Qualcomm Inc.	0.22%	58,247	$9.9M	Add +17.8%
KO The Coca-Cola Co.	0.22%	159,562	$9.8M	Add +19.1%
IEFA iShares Core MSCI Eafe ETF	0.22%	130,680	$9.7M	Add +3.2%
VEA Vanguard Ftse Developed ETF	0.21%	193,160	$9.7M	Reduce -5.0%
NFLX Netflix Inc.	0.21%	15,843	$9.6M	Reduce -4.2%
KLAC KLA Corp.	0.21%	13,575	$9.5M	Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF	0.21%	160,319	$9.3M	Add +7.1%
CPRT Copart Inc.	0.20%	158,893	$9.2M	Reduce -3.2%
SPSB SS SPDR P St C Corp. ETF	0.20%	307,658	$9.2M	Add +9.4%
SMCI Super Micro Computer Inc.	0.20%	9,043	$9.1M	Reduce -8.3%
NEE Nextera Energy Inc.	0.20%	142,034	$9.1M	Reduce -0.6%
NOW ServiceNow Inc.	0.20%	11,871	$9.1M	Add +11.3%
IUSV iShares Core S&P U.S. Value	0.20%	98,851	$8.9M	Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	121,970	$8.9M	Add +195.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	194,428	$8.9M	Add +49.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	134,455	$8.8M	Add +16.5%
MCK McKesson Corp.	0.20%	16,400	$8.8M	Add +7.2%
VTIP Vanguard Short-Term Tips	0.19%	181,642	$8.7M	Reduce -5.1%
RTX RTX Corp.	0.19%	88,744	$8.7M	Reduce -0.8%
SO The Southern Co.	0.19%	120,138	$8.6M	Reduce -2.2%
ISRG Intuitive Surgical Inc.	0.19%	21,472	$8.6M	Add +6.7%
TSM Taiwan Semiconductor-SP ADR	0.19%	62,700	$8.5M	Add +20.8%
FDHY Fidelity Enh Hi YLD ETF	0.19%	176,271	$8.5M	Reduce -2.3%
OLED Universal Display Corp.	0.19%	49,959	$8.4M	Add +1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.19%	268,123	$8.4M	Add +10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	82,375	$8.4M	Add +2.1%
IWM iShares Russell 2000 ETF	0.18%	39,578	$8.3M	Add +21.9%
DVY iShares Select Dividend ETF	0.18%	67,416	$8.3M	Reduce -0.5%
ETN Eaton Corp. PLC	0.18%	26,544	$8.3M	Reduce -2.9%
PANW Palo Alto Networks Inc.	0.18%	28,610	$8.1M	Reduce -0.7%
PM Philip Morris International	0.18%	88,273	$8.1M	Reduce -4.4%
XLY SS Consumer Disc Select Sect	0.18%	43,750	$8.0M	Add +6.1%
EPD Enterprise Products Partners	0.18%	274,414	$8.0M	Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	209,799	$8.0M	Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.18%	243,807	$7.9M	Add +10.8%
DE Deere & Co.	0.18%	19,273	$7.9M	Add +3.3%
XLC SS Comm Select Sector SPDR	0.17%	96,449	$7.9M	Reduce -0.3%
AMGN Amgen Inc.	0.17%	27,390	$7.8M	Add +33.9%
AZO AutoZone Inc.	0.17%	2,463	$7.8M	Reduce -7.2%
FDX FedEx Corp.	0.17%	26,730	$7.7M	Add +0.1%
DJAN FT Vest U.S. Equity Deep Buf	0.17%	214,579	$7.7M	Add +781.2%
CB Chubb Ltd.	0.17%	29,720	$7.7M	Add +7.5%
INTU Intuit Inc.	0.17%	11,779	$7.7M	Add +3.2%
ACN Accenture PLC Class A	0.17%	21,990	$7.6M	Add +2.5%
GE General Electric	0.17%	43,060	$7.6M	Add +15.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	61,733	$7.6M	Add +9.4%
TDG Transdigm Group Inc.	0.17%	6,131	$7.6M	Add +4.9%
FNCL Fidelity MSCI Financial Indx	0.17%	126,289	$7.5M	Add +63.5%
ESGU iShares ESG Aware MSCI USA	0.17%	65,032	$7.5M	Reduce -17.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	28,157	$7.3M	Add +64.8%
WTAI Wisdomtree AI and Innovation	0.16%	350,942	$7.3M	Reduce -4.9%
QUAL iShares MSCI USA Quality Fac	0.16%	44,049	$7.2M	Reduce -0.8%
GD General Dynamics Corp.	0.16%	25,231	$7.1M	Add +6.2%
IYT iShares US Transportation Et	0.16%	100,881	$7.1M	Add +1240.1%
PSQ Proshares Short QQQ	0.16%	810,060	$7.1M	New
PRU Prudential Financial Inc.	0.16%	59,934	$7.0M	Add +20.8%
MDT Medtronic PLC	0.15%	80,197	$7.0M	Add +16.9%
MO Altria Group Inc.	0.15%	159,934	$7.0M	Reduce -17.0%
UPS United Parcel Service Class B	0.15%	46,934	$7.0M	Add +27.9%
PCAR Paccar Inc.	0.15%	56,051	$6.9M	Add +15.9%
MEDP Medpace Holdings Inc.	0.15%	17,156	$6.9M	Reduce -1.8%
XLI SS Industrial Select Sector	0.15%	54,995	$6.9M	Add +2.2%
SUB iShares Short-Term National	0.15%	65,471	$6.9M	Reduce -9.0%
DGRO iShares Core Dividend Growth	0.15%	118,083	$6.9M	Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	43,971	$6.9M	Reduce -0.0%
IVE iShares S&P 500 Value ETF	0.15%	35,776	$6.7M	Add +51.4%
SYK Stryker Corp.	0.15%	18,486	$6.6M	Reduce -1.1%
IXC iShares Global Energy ETF	0.15%	153,266	$6.6M	Add +13.9%
EFV iShares MSCI Eafe Value ETF	0.14%	120,128	$6.5M	Reduce -17.8%
PYPL PayPal Holdings Inc.	0.14%	97,012	$6.5M	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.14%	119,423	$6.5M	Add +47.0%
AMAT Applied Materials Inc.	0.14%	31,203	$6.4M	Reduce -3.9%
LIN Linde PLC	0.14%	13,807	$6.4M	Add +3.1%
VLO Valero Energy Corp.	0.14%	36,920	$6.3M	Add +5.7%
CVS CVS Health Corp.	0.14%	78,687	$6.3M	Reduce -3.8%
AMT American Tower Corp.	0.14%	31,749	$6.3M	Add +17.7%
OSCV Opus Small Cap Value ETF	0.14%	174,325	$6.3M	Add +8.8%
CL Colgate-Palmolive Co.	0.14%	69,038	$6.2M	Add +2.7%
AXP American Express Co.	0.14%	27,281	$6.2M	Add +11.2%
EFG iShares MSCI Eafe Growth ETF	0.14%	59,093	$6.1M	Add +4.8%
IAU iShares Gold Trust	0.14%	145,619	$6.1M	Add +4.6%
DUK Duke Energy Corp.	0.14%	63,245	$6.1M	Reduce -15.6%
URI United Rentals Inc.	0.14%	8,471	$6.1M	Add +11.3%
AVUV Avantis US Small Cap Value	0.14%	65,133	$6.1M	Add +10.8%
IWD iShares Russell 1000 Value E	0.14%	34,024	$6.1M	Add +1.4%
XLF SS Financial Select Sector	0.13%	143,845	$6.1M	Add +8.4%
AMLP Alerian MLP ETF	0.13%	124,687	$5.9M	Add +13.0%
VSGX Vanguard ESG Intl Stock ETF	0.13%	102,342	$5.9M	Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	14,784	$5.9M	Add +115.5%
ONEQ Fidelity Nasdaq Comp Indx	0.13%	90,965	$5.9M	Add +5.7%
WFC Wells Fargo & Co.	0.13%	101,071	$5.9M	Add +36.3%
ADI Analog Devices Inc.	0.13%	29,262	$5.8M	Add +7.8%
UNP Union Pacific Corp.	0.13%	23,380	$5.8M	Reduce -7.5%
UBER Uber Technologies Inc.	0.13%	74,100	$5.7M	Reduce -24.6%
EUSB Ishr ESG Advn Universal BD-$	0.13%	132,546	$5.7M	Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	22,675	$5.7M	Add +10.8%
MU Micron Technology Inc.	0.13%	47,921	$5.6M	Reduce -1.3%
MELI MercadoLibre Inc.	0.13%	3,731	$5.6M	Add +1.9%
BX Blackstone Inc.	0.12%	42,413	$5.6M	Reduce -0.2%
SBUX Starbucks Corp.	0.12%	60,025	$5.5M	Add +20.1%
GILD Gilead Sciences Inc.	0.12%	74,547	$5.5M	Reduce -1.2%
IEMG iShares Core MSCI Emerging	0.12%	105,754	$5.5M	Reduce -23.8%
FHLC Fidelity MSCI Health Care	0.12%	78,081	$5.4M	Add +11.2%
ABNB Airbnb Inc. Class A	0.12%	33,011	$5.4M	Add +26.4%
SHW The Sherwin-Williams Co.	0.12%	15,520	$5.4M	Add +10.2%
SHOP Shopify Inc. Class A	0.12%	69,664	$5.4M	Reduce -0.2%
SMH Vaneck Semiconductor ETF	0.12%	23,866	$5.4M	Reduce -9.2%
KNSL Kinsale Capital Group Inc.	0.12%	10,170	$5.3M	Add +2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	61,015	$5.3M	Add +4.4%
BA The Boeing Co.	0.12%	27,466	$5.3M	Reduce -20.0%
T AT&T Inc.	0.12%	297,021	$5.2M	Reduce -13.2%
TMO Thermo Fisher Scientific Inc.	0.11%	8,869	$5.2M	Add +2.7%
FIDU Fidelity MSCI Indust Indx	0.11%	75,568	$5.1M	Reduce -0.6%
ITW Illinois Tool Works	0.11%	19,078	$5.1M	Add +4.7%
IXUS iShares Core Intl Stock ETF	0.11%	74,524	$5.1M	Reduce -25.0%
BSV Vanguard Short-Term Bond ETF	0.11%	65,817	$5.0M	Add +9.9%
EDV Vanguard Extended Dur Treas	0.11%	65,735	$5.0M	Add +15.4%
IWF iShares Russell 1000 Growth	0.11%	14,879	$5.0M	Add +1.1%
BARCLAYS BANK PLC	0.11%	381,977	$5.0M	Add +20.6%
MBB iShares MBS ETF	0.11%	53,595	$5.0M	Add +21.9%
CGCP Cap Group Core Plus Income	0.11%	220,151	$4.9M	Add +9.7%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	21,373	$4.9M	Add +1.6%
RSPT Invesco S&P 500 Equal Weight	0.11%	138,288	$4.9M	Reduce -5.1%
ROP Roper Technologies Inc.	0.11%	8,597	$4.8M	Reduce -1.0%
RWM Proshares Short RUSSELL2000	0.11%	238,951	$4.8M	Add +26.5%
WM Waste Management Inc.	0.10%	22,025	$4.7M	Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	60,660	$4.7M	Add +7.7%
ESML iShares ESG Aware MSCI USA S	0.10%	115,864	$4.7M	Add +10.9%
STLD Steel Dynamics Inc.	0.10%	30,952	$4.6M	Add +12.1%
FMAT Fidelity MSCI Materials Indx	0.10%	86,720	$4.5M	Add +31.2%
DHR Danaher Corp.	0.10%	18,138	$4.5M	Add +0.3%
TXRH Texas Roadhouse Inc.	0.10%	29,163	$4.5M	No change
FUTY Fidelity MSCI US Utilities	0.10%	105,883	$4.5M	Add +12.8%
TFC Truist Financial Corp.	0.10%	115,224	$4.5M	Reduce -32.0%
ET Energy Transfer LP	0.10%	284,625	$4.5M	Add +6.8%
OEF iShares S&P 100 ETF	0.10%	18,067	$4.5M	Reduce -19.6%
DDEC FT Vest U.S. Equity Deep Buf	0.10%	119,272	$4.5M	New
XMHQ Invesco S&P Midcap Qual ETF	0.10%	40,437	$4.5M	Add +27.6%
REGN Regeneron Pharmaceuticals	0.10%	4,588	$4.4M	Reduce -2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	18,667	$4.4M	Add +9.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.10%	360,821	$4.4M	Reduce -28.5%
TSCO Tractor Supply Company	0.10%	16,772	$4.4M	Add +0.1%
SPGI S&P Global Inc.	0.10%	10,223	$4.3M	Add +3.2%
FISV Fiserv Inc.	0.10%	27,157	$4.3M	Add +7.3%
CSL Carlisle Cos Inc.	0.10%	11,064	$4.3M	Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	79,022	$4.3M	Add +55.3%
NKE Nike Inc. Class B	0.10%	45,762	$4.3M	Add +3.6%
FBND Fidelity Total Bond ETF	0.09%	94,418	$4.3M	Add +23.7%
LCTU iShares U.S. Carbon Transiti	0.09%	74,294	$4.3M	Reduce -1.8%
ADP Automatic Data Processing	0.09%	16,991	$4.2M	Add +10.8%
FENY Fidelity MSCI Energy Index	0.09%	163,462	$4.2M	Add +10.8%
MDLZ Mondelez International Inc. Class A	0.09%	60,401	$4.2M	Add +35.3%
QQQM Invesco Nasdaq 100 ETF	0.09%	23,129	$4.2M	Add +42.6%
FLOT iShares Floating Rate Bond E	0.09%	82,579	$4.2M	Add +5.4%
FTSM First Trust Enh Short Mat FD	0.09%	70,689	$4.2M	Reduce -8.9%
C Citigroup Inc.	0.09%	66,509	$4.2M	Add +23.8%
ULTA Ulta Beauty Inc.	0.09%	7,960	$4.2M	Add +4.3%
FJAN FT Vest U.S. Equity Buffer E	0.09%	98,654	$4.1M	New
GS Goldman Sachs Group Inc.	0.09%	9,879	$4.1M	Add +10.8%
LYB Lyondellbasell Indu Class A	0.09%	40,222	$4.1M	Add +2.6%
APO Apollo Global Management Inc.	0.09%	36,348	$4.1M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.09%	9,751	$4.1M	Add +31.7%
HON Honeywell International Inc.	0.09%	19,838	$4.1M	Reduce -0.6%
DHI D.R. Horton Inc.	0.09%	24,725	$4.1M	Add +35.2%
SGOV iShares 0-3 Month Treasury B	0.09%	40,321	$4.1M	Reduce -27.7%
CDNS Cadence Design SYS Inc.	0.09%	12,994	$4.0M	Add +18.1%
FTNT Fortinet Inc.	0.09%	59,093	$4.0M	Reduce -7.8%
WMB Williams Cos Inc.	0.09%	103,275	$4.0M	Reduce -13.7%
DFUS Dimensional US Eq MKT ETF	0.09%	70,324	$4.0M	Reduce -0.8%
JUCY Aptus Enhanced Yield ETF	0.09%	171,243	$4.0M	Reduce -43.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	78,420	$4.0M	Reduce -14.4%
CMI Cummins Inc.	0.09%	13,368	$3.9M	Reduce -2.7%
VHT Vanguard Health Care ETF	0.09%	14,554	$3.9M	Add +3.9%
PHYS Sprott Physical Gold Trust	0.09%	226,505	$3.9M	Reduce -6.2%
FCLD Fidelity Cloud Computing ETF	0.09%	154,983	$3.9M	Reduce -2.2%
WEC WEC Energy Group Inc.	0.09%	47,431	$3.9M	Add +26.3%
VNQ Vanguard Real Estate ETF	0.09%	44,946	$3.9M	Reduce -6.6%
EOG EOG Resources Inc.	0.09%	30,248	$3.9M	Reduce -4.3%
PROSHARES SHRT BITCOIN STRAT	0.09%	521,743	$3.9M	New
EFA iShares MSCI Eafe ETF	0.08%	47,098	$3.8M	Add +18.6%
GSK GSK PLC-Spon ADR	0.08%	87,529	$3.8M	Add +28.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.08%	158,524	$3.7M	Reduce -1.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	83,963	$3.7M	New
FDVV Fidelity High Dividend ETF	0.08%	82,238	$3.7M	Add +10.8%
XLP SS Consumer Staples Sel Sect	0.08%	48,685	$3.7M	Reduce -34.2%
BKNG Booking Holdings Inc.	0.08%	1,025	$3.7M	Reduce -3.2%
PGR Progressive Corp.	0.08%	17,880	$3.7M	Add +12.7%
PAYX Paychex Inc.	0.08%	30,020	$3.7M	Add +3.1%
USMV iShares MSCI USA Min Vol Fac	0.08%	43,977	$3.7M	Reduce -15.9%
SPGP Invesco S&P 500 Garp ETF	0.08%	34,491	$3.7M	Add +31.9%
SPG Simon Property Group Inc.	0.08%	23,447	$3.7M	Reduce -16.4%
FCOM Fidelity MSCI Comm Serv Indx	0.08%	73,953	$3.7M	Add +190.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	74,490	$3.7M	Reduce -30.6%
IEF iShares 7-10 Year Treasury B	0.08%	38,658	$3.7M	Reduce -27.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	41,187	$3.6M	Add +4.5%
SCHI Schwab 5-10 Year Corporate B	0.08%	81,738	$3.6M	Add +8.8%
ZS Zscaler Inc.	0.08%	18,828	$3.6M	Add +21.9%
FANG Diamondback Energy Inc.	0.08%	18,286	$3.6M	Reduce -7.8%
DNP DNP Select Income Fund Inc.	0.08%	399,305	$3.6M	Reduce -5.9%
BLK BlackRock Finance Inc.	0.08%	4,321	$3.6M	Add +8.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	56,060	$3.6M	Add +3.6%
NVS Novartis AG-Sponsored ADR	0.08%	37,121	$3.6M	Add +7.2%
SCHX Schwab US Large-Cap ETF	0.08%	57,209	$3.6M	Add +3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	32,492	$3.5M	Reduce -22.7%
HSY The Hershey Co.	0.08%	18,143	$3.5M	Reduce -15.0%
SCHW Schwab (charles) Corp.	0.08%	48,633	$3.5M	Reduce -11.8%
IYJ iShares U.S. Industrials ETF	0.08%	27,858	$3.5M	Reduce -0.9%
IYH iShares U.S. Healthcare ETF	0.08%	56,158	$3.5M	Reduce -20.2%
FREL Fidelity MSCI RL Est Indx	0.08%	132,867	$3.5M	Add +42.6%
EMR Emerson Electric Co.	0.08%	30,470	$3.5M	Add +17.3%
HUBS HubSpot Inc.	0.08%	5,513	$3.5M	Add +12.9%
TIP iShares Tips Bond ETF	0.08%	32,007	$3.4M	Reduce -20.3%
VWO Vanguard Ftse Emerging Marke	0.08%	82,286	$3.4M	Reduce -16.8%
AMP Ameriprise Financial Inc.	0.08%	7,811	$3.4M	Reduce -2.8%
TGT Target Corp.	0.08%	19,152	$3.4M	Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	58,890	$3.4M	Add +50.9%
MET Metlife Inc.	0.08%	45,708	$3.4M	Reduce -0.2%
DOCU Docusign Inc.	0.07%	56,494	$3.4M	Add +77.8%
ORLY O'reilly Automotive Inc.	0.07%	2,952	$3.3M	Reduce -4.2%
GGG Graco Inc.	0.07%	35,599	$3.3M	Reduce -3.9%
LULU Lululemon Athletica Inc.	0.07%	8,444	$3.3M	Add +50.2%
XLB SS Materials Select Sector	0.07%	35,412	$3.3M	Add +1.6%
BR Broadridge Financial Solutio	0.07%	16,033	$3.3M	Reduce -1.4%
SUSA iShares ESG Optimized MSCI U	0.07%	30,065	$3.3M	Add +19.1%
IWV iShares Russell 3000 ETF	0.07%	10,888	$3.3M	Add +5.1%
BND Vanguard Total Bond Market	0.07%	44,800	$3.3M	Add +18.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	3,191	$3.2M	Add +179.9%
SNA Snap-on Inc.	0.07%	10,942	$3.2M	Reduce -14.1%
DRSK Aptus Defined Risk ETF	0.07%	120,213	$3.2M	Add +10.5%
ARKK ARK Innovation ETF	0.07%	63,977	$3.2M	Add +433.1%
VXUS Vanguard Total Intl Stock	0.07%	52,945	$3.2M	Add +7.0%
DBA Invesco DB Agriculture Fund	0.07%	128,115	$3.2M	Reduce -43.1%
KMB Kimberly-Clark Corp.	0.07%	24,514	$3.2M	Reduce -3.4%
AFL Aflac Inc.	0.07%	36,925	$3.2M	Add +14.6%
IJS iShares S&P Small-Cap 600 Va	0.07%	30,824	$3.2M	Reduce -29.3%
BDX Becton Dickinson and Co.	0.07%	12,705	$3.1M	Add +5.1%
CLX Clorox Company	0.07%	20,515	$3.1M	Add +5.2%
FSTA Fidelity MSCI Cons Stap Indx	0.07%	65,882	$3.1M	Reduce -34.8%
LMBS First Trust Low Duration Opp	0.07%	64,900	$3.1M	Add +46.0%
STZ Constellation Brands Inc. Class A	0.07%	11,514	$3.1M	Add +10.1%
MAS Masco Corp.	0.07%	39,464	$3.1M	Reduce -3.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.07%	66,534	$3.1M	Reduce -16.8%
IWO iShares Russell 2000 Growth	0.07%	11,416	$3.1M	Add +418.2%
FDIS Fidelity MSCI Cons Discr Ind	0.07%	37,463	$3.1M	Add +13.2%
BRO Brown & Brown Inc.	0.07%	35,128	$3.1M	Reduce -6.1%
PULS Pgim Ultra Short Bond ETF	0.07%	61,645	$3.1M	Add +0.8%
CSX CSX Corp.	0.07%	82,296	$3.1M	Add +1.0%
MCHP Microchip Technology Inc.	0.07%	33,927	$3.0M	Add +4.7%
VRT Vertiv Holdings Co. Class A	0.07%	37,151	$3.0M	Add +121.9%
FCX Freeport-McMoran Inc.	0.07%	64,488	$3.0M	Reduce -13.2%
ROK Rockwell Automation Inc.	0.07%	10,402	$3.0M	Add +7.7%
NULV Nuveen ESG Large-Cap Val ETF	0.07%	77,516	$3.0M	Reduce -25.9%
BSX Boston Scientific Corp.	0.07%	43,928	$3.0M	Reduce -11.1%
BUFG FT Vest Buffered Allocation	0.07%	132,643	$3.0M	Reduce -9.1%
NSC Norfolk Southern Corp.	0.07%	11,713	$3.0M	Add +8.5%
GBTC Grayscale Bitcoin Trust ETF	0.07%	46,943	$3.0M	New
PSI Invesco Semiconductors ETF	0.07%	52,262	$2.9M	Reduce -4.9%
MS Morgan Stanley	0.07%	31,112	$2.9M	Reduce -1.5%
IWB iShares Russell 1000 ETF	0.06%	10,154	$2.9M	Reduce -1.1%
BKAG BNY Mellon Core Bond ETF	0.06%	69,763	$2.9M	Add +2.0%
ECL Ecolab Inc.	0.06%	12,632	$2.9M	Reduce -3.5%
PSFF Pacer Swan Sos Fund of Funds	0.06%	107,498	$2.9M	Add +11.6%
IGM iShares Expanded Tech Sector	0.06%	33,494	$2.9M	Reduce -2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	34,668	$2.9M	Add +3.2%
VST Vistra Corp.	0.06%	41,417	$2.9M	Reduce -13.5%
MDB Mongodb Inc.	0.06%	7,921	$2.8M	Add +12.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	45,929	$2.8M	Add +22.3%
VDC Vanguard Consumer Staple ETF	0.06%	13,706	$2.8M	Add +10.3%
NDSN Nordson Corp.	0.06%	10,178	$2.8M	Reduce -4.7%
FICO Fair Isaac Corp.	0.06%	2,232	$2.8M	Reduce -9.6%
SLV iShares Silver Trust	0.06%	122,318	$2.8M	Reduce -3.5%
DSTL Distillate US Fundamental St	0.06%	51,471	$2.8M	Add +12.4%
SCHG Schwab US Large-Cap Growth	0.06%	29,739	$2.8M	Reduce -10.2%
SPIB SS SPDR P Int C Corp. ETF	0.06%	84,085	$2.7M	Add +0.7%
ENB Enbridge Inc.	0.06%	75,708	$2.7M	Add +12.9%
IWY iShares Russell Top 200 Grow	0.06%	14,015	$2.7M	Add +9.3%
TRV The Travelers Cos Inc.	0.06%	11,870	$2.7M	Add +0.7%
CE Celanese Corp.	0.06%	15,894	$2.7M	Add +0.1%
EME Emcor Group Inc.	0.06%	7,790	$2.7M	Add +12.6%
VIGI Vanguard Int Div App Indx FD	0.06%	32,996	$2.7M	Add +4.0%
PII Polaris Inc.	0.06%	26,664	$2.7M	Add +5.1%
DNOV FT Vest US Equity Deep Buffe	0.06%	65,776	$2.7M	No change
CMCSA Comcast Corp. Class A	0.06%	61,259	$2.7M	Add +4.5%
PDD PDD Holdings Inc.	0.06%	22,648	$2.6M	Add +32.0%
IDCC Interdigital Inc.	0.06%	24,702	$2.6M	Add +1.2%
TXN Texas Instruments Inc.	0.06%	15,042	$2.6M	Reduce -8.7%
MDY State Street SPDR S&P Midcap	0.06%	4,701	$2.6M	Add +23.2%
NXPI NXP Semiconductors NV	0.06%	10,424	$2.6M	Add +2.2%
COWG Pacer US LRG Cap Cows GR LD	0.06%	99,024	$2.6M	Add +11.8%
SUSC iShares ESG Aware Usd Corpor	0.06%	110,717	$2.5M	Add +1.8%
APD Air Products & Chemicals Inc.	0.06%	10,494	$2.5M	Add +6.4%
RSPU Invesco S&P 500 Equal Weight	0.06%	44,604	$2.5M	Add +29.4%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	27,643	$2.5M	Reduce -3.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	61,523	$2.5M	Add +34.7%
ESGE iShares Inc. iShares ESG Awar	0.06%	77,608	$2.5M	Reduce -1.4%
NTAP Netapp Inc.	0.06%	23,691	$2.5M	Add +127.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	20,360	$2.5M	Add +1.7%
IYZ iShares US Telecommunication	0.06%	112,773	$2.5M	Reduce -11.5%
WAB Wabtec Corp.	0.05%	16,930	$2.5M	Reduce -1.1%
WD Walker & Dunlop Inc.	0.05%	24,335	$2.5M	Add +2.4%
PZA Invesco National Amt-Free Mu	0.05%	103,003	$2.5M	Reduce -0.8%
APH Amphenol Corp. Class A	0.05%	21,102	$2.4M	Reduce -5.6%
IWR iShares Russell Mid-Cap ETF	0.05%	28,927	$2.4M	Reduce -1.5%
PEG Public Service Enterprise GP	0.05%	36,251	$2.4M	Add +0.9%
LNG Cheniere Energy Inc.	0.05%	15,006	$2.4M	Add +3.7%
USFR Wisdomtree Floating Rate Tre	0.05%	47,853	$2.4M	Reduce -17.6%
GHYB Goldman Sachs Access HY Corp.	0.05%	54,386	$2.4M	New
NEM Newmont Corp.	0.05%	66,794	$2.4M	Reduce -12.0%
EVR Evercore Inc. Class A	0.05%	12,407	$2.4M	Add +4.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	33,663	$2.4M	Add +0.8%
BP BP PLC-Spons ADR	0.05%	62,495	$2.4M	Add +6.9%
SWAV Shockwave Medical Inc.	0.05%	7,167	$2.3M	Add +12.0%
ELV Elevance Health Inc.	0.05%	4,489	$2.3M	Reduce -1.9%
PSLV Sprott Physical Silver Trust	0.05%	279,036	$2.3M	Reduce -4.8%
HPQ HP Inc.	0.05%	76,211	$2.3M	Add +5.9%
FTCS First Trust Capital Strength	0.05%	26,732	$2.3M	Add +2.9%
MLPA Global X MLP ETF	0.05%	47,408	$2.3M	Add +97.7%
SPTI SS SPDR P Int Term TSY ETF	0.05%	80,873	$2.3M	Reduce -10.3%
SFBS Servisfirst Bancshares Inc.	0.05%	34,223	$2.3M	Reduce -0.1%
DOCN Digitalocean Holdings Inc.	0.05%	59,440	$2.3M	Add +5.8%
IAGG iShares Intl Aggregate Bond	0.05%	45,379	$2.3M	Add +10.5%
PH Parker Hannifin Corp.	0.05%	4,070	$2.3M	Add +2.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	43,816	$2.3M	Add +29.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	87,658	$2.3M	Add +0.8%
USB US Bancorp	0.05%	50,465	$2.3M	Add +1.4%
ESGD iShares Trust iShares ESG Aw	0.05%	28,197	$2.3M	Add +10.6%
IYK iShares US Consumer Staples	0.05%	33,277	$2.3M	Reduce -27.1%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	64,513	$2.3M	Add +1296.4%
NTRS Northern Trust Corp.	0.05%	25,244	$2.2M	Reduce -3.4%
NUE Nucor Corp.	0.05%	11,336	$2.2M	Add +5.7%
JSMD Janus Small Mid Cap GR Alp	0.05%	31,991	$2.2M	Add +2552.7%
DRI Darden Restaurants Inc.	0.05%	13,366	$2.2M	Reduce -2.2%
DBE Invesco DB Energy Fund	0.05%	107,698	$2.2M	Reduce -41.4%
BABA Alibaba Group Holding-SP ADR	0.05%	30,678	$2.2M	Add +40.5%
LHX L3HARRIS Technologies Inc.	0.05%	10,393	$2.2M	Add +21.9%
DVN Devon Energy Corp.	0.05%	43,992	$2.2M	Add +22.7%
EXPD Expeditors Intl Wash Inc.	0.05%	18,099	$2.2M	Add +0.4%
AVGE Avantis All Eqty Mrkts ETF	0.05%	31,492	$2.2M	Add +11.8%
SCHV Schwab US Large-Cap Value	0.05%	28,878	$2.2M	Reduce -1.9%
DDOG Datadog Inc. Class A	0.05%	17,728	$2.2M	Add +0.3%
XJH Ishare ESG SS S&P Midcap ETF	0.05%	53,269	$2.2M	Add +33.0%
SHEL Shell PLC-ADR	0.05%	32,431	$2.2M	Add +8.0%
TLH iShares 10-20 Year Treasury	0.05%	20,686	$2.2M	Reduce -6.2%
PFF iShares Preferred & Income S	0.05%	67,380	$2.2M	Reduce -49.2%
KMI Kinder Morgan Inc.	0.05%	117,882	$2.2M	Reduce -36.1%
SRE Sempra	0.05%	30,048	$2.2M	Add +0.7%
PAYC Paycom Software Inc.	0.05%	10,839	$2.2M	Add +3.5%
SWKS Skyworks Solutions Inc.	0.05%	19,884	$2.2M	Add +15.8%
LPLA LPL Financial Holdings Inc.	0.05%	8,127	$2.1M	Reduce -2.8%
WBA Walgreens Boots Alliance Inc.	0.05%	98,542	$2.1M	Reduce -18.7%
PLTR Palantir Technologies Inc. Class A	0.05%	92,239	$2.1M	Add +69.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.05%	85,091	$2.1M	New
ALL Allstate Corp.	0.05%	12,146	$2.1M	Add +55.1%
GIS General Mills Inc.	0.05%	29,910	$2.1M	Reduce -5.3%
DOW Dow Inc.	0.05%	35,912	$2.1M	Reduce -28.9%
IGV iShares Expanded Tech-Softwa	0.05%	24,204	$2.1M	Add +118.3%
JPST JPMorgan Ultra-Short Income	0.04%	40,238	$2.0M	Add +54.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	25,284	$2.0M	Add +8.7%
RMD Resmed Inc.	0.04%	10,193	$2.0M	Add +9166.4%
ZTS Zoetis Inc.	0.04%	11,816	$2.0M	Add +1.9%
UL Unilever PLC	0.04%	39,822	$2.0M	Reduce -12.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	7,935	$2.0M	Reduce -28.4%
DCI Donaldson Co. Inc.	0.04%	26,490	$2.0M	Reduce -2.7%
FDEC FT Vest U.S. Equity Buffer E	0.04%	47,823	$2.0M	Add +5213.7%
RECS Columbia Resear Enh Cor ETF	0.04%	63,513	$2.0M	New
XYLD Global X S&P 500 Cove Call E	0.04%	48,185	$2.0M	Add +100.4%
DELL Dell Technologies -C	0.04%	17,108	$2.0M	Add +25.4%
IGEB iShares Investment Grade SYS	0.04%	43,493	$2.0M	Add +11.9%
AWK American Water Works Co. Inc.	0.04%	15,943	$1.9M	Add +6.4%
EPI Wisdomtree India Earnings	0.04%	44,210	$1.9M	Add +107.7%
UNM Unum Group	0.04%	35,818	$1.9M	Reduce -30.9%
GM General Motors Co.	0.04%	42,245	$1.9M	Add +75.1%
OKE Oneok Inc.	0.04%	23,812	$1.9M	Reduce -32.8%
HUM Humana Inc.	0.04%	5,494	$1.9M	Add +38.6%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.04%	70,024	$1.9M	Reduce -1.4%
VSLU Applied Finance Valuat ETF	0.04%	58,196	$1.9M	Reduce -3.5%
BUFF Innovator Laddered Allocatio	0.04%	45,273	$1.9M	Add +10.0%
PROSHARES SHORT MSCI EAFE	0.04%	115,596	$1.9M	Add +993.3%
INCY Incyte Corp.	0.04%	33,019	$1.9M	Add +4199.4%
IHI iShares U.S. Medical Devices	0.04%	32,027	$1.9M	Add +2.0%
COR Cencora Inc.	0.04%	7,700	$1.9M	Reduce -25.3%
TTC Toro Co.	0.04%	20,386	$1.9M	Reduce -32.1%
ADSK Autodesk Inc.	0.04%	7,150	$1.9M	Add +40.8%
VFH Vanguard Financials ETF	0.04%	18,057	$1.8M	Reduce -8.8%
ICSH iShares Ultra Short Duration	0.04%	36,482	$1.8M	Add +12.2%
AI C3.AI Inc. Class A	0.04%	67,782	$1.8M	Add +13.7%
HCA HCA Healthcare Inc.	0.04%	5,465	$1.8M	Add +2.7%
PHM Pultegroup Inc.	0.04%	15,099	$1.8M	Reduce -6.5%
OMFL Invesco Russell 1000 DYN M/F	0.04%	32,649	$1.8M	Add +16.2%
COF Capital One Financial Corp.	0.04%	12,021	$1.8M	Reduce -2.2%
CAH Cardinal Health Inc.	0.04%	15,952	$1.8M	Add +201.4%
MAIN Main Street Capital Corp.	0.04%	37,620	$1.8M	Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	22,878	$1.8M	Reduce -15.6%
WTTR Select Water Solutions Inc.	0.04%	192,286	$1.8M	Add +1.9%
XHB SS SPDR S&P Homebldrs ETF	0.04%	15,867	$1.8M	Reduce -11.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	133,096	$1.8M	Reduce -7.9%
URA Global X Uranium ETF	0.04%	61,277	$1.8M	Add +18.5%
GVI iShares Intermediate Governm	0.04%	16,914	$1.8M	Reduce -0.7%
TFLO iShares Treasury Floating Ra	0.04%	34,693	$1.8M	Reduce -47.6%
FPE FT-Preferred Secur & Inc. ETF	0.04%	100,753	$1.7M	Add +112.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	18,596	$1.7M	Add +0.6%
PFEB Innovator U.S. Equity Power	0.04%	50,842	$1.7M	Add +107.3%
TSN Tyson Foods Inc. Class A	0.04%	29,493	$1.7M	Add +12.0%
IFRA iShares US Infrastructure	0.04%	39,928	$1.7M	Reduce -29.1%
SCHB Schwab US Broad Market ETF	0.04%	28,298	$1.7M	Add +0.1%
DEO Diageo PLC-Sponsored ADR	0.04%	11,613	$1.7M	Reduce -13.1%
AMJ JPMorgan Alerian MLP Index	0.04%	60,459	$1.7M	Add +4.4%
ADM Archer-Daniels-Midland Co.	0.04%	27,417	$1.7M	Add +12.0%
IQV Iqvia Holdings Inc.	0.04%	6,777	$1.7M	Reduce -20.3%
EAGG iShares ESG Aware US Aggrega	0.04%	36,396	$1.7M	Reduce -1.7%
EXR Extra Space Storage Inc.	0.04%	11,621	$1.7M	Reduce -2.7%
SYY Sysco Corp.	0.04%	20,976	$1.7M	Reduce -18.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	58,336	$1.7M	Add +31.3%
O Realty Income Corp.	0.04%	31,284	$1.7M	Add +16.6%
XLRE SS Real Estate Select Sector	0.04%	42,612	$1.7M	Add +549.0%
COIN Coinbase Global Inc. Class A	0.04%	6,338	$1.7M	Add +11.3%
NJR New Jersey Resources Corp.	0.04%	39,115	$1.7M	Add +1.5%
STT State Street Corp.	0.04%	21,677	$1.7M	Add +75.4%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,717	$1.7M	Add +12.0%
EW Edwards Lifesciences Corp.	0.04%	17,424	$1.7M	Reduce -23.1%
CEG Constellation Energy	0.04%	9,007	$1.7M	Reduce -26.5%
UITB Victoryshares Core Intermedi	0.04%	35,885	$1.7M	Add +16.2%
MRSH Marsh & McLennan Cos	0.04%	8,066	$1.7M	Reduce -30.9%
TEAM Atlassian Corp. Class A	0.04%	8,501	$1.7M	Reduce -34.9%
HST Host Hotels & Resorts Inc.	0.04%	79,863	$1.7M	Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	32,052	$1.6M	Add +0.6%
SCZ iShares MSCI Eafe Small-Cap	0.04%	25,747	$1.6M	Reduce -1.3%
LKQ LKQ Corp.	0.04%	30,457	$1.6M	Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	28,220	$1.6M	Add +155.0%
SPLV Invesco S&P 500 Low Volatili	0.04%	24,606	$1.6M	Reduce -7.8%
LOB Live Oak Bancshares Inc.	0.04%	38,833	$1.6M	Reduce -1.9%
XISE FT Vest US Equity Buffer & P	0.04%	52,438	$1.6M	Add +1.8%
DINO HF Sinclair Corp.	0.04%	26,592	$1.6M	Add +536.2%
DASH DoorDash Inc. Class A	0.04%	11,646	$1.6M	Add +193.8%
DGRW Wisdomtree U.S. Quality Divi	0.04%	21,012	$1.6M	Add +13.3%
CCI Crown Castle Inc.	0.04%	14,976	$1.6M	Reduce -39.3%
RTH Vaneck Retail ETF	0.04%	7,481	$1.6M	Add +1.2%
SUSB iShares ESG Aware 1-5 Year U	0.04%	64,471	$1.6M	Add +5.8%
SDY SS SPDR S&P Dividend ETF	0.03%	12,008	$1.6M	Reduce -11.4%
CRBG Corebridge Financial Inc.	0.03%	54,776	$1.6M	New
KHC The Kraft Heinz Co.	0.03%	42,499	$1.6M	Add +17.2%
BIV Vanguard Intermediate-Term B	0.03%	20,728	$1.6M	Add +63.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	23,179	$1.6M	Add +20.4%
OHI Omega Healthcare Investors	0.03%	49,228	$1.6M	Reduce -4.6%
MSI Motorola Solutions Inc.	0.03%	4,372	$1.6M	Reduce -1.6%
TRGP Targa Resources Corp.	0.03%	13,834	$1.5M	Add +4.8%
XHE SS SPDR S&P HC Equip ETF	0.03%	17,526	$1.5M	Add +5.6%
SNPS Synopsys Inc.	0.03%	2,679	$1.5M	Reduce -32.4%
CHD Church & Dwight Co. Inc.	0.03%	14,661	$1.5M	Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	38,925	$1.5M	Add +21.1%
TDVG T Rowe Price Dividend Growth	0.03%	39,998	$1.5M	Add +0.8%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	28,825	$1.5M	Add +4017.9%
RDVY First Trust Rising Dividend	0.03%	26,872	$1.5M	Add +6.7%
ARM Arm Holdings PLC-ADR	0.03%	12,028	$1.5M	Add +580.3%
CAG Conagra Brands Inc.	0.03%	50,684	$1.5M	Add +11.7%
DTE DTE Energy Company	0.03%	13,375	$1.5M	Reduce -3.6%
CELH Celsius Holdings Inc.	0.03%	18,030	$1.5M	Add +19.0%
DAL Delta Air Lines Inc.	0.03%	31,147	$1.5M	Add +27.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	33,391	$1.5M	Add +14.2%
FITB Fifth Third Bancorp	0.03%	39,525	$1.5M	Reduce -0.5%
IWS iShares Russell Mid-Cap Valu	0.03%	11,722	$1.5M	Add +1.8%
EWJ iShares MSCI Japan ETF	0.03%	20,529	$1.5M	Reduce -17.3%
BOND PIMCO Active Bond Exchange-T	0.03%	15,768	$1.4M	Reduce -3.3%
IQLT iShares MSCI International Q	0.03%	36,214	$1.4M	Add +243.1%
EEM iShares MSCI Emerging Market	0.03%	34,815	$1.4M	Reduce -4.5%
EMLC Vaneck JPM Em Local Curr BND	0.03%	58,338	$1.4M	Reduce -0.3%
MUR Murphy Oil Corp.	0.03%	31,264	$1.4M	Add +7.6%
IJT iShares S&P Small-Cap 600 GR	0.03%	10,884	$1.4M	Add +1.6%
GEHC GE Healthcare Technology	0.03%	15,649	$1.4M	Add +24.7%
IGF iShares Global Infrastructur	0.03%	29,751	$1.4M	Add +2.2%
STX Seagate Technology Holdings	0.03%	15,201	$1.4M	Reduce -23.8%
FXI iShares China Large-Cap ETF	0.03%	58,715	$1.4M	Add +4.3%
PNC PNC Financial Services Group	0.03%	8,743	$1.4M	Reduce -3.9%
ROKU Roku Inc.	0.03%	21,605	$1.4M	Add +50.6%
FLRT Pacer Aristotle Pacific Floa	0.03%	29,603	$1.4M	Reduce -23.2%
DFAS Dimensional US Small Cap ETF	0.03%	22,565	$1.4M	Add +28.6%
DXJ Wisdomtree Japan Hedged Eq	0.03%	12,959	$1.4M	Add +37.8%
FDL First Trust Morn DVD Lead Inc.	0.03%	36,306	$1.4M	Reduce -33.2%
EMB iShares JP Morgan Usd Emergi	0.03%	15,574	$1.4M	Add +15.5%
MGNI Magnite Inc.	0.03%	129,762	$1.4M	Add +2.1%
BN Brookfield Corp.	0.03%	33,112	$1.4M	Reduce -8.9%
MAR Marriott International Class A	0.03%	5,473	$1.4M	Reduce -17.7%
HAS Hasbro Inc.	0.03%	24,321	$1.4M	Add +31.3%
HIG Hartford Insurance Group Inc.	0.03%	13,298	$1.4M	Add +18.1%
USTB Victoryshares Short-Term Bon	0.03%	27,397	$1.4M	Add +7.2%
PKG Packaging Corp. of America	0.03%	7,139	$1.4M	Add +2431.6%
FIXD First Trust Smith Opportunis	0.03%	31,018	$1.4M	Add +147.4%
CI The Cigna Group	0.03%	3,704	$1.3M	Add +0.9%
AME Ametek Inc.	0.03%	7,352	$1.3M	Add +36.4%
GLW Corning Inc.	0.03%	40,796	$1.3M	Add +1.1%
ICE Intercontinental Exchange Inc.	0.03%	9,753	$1.3M	Add +20.3%
LH Laboratory CRP of Amer Hldgs	0.03%	6,135	$1.3M	Add +7.3%
EQIX Equinix Inc.	0.03%	1,604	$1.3M	Add +33.8%
UGI Ugi Corp.	0.03%	53,728	$1.3M	Add +10.0%
KEY Keycorp	0.03%	83,332	$1.3M	Reduce -1.3%
PFFA Virtus Infracap US Pref STCK	0.03%	62,754	$1.3M	Add +1099.9%
GSG iShares S&P Gsci Commodity I	0.03%	59,555	$1.3M	Add +30.7%
SRLN SS Blackstone Sr Loan ETF	0.03%	31,154	$1.3M	Add +27.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	5,457	$1.3M	Add +3.5%
TTE Totalenergies SE -Spon ADR	0.03%	18,815	$1.3M	Reduce -9.6%
AIRR First Trust Rba American Ind	0.03%	19,149	$1.3M	Add +37.9%
NOC Northrop Grumman Corp.	0.03%	2,678	$1.3M	Reduce -21.5%
RIG Transocean Ltd.	0.03%	203,194	$1.3M	Reduce -18.5%
TEL Te Connectivity Ltd.	0.03%	8,785	$1.3M	Add +34.9%
TT Trane Technologies PLC	0.03%	4,243	$1.3M	Reduce -0.9%
EBAY eBay Inc.	0.03%	24,127	$1.3M	Add +170.2%
DD Dupont DE Nemours Inc.	0.03%	16,523	$1.3M	Add +16.3%
KKR KKR & Co. Inc.	0.03%	12,579	$1.3M	Add +93.5%
IYG iShares U.S. Financial Servi	0.03%	19,061	$1.3M	Add +2.5%
FAST Fastenal Co.	0.03%	16,327	$1.3M	Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	23,554	$1.3M	Reduce -50.5%
MCO Moody's Corp.	0.03%	3,194	$1.3M	Add +9.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	10,601	$1.3M	Reduce -3.3%
DHS Wisdomtree US High Dividend	0.03%	14,465	$1.3M	Add +15.5%
IT Gartner Inc.	0.03%	2,610	$1.2M	Reduce -0.8%
DKS Dick's Sporting Goods Inc.	0.03%	5,520	$1.2M	Add +356.6%
VSS Vanguard Ftse All Wo X-US SC	0.03%	10,621	$1.2M	Add +10.5%
ILF iShares Latin America 40 ETF	0.03%	43,335	$1.2M	Add +3.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	20,201	$1.2M	Add +6.7%
TTWO Take-Two Interactive Softwre	0.03%	8,267	$1.2M	Add +190.7%
FSMD Fidelity Small-Mid Multifact	0.03%	31,520	$1.2M	Reduce -16.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	8,788	$1.2M	Add +224.6%
FDS Factset Research Systems Inc.	0.03%	2,686	$1.2M	Add +0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	34,229	$1.2M	Reduce -14.7%
ARCC Ares Capital Corp.	0.03%	58,473	$1.2M	Add +36.4%
CDW CDW Corp.	0.03%	4,737	$1.2M	Add +1.4%
KR Kroger Co.	0.03%	21,186	$1.2M	Reduce -16.0%
AEM Agnico Eagle Mines Ltd.	0.03%	20,197	$1.2M	Add +1.1%
IWP iShares Russell Mid-Cap Grow	0.03%	10,546	$1.2M	Add +6.7%
CRSP Crispr Therapeutics AG	0.03%	17,574	$1.2M	Reduce -0.6%
VONG Vanguard Russell 1000 Growth	0.03%	13,751	$1.2M	Reduce -40.1%
FMB First Trust Managed Municipa	0.03%	23,124	$1.2M	Add +2.6%
INDA iShares MSCI India ETF	0.03%	22,993	$1.2M	Add +930.1%
FV First Trust DW Focus 5 Fund	0.03%	20,578	$1.2M	Reduce -36.8%
DG Dollar General Corp.	0.03%	7,532	$1.2M	Reduce -0.5%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	32,810	$1.2M	Add +129.7%
XJAN FT Vest Enh Mod Buff - Jan	0.03%	36,922	$1.2M	New
MRVL Marvell Technology Inc.	0.03%	16,523	$1.2M	Reduce -0.5%
ATI Ati Inc.	0.03%	22,876	$1.2M	Reduce -11.6%
DECK Deckers Outdoor Corp.	0.03%	1,237	$1.2M	Add +90.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	27,337	$1.2M	Add +109.8%
GUNR NT Mstar GLBL NR ETF	0.03%	28,122	$1.2M	Add +11.4%
GSLC Goldman Activebeta US LC ETF	0.03%	11,106	$1.2M	Add +108.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	17,011	$1.2M	Add +23.1%
BLDR Builders Firstsource Inc.	0.03%	5,521	$1.2M	Add +110.8%
DECT Allianzim US Eq BFFR10 DC-US	0.03%	38,090	$1.1M	Reduce -1.1%
TREX Trex Company Inc.	0.03%	11,500	$1.1M	Add +3.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	14,345	$1.1M	Reduce -3.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	7,803	$1.1M	Add +387.1%
PLD Prologis Inc.	0.03%	8,665	$1.1M	Add +9.6%
CMG Chipotle Mexican Grill Inc.	0.02%	384	$1.1M	Add +7.9%
SNOW Snowflake Inc.	0.02%	6,898	$1.1M	Add +16.8%
IYF iShares US Financials ETF	0.02%	11,566	$1.1M	Reduce -75.3%
FNF Fidelity National Financial	0.02%	20,758	$1.1M	Reduce -0.2%
MMM 3M Co.	0.02%	10,338	$1.1M	Reduce -47.8%
D Dominion Energy Inc.	0.02%	22,211	$1.1M	Reduce -2.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	30,477	$1.1M	Add +59.3%
FTLS First Trust Long/Short Eqty	0.02%	17,635	$1.1M	Add +0.3%
IBBQ Invesco Nasdaq Biotech ETF	0.02%	48,935	$1.1M	Add +1857.4%
TPR Tapestry Inc.	0.02%	22,741	$1.1M	Add +143.7%
CNK Cinemark Holdings Inc.	0.02%	60,030	$1.1M	Reduce -52.8%
JBL Jabil Inc.	0.02%	8,035	$1.1M	Reduce -16.5%
PJAN Innovator U.S. Equity Power	0.02%	27,518	$1.1M	Add +14.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	54,430	$1.1M	Add +0.1%
AEP American Electric Power	0.02%	12,466	$1.1M	Add +43.5%
PDEC Innovator U.S. Equity Power	0.02%	29,237	$1.1M	Reduce -14.0%
SYF Synchrony Financial	0.02%	24,727	$1.1M	Add +1475.0%
VRP Invesco Variable Rate Prefer	0.02%	44,810	$1.1M	Reduce -1.4%
HYBL SS Blackstone High Inc. ETF	0.02%	37,527	$1.1M	Add +7.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	3,703	$1.1M	Add +0.4%
VKTX Viking Therapeutics Inc.	0.02%	12,929	$1.1M	Add +227.2%
LDUR PIMCO Enhanced Low Duration	0.02%	11,120	$1.1M	Reduce -11.8%
AVDV Avantis Intl S/C Value ETF	0.02%	15,878	$1.0M	Add +13.8%
KRE SS SPDR S&P Regional Bank	0.02%	20,763	$1.0M	Add +3.2%
ETSY Etsy Inc.	0.02%	15,187	$1.0M	Add +20.8%
J Jacobs Solutions Inc.	0.02%	6,786	$1.0M	Add +5.9%
LNC Lincoln National Corp.	0.02%	32,617	$1.0M	Add +2.1%
DFS Discover Financial Services	0.02%	7,927	$1.0M	Reduce -13.1%
TCAF T Rowe PRC Cap Appreciation	0.02%	34,370	$1.0M	Add +49.9%
IBIT iShares Bitcoin Trust ETF	0.02%	25,609	$1.0M	Add +892.6%
QEMM State Street SPDR MSCI Emerg	0.02%	17,900	$1.0M	Add +5.6%
GBIL Goldman Sachs Access Treasur	0.02%	10,225	$1.0M	Add +357.9%
SCHZ Schwab US Aggregate Bond ETF	0.02%	22,318	$1.0M	Add +57.9%
MANH Manhattan Associates Inc.	0.02%	4,099	$1.0M	Add +0.4%
VEEV Veeva Systems Inc. Class A	0.02%	4,424	$1.0M	Add +43.5%
KMX Carmax Inc.	0.02%	11,761	$1.0M	Reduce -8.2%
PTC PTC Inc.	0.02%	5,416	$1.0M	Add +5.9%
VGSH Vanguard Short-Term Treasury	0.02%	17,550	$1.0M	Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	21,439	$1.0M	Add +16.4%
ALB Albemarle Corp.	0.02%	7,720	$1.0M	Add +18.4%
GT Goodyear Tire & Rubber Co.	0.02%	73,769	$1.0M	Reduce -2.2%
OXY Occidental Petroleum Corp.	0.02%	15,565	$1.0M	Reduce -4.4%
FDLO Fidelity Low Volat Fact ETF	0.02%	17,994	$1.0M	Reduce -5.3%
BGRN iShares Usd Green Bond ETF	0.02%	21,532	$1.0M	Add +2.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	10,490	$1.0M	Add +0.6%
MORN Morningstar Inc.	0.02%	3,248	$1.0M	Reduce -5.7%
FXY Invesco Currencyshares Japan	0.02%	16,254	$995K	Add +28.6%
EA Electronic Arts Inc.	0.02%	7,486	$993K	Add +342.7%
EMN Eastman Chemical Co.	0.02%	9,875	$990K	Add +59.4%
GJAN FT Vest US Equity Moderate B	0.02%	27,475	$986K	New
BTI British American Tob-SP ADR	0.02%	31,993	$976K	Reduce -16.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	3,231	$974K	Add +15.8%
GLNG Golar LNG Ltd.	0.02%	40,152	$966K	Reduce -20.0%
KEYS Keysight Technologies Inc.	0.02%	6,171	$965K	Reduce -68.8%
CTSH Cognizant Tech Solutions-A	0.02%	13,159	$964K	Add +0.8%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	45,578	$960K	Reduce -23.5%
ZALT Innovator US Eq 10 Buffer	0.02%	34,783	$953K	Reduce -40.7%
CTAS Cintas Corp.	0.02%	1,387	$953K	Add +24.6%
EWX State Street SPDR S&P Emergi	0.02%	17,073	$953K	Reduce -0.3%
VDE Vanguard Energy ETF	0.02%	7,217	$951K	Add +19.8%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	46,624	$949K	New
YDEC FT Vest International Equity	0.02%	40,285	$948K	New
TMUS T-Mobile US Inc.	0.02%	5,798	$946K	Reduce -16.4%
VXF Vanguard Extended Market ETF	0.02%	5,399	$946K	Add +55.7%
ICLR Icon PLC	0.02%	2,802	$941K	Reduce -0.1%
UNG US Natural Gas Fund LP	0.02%	64,474	$939K	Add +44.4%
XRN Global Medical REIT Inc.	0.02%	107,332	$939K	Add +4036.1%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	186,090	$932K	Reduce -1.6%
OPPJ Wisdomtree Japan Opportuniti	0.02%	27,818	$932K	Add +187.1%
WPM Wheaton Precious Metals Corp.	0.02%	19,761	$931K	Add +2.4%
JQUA JPMorgan US Quality Factor	0.02%	17,604	$931K	Add +236.6%
IEP Icahn Enterprises LP	0.02%	54,664	$930K	Add +10.5%
MSCI MSCI Inc.	0.02%	1,658	$929K	Add +4.6%
DVA Davita Inc.	0.02%	6,715	$927K	Add +82.7%
CRL Charles River Laboratories	0.02%	3,405	$923K	Add +15.3%
EXPE Expedia Group Inc.	0.02%	6,697	$923K	Add +240.8%
VCIT Vanguard Int-Term Corporate	0.02%	11,435	$921K	Add +12.7%
OMC Omnicom Group	0.02%	9,494	$919K	Add +1136.2%
IVLU iShares MSCI International V	0.02%	32,468	$917K	Reduce -6.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	15,592	$914K	Add +0.2%
CNI Canadian Natl Railway Co.	0.02%	6,919	$911K	Reduce -15.4%
LW Lamb Weston Holdings Inc.	0.02%	8,545	$910K	Reduce -1.3%
XBOC Innovator US Eqy Acc 9 Buff	0.02%	31,539	$906K	No change
KDP Keurig Dr Pepper Inc.	0.02%	29,503	$905K	Add +21.5%
FERG Ferguson Jersey Ltd.	0.02%	4,127	$901K	Add +2118.8%
EQT Eqt Corp.	0.02%	24,255	$899K	Add +176.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.02%	28,872	$897K	Add +3.2%
FBTC Fidelity Wise Origin Bitcoin	0.02%	14,436	$896K	New
AVEM Avantis Emerging Markets Eq	0.02%	15,438	$895K	Add +29.2%
PAGP Plains GP Holdings LP	0.02%	48,870	$892K	Reduce -1.5%
BBY Best Buy Co. Inc.	0.02%	10,869	$892K	Add +1128.1%
MPLX MPLX LP	0.02%	21,413	$890K	Reduce -0.0%
ETR Entergy Corp.	0.02%	8,397	$887K	Reduce -1.0%
CBRL Cracker Barrel Old Country	0.02%	12,186	$886K	Add +136.4%
SPMO Invesco S&P 500 Momentum ETF	0.02%	11,042	$886K	New
ETJ Eaton Vance RSK-MGD Divers	0.02%	105,971	$885K	Reduce -10.2%
MNST Monster Beverage Corp.	0.02%	14,912	$884K	Add +2.9%
BRBR Bellring Brands Inc.	0.02%	14,942	$882K	Add +228.0%
JCI Johnson Controls Internation	0.02%	13,456	$879K	Add +31.6%
NAD Nuveen Quality Municipal Inc.	0.02%	76,542	$877K	Add +1.5%
K Kellanova	0.02%	15,172	$869K	Reduce -46.3%
XYZ Block Inc.	0.02%	10,248	$867K	Reduce -1.2%
NLY Annaly Capital Management Inc.	0.02%	43,836	$863K	Add +18.7%
PBR Petroleo Brasileiro-Spon ADR	0.02%	56,738	$863K	Add +70.2%
CONSOL ENERGY INC	0.02%	10,289	$862K	Reduce -13.8%
VPU Vanguard Utilities ETF	0.02%	6,023	$859K	Add +4.9%
FLGT Fulgent Genetics Inc.	0.02%	39,500	$857K	Reduce -2.6%
PCG P G & E Corp.	0.02%	51,053	$856K	Add +47.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	10,257	$851K	Add +15.3%
RPM RPM International Inc.	0.02%	7,130	$848K	Add +96.4%
FIS Fidelity National Info Serv	0.02%	11,397	$845K	Reduce -15.0%
NTNX Nutanix Inc. Class A	0.02%	13,689	$845K	Add +21.1%
ODFL Old Dominion Freight Line	0.02%	3,846	$844K	Add +1.9%
CHKP Check Point Software Tech	0.02%	5,122	$840K	Add +0.4%
MKL Markel Group Inc.	0.02%	551	$838K	Add +0.9%
ING ING Groep N.V.-Sponsored ADR	0.02%	50,793	$838K	Reduce -3.5%
WHR Whirlpool Corp.	0.02%	6,983	$835K	Reduce -38.4%
MRO Marathon Oil Corp.	0.02%	29,453	$835K	Add +40.0%
BAH Booz Allen Hamilton Holdings	0.02%	5,611	$833K	Add +0.6%
UFOX Defiance Space and Connectiv	0.02%	21,266	$831K	Add +0.6%
NOBL Proshares S&P 500 Dividend A	0.02%	8,123	$824K	Reduce -57.9%
BNDX Vanguard Total Intl Bond ETF	0.02%	16,720	$822K	Reduce -13.9%
HIW Highwoods Properties Inc.	0.02%	31,308	$820K	Add +0.0%
RSG Republic Services Inc.	0.02%	4,280	$819K	Reduce -1.5%
FNV Franco-Nevada Corp.	0.02%	6,863	$818K	Add +362.5%
SKX Skechers USA Inc. Class A	0.02%	13,349	$818K	Add +57.4%
RC Ready Capital Corp.	0.02%	88,786	$811K	Reduce -0.8%
GLOB Globant SA	0.02%	3,994	$806K	Reduce -34.0%
DLR Digital Realty Trust Inc.	0.02%	5,598	$806K	Reduce -39.8%
GPC Genuine Parts Co.	0.02%	5,197	$805K	Add +6.9%
MYI BlackRock Muniyield QLTY III	0.02%	69,871	$801K	Reduce -4.1%
DTM DT Midstream Inc.	0.02%	13,094	$800K	Reduce -10.6%
AVD American Vanguard Corp.	0.02%	61,697	$799K	No change
GDX Vaneck Gold Miners ETF	0.02%	25,206	$797K	Reduce -36.7%
XBI SS SPDR S&P Biotech ETF	0.02%	8,349	$792K	Reduce -3.4%
BIIB Biogen Inc.	0.02%	3,663	$790K	Add +55.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	11,731	$787K	Add +10.7%
CARR Carrier Global Corp.	0.02%	13,543	$787K	Reduce -0.4%
AVUS Avantis U.S. Equity ETF	0.02%	8,779	$786K	Add +102.4%
GSY Invesco Ultra Short Duration	0.02%	15,731	$785K	Add +23.8%
LQDA Liquidia Corp.	0.02%	52,935	$781K	Add +21.6%
CP Canadian Pacific Kansas City	0.02%	8,854	$781K	Reduce -8.3%
WY Weyerhaeuser Co.	0.02%	21,681	$779K	Reduce -62.2%
NNN NNN REIT Inc.	0.02%	18,181	$777K	Add +592.1%
VFC VF Corp.	0.02%	50,630	$777K	Add +10.8%
GPN Global Payments Inc.	0.02%	5,783	$773K	Reduce -2.4%
SMIZ Zacks Small/Mid Cap ETF	0.02%	24,366	$771K	Add +82.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	26,803	$769K	Reduce -8.1%
DXCM Dexcom Inc.	0.02%	5,508	$764K	Reduce -8.3%
SFM Sprouts Farmers Market Inc.	0.02%	11,815	$762K	Add +194.0%
RSPD Invesco S&P 500 Equal Weight	0.02%	14,914	$761K	Reduce -5.3%
CLS Celestica Inc.	0.02%	16,756	$753K	New
MLM Martin Marietta Materials	0.02%	1,224	$751K	Add +15.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	24,027	$747K	Add +19.9%
JAAA Janus Henderson Aaa Clo ETF	0.02%	14,695	$746K	Add +3.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	7,498	$745K	Reduce -6.7%
RPG Invesco S&P 500 Pure Growth	0.02%	20,157	$740K	Reduce -5.4%
B Barrick Gold Corp.	0.02%	44,435	$739K	Reduce -1.7%
PPG PPG Industries Inc.	0.02%	5,078	$736K	Reduce -15.8%
FTGS First Trust Grwth Strgth ETF	0.02%	23,872	$733K	New
FLRN SS SPDR BB Ig Float RT ETF	0.02%	23,676	$730K	Reduce -0.1%
DFEM Dimensional Emrg MRKT Core	0.02%	28,629	$730K	Reduce -17.0%
ICVT iShares Convertible Bond ETF	0.02%	9,107	$727K	Add +10.3%
SDVY First Trust Smid Cap Rising	0.02%	20,862	$726K	Add +1798.3%
RY Royal Bank of Canada	0.02%	7,200	$726K	Add +5.5%
TOL Toll Brothers Inc.	0.02%	5,590	$723K	Add +26.6%
IEI iShares 3-7 Year Treasury Bo	0.02%	6,228	$721K	Add +21.4%
VRSK Verisk Analytics Inc.	0.02%	3,055	$720K	Reduce -2.5%
RSPH Invesco S&P 500 Equal Weight	0.02%	22,626	$719K	Add +0.4%
DCBO Docebo Inc.	0.02%	14,673	$718K	Reduce -17.2%
AMG Affiliated Managers Group	0.02%	4,281	$717K	Add +133.8%
SCHA Schwab US Small-Cap ETF	0.02%	14,537	$716K	Reduce -6.0%
USHY iShares Broad Usd High Yield	0.02%	19,561	$716K	Add +357.8%
BJAN Innovator U.S. Equity Buffer	0.02%	16,405	$714K	Add +2443.4%
PXD Pioneer Natural Resources Co.	0.02%	2,703	$709K	Reduce -31.8%
VGK Vanguard Ftse Europe ETF	0.02%	10,407	$701K	Reduce -37.7%
VNT Vontier Corp.	0.02%	15,359	$697K	Reduce -0.3%
GTES Gates Industrial Corp. UK Ltd.	0.02%	39,034	$691K	Add +13.1%
ED Consolidated Edison Inc.	0.02%	7,605	$691K	Reduce -60.6%
CLF Cleveland-Cliffs Inc.	0.02%	30,321	$690K	Reduce -29.5%
UAL United Airlines Holdings Inc.	0.02%	14,387	$689K	Add +870.1%
AROC Archrock Inc.	0.02%	34,965	$688K	Reduce -9.2%
MPT Medical Properties Trust Inc.	0.02%	146,210	$687K	Add +37.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,187	$685K	Reduce -7.1%
ILCG iShares Morningstar Growth E	0.02%	9,024	$681K	Reduce -2.3%
PMAR Innovator U.S. Equity Power	0.02%	18,493	$681K	Add +134.4%
NVR NVR Inc.	0.02%	84	$680K	Add +1.2%
MOH Molina Healthcare Inc.	0.01%	1,649	$677K	Add +62.0%
FTSL First Trust Senior Loan ETF	0.01%	14,654	$677K	Reduce -0.2%
URNM Sprott Uranium Miners ETF	0.01%	13,717	$676K	Add +14.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	33,200	$674K	Add +138.7%
FJUL FT Vest US Equity Buffer ETF	0.01%	15,114	$672K	Reduce -2.5%
SCHP Schwab U.S. Tips ETF	0.01%	12,828	$669K	Add +5.7%
TAP Molson Coors Beverage Co. Class B	0.01%	9,926	$668K	Reduce -5.2%
IBB iShares Biotechnology ETF	0.01%	4,855	$666K	Reduce -67.5%
FNOV FT Vest US Equity Buffer ETF	0.01%	14,813	$663K	Reduce -4.1%
AAXJ iShares MSCI All Country Asi	0.01%	9,768	$662K	Reduce -0.6%
WLKP Westlake Chemical Partners L	0.01%	29,700	$659K	Reduce -0.7%
BIPC Brookfield Infrastructure-A	0.01%	18,291	$659K	Reduce -8.4%
MLI Mueller Industries Inc.	0.01%	12,220	$659K	New
VALE Vale SA-SP ADR	0.01%	54,043	$659K	Add +55.6%
CTVA Corteva Inc.	0.01%	11,423	$659K	Add +42.5%
JNK SS SPDR BB High Yield Bond	0.01%	6,910	$658K	Add +382.9%
WPC WP Carey Inc.	0.01%	11,648	$657K	Reduce -6.3%
UBSI United Bankshares Inc.	0.01%	18,294	$655K	Add +326.6%
IEV iShares Europe ETF	0.01%	11,708	$652K	Reduce -5.0%
CHE Chemed Corp.	0.01%	1,013	$650K	No change
VTRS Viatris Inc.	0.01%	54,392	$649K	Reduce -57.2%
TPL Texas Pacific Land Corp.	0.01%	1,120	$648K	Add +5.5%
FPX First Trust US Equity Opport	0.01%	6,126	$648K	Reduce -7.1%
SECT Main Sector Rotation ETF	0.01%	12,855	$648K	Reduce -2.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	11,218	$647K	Add +1.8%
UEC Uranium Energy Corp.	0.01%	95,289	$643K	Reduce -0.8%
KSS Kohls Corp.	0.01%	21,930	$639K	Add +60.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	15,054	$639K	Add +2066.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	10,021	$639K	Add +74.3%
NGG National Grid PLC-SP ADR	0.01%	9,333	$637K	Add +10.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	10,519	$636K	Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$634K	No change
VOTE TCW Transform 500 ETF	0.01%	10,356	$634K	Add +35.8%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	15,076	$633K	Reduce -48.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	7,107	$631K	Reduce -8.1%
DLTR Dollar Tree Inc.	0.01%	4,726	$629K	Reduce -1.9%
FCOR Fidelity Corporate Bond ETF	0.01%	13,514	$628K	Add +6.4%
ICLN iShares Global Clean Energy	0.01%	44,950	$628K	Add +94.9%
DKNG Draftkings Inc. Class A	0.01%	13,821	$628K	Add +21.2%
SE Sea Ltd.-ADR	0.01%	11,640	$625K	Add +50.1%
WBD Warner Bros Discovery Inc.	0.01%	71,576	$625K	Add +19.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,926	$624K	Add +65.1%
OKTA Okta Inc.	0.01%	5,961	$624K	Add +1.1%
PB Prosperity Bancshares Inc.	0.01%	9,450	$622K	Reduce -2.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	10,963	$618K	Reduce -7.6%
DBX Dropbox Inc. Class A	0.01%	25,390	$617K	Add +65.1%
BSCO Invesco Bulletshares 2024 CB	0.01%	29,409	$617K	Add +18.6%
IUSG iShares Core S&P U.S. Growth	0.01%	5,257	$616K	Reduce -1.4%
VOX Vanguard Communication Servi	0.01%	4,691	$616K	Reduce -0.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	6,187	$615K	Reduce -1.6%
XEL Xcel Energy Inc.	0.01%	11,444	$615K	Add +17.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	43,376	$612K	Add +964.2%
VIS Vanguard Industrials ETF	0.01%	2,496	$609K	Add +30.3%
NAPR Innovator Growth 100 Power B	0.01%	13,387	$609K	Reduce -1.4%
STAG Stag Industrial Inc.	0.01%	15,759	$606K	Add +0.9%
GOVT iShares US Treasury Bond ETF	0.01%	26,593	$606K	Add +30.8%
KJAN Innovator U.S. Small Cap Pow	0.01%	17,096	$605K	New
SNY Sanofi-ADR	0.01%	12,403	$603K	Add +1.7%
VC Visteon Corp.	0.01%	5,107	$601K	Add +62.5%
GAB Gabelli Equity Trust	0.01%	108,586	$599K	Reduce -4.9%
JFR Nuveen Floating Rate Income	0.01%	68,642	$599K	Add +6.0%
AON Aon PLC Class A	0.01%	1,792	$598K	Reduce -58.3%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	4,804	$595K	Reduce -43.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	21,139	$591K	Add +9.0%
WCN Waste Connections Inc.	0.01%	3,430	$590K	Add +0.3%
UDEC Innovator U.S. Equity Ultra	0.01%	17,638	$589K	Add +0.7%
WRK Westrock Co.	0.01%	11,919	$589K	Add +58.5%
YUM Yum! Brands Inc.	0.01%	4,249	$589K	Add +8.3%
BGB Blackstone Strategic Credit	0.01%	49,329	$587K	Reduce -4.7%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	13,925	$587K	Add +1.8%
IYC iShares US Consumer Discreti	0.01%	7,158	$587K	Reduce -41.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	10,756	$583K	Add +10.8%
RYN Rayonier Inc.	0.01%	17,545	$583K	Reduce -1.8%
TMHC Taylor Morrison Home Corp.	0.01%	9,296	$578K	Add +10463.6%
DOC Healthpeak Properties Inc.	0.01%	30,607	$574K	Reduce -66.6%
VSDA Victoryshares Dividend Accel	0.01%	11,395	$573K	Reduce -3.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	15,369	$572K	Add +382.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,875	$571K	Add +26.9%
HYLS FT Tactical High Yield ETF	0.01%	13,826	$570K	No change
PSA Public Storage	0.01%	1,961	$569K	Reduce -19.8%
NBB Nuveen Taxable Municipal Inc.	0.01%	37,050	$568K	Add +1.6%
AAP Advance Auto Parts Inc.	0.01%	6,648	$566K	Add +104.5%
DFAC Dimensional US Core Equity 2	0.01%	17,508	$559K	Add +87.5%
PPA Invesco Aerospace & Defense	0.01%	5,496	$558K	Add +9.1%
HAL Halliburton Co.	0.01%	14,127	$557K	Add +9.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	11,067	$554K	Add +116.6%
EEMS iShares MSCI Emerging MKT SM	0.01%	9,400	$553K	Add +2.2%
AIG American International Group	0.01%	7,071	$553K	Add +2.4%
GAL SS Global Allocation ETF	0.01%	12,787	$553K	Add +58.9%
ROST Ross Stores Inc.	0.01%	3,757	$551K	Reduce -17.8%
A Agilent Technologies Inc.	0.01%	3,785	$551K	Add +22.4%
RGLD Royal Gold Inc.	0.01%	4,516	$550K	Add +32.5%
EEFT Euronet Worldwide Inc.	0.01%	4,986	$548K	Add +601.3%
CNC Centene Corp.	0.01%	6,974	$547K	Reduce -5.8%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	6,945	$547K	Add +4.4%
WEX Wex Inc.	0.01%	2,296	$545K	Add +420.6%
FEX First Trust Large Cap Core A	0.01%	5,491	$545K	Reduce -9.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	9,567	$544K	Add +12.5%
QYLD Global X Nasd 100 Cov Call	0.01%	30,286	$542K	Reduce -44.6%
FIW First Trust Water ETF	0.01%	5,311	$542K	Reduce -24.3%
MINT PIMCO Enhanced Short Maturit	0.01%	5,391	$542K	Reduce -10.5%
INDS Pacer Industrial Real Estate	0.01%	13,591	$540K	Add +12.9%
SPEM State Street SP PTF Em ETF	0.01%	14,847	$537K	Add +0.2%
CEF Sprott Physical Gold and Sil	0.01%	26,330	$536K	Reduce -1.9%
MUNI PIMCO Intermediate Municipal	0.01%	10,189	$535K	Reduce -12.0%
USFD US Foods Holding Corp.	0.01%	9,896	$534K	Reduce -11.7%
LDOS Leidos Holdings Inc.	0.01%	4,065	$533K	Add +83.2%
FVD First Trust Value Line DVD	0.01%	12,580	$531K	Reduce -29.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	8,120	$531K	Reduce -19.2%
RBCAA Republic Bancorp Inc. Class A	0.01%	10,311	$526K	Add +0.0%
GVA Granite Construction Inc.	0.01%	9,200	$526K	No change
IDXX Idexx Laboratories Inc.	0.01%	970	$524K	Add +1.9%
PFGC Performance Food Group Co.	0.01%	7,005	$523K	Add +13.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	20,313	$522K	Reduce -0.3%
IHF iShares U.S. Healthcare Prov	0.01%	9,566	$522K	No change
BOX Box Inc. Class A	0.01%	18,400	$521K	Add +7.5%
IYR iShares US Real Estate ETF	0.01%	5,781	$520K	Reduce -20.1%
DFIV Dimensional International Va	0.01%	13,993	$514K	Add +5.8%
AVDE Avantis International Equity	0.01%	8,059	$514K	Add +14.0%
LYFT LYFT Inc. Class A	0.01%	26,534	$513K	Add +137.7%
IGRO iShares Intl Div Growth ETF	0.01%	7,621	$513K	Reduce -0.4%
BFEB Innovator U.S. Equity Buffer	0.01%	13,065	$513K	Add +312.9%
PFM Invesco Dividend Achievers E	0.01%	12,038	$512K	Reduce -1.4%
SCHF Schwab Intl Equity ETF	0.01%	13,092	$511K	Add +1.1%
ICOW Pacer Developed Markets Inte	0.01%	15,883	$507K	Reduce -23.4%
HYDB iShares High Yield Systemati	0.01%	10,848	$507K	Add +1735.5%
WWJD Inspire International ETF	0.01%	16,853	$506K	Reduce -0.3%
WT Wisdomtree Inc.	0.01%	55,004	$505K	Reduce -1.1%
SU Suncor Energy Inc.	0.01%	13,687	$505K	Reduce -25.8%
ENVX Enovix Corp.	0.01%	63,060	$505K	Add +26.0%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	19,108	$504K	Reduce -11.0%
HOLX Hologic Inc.	0.01%	6,452	$503K	Add +1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	9,665	$502K	Reduce -17.1%
SON Sonoco Products Co.	0.01%	8,656	$501K	Reduce -5.6%
XYL Xylem Inc.	0.01%	3,861	$499K	Reduce -15.0%
BGLD FT Vest Gold Strategy Quarte	0.01%	25,270	$498K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	9,269	$494K	Reduce -17.1%
VNLA Janus Henderson Short Durati	0.01%	10,168	$493K	Reduce -10.8%
FNB FNB Corp.	0.01%	34,869	$492K	Add +41.8%
ACLS Axcelis Technologies Inc.	0.01%	4,399	$491K	Reduce -45.5%
GFF Griffon Corp.	0.01%	6,688	$490K	Reduce -48.1%
OGN Organon & Co.	0.01%	26,000	$489K	Reduce -55.1%
BWA Borgwarner Inc.	0.01%	13,995	$486K	Reduce -40.8%
BLV Vanguard Long-Term Bond ETF	0.01%	6,681	$483K	Add +33.4%
DPZ Domino's Pizza Inc.	0.01%	969	$481K	Reduce -1.0%
JNPR Juniper Networks Inc.	0.01%	12,981	$481K	Add +9962.8%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.01%	10,065	$481K	Reduce -6.1%
JCPB JPMorgan Core Plus Bond ETF	0.01%	10,298	$480K	Add +58.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,565	$479K	Add +9.2%
AOS Smith (a.o.) Corp.	0.01%	5,353	$479K	Add +55.2%
VONV Vanguard Russell 1000 Value	0.01%	6,064	$477K	Add +8.2%
KBE SS SPDR S&P Bank ETF	0.01%	10,072	$474K	Reduce -1.1%
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	18,216	$473K	New
UTG Reaves Utility Income Fund	0.01%	17,549	$473K	Add +9.0%
IXJ iShares Global Healthcare Et	0.01%	5,077	$473K	Add +400.2%
SMIN iShares MSCI India Small-Cap	0.01%	6,714	$472K	Add +13887.5%
IBTE iShares Ibonds Dec 2024 Term	0.01%	19,654	$471K	Reduce -5.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	9,877	$469K	Reduce -2.8%
PAPR Innovator U.S. Equity Power	0.01%	13,885	$466K	Reduce -3.7%
IR Ingersoll-Rand Inc.	0.01%	4,898	$465K	Add +1.4%
NOCT Innovator Growth-100 Power B	0.01%	9,761	$464K	No change
AOA iShares Core 80/20 Aggressiv	0.01%	6,312	$464K	Reduce -51.0%
ZIM Zim Integrated Shipping Serv	0.01%	45,818	$464K	Add +217.8%
MRNA Moderna Inc.	0.01%	4,350	$464K	Reduce -65.8%
PDBC Invesco Optimum Yield Divers	0.01%	33,241	$461K	Add +72.3%
CSQ Calamos Strat TTL RTRN FND	0.01%	28,081	$460K	Reduce -10.6%
NRG NRG Energy Inc.	0.01%	6,731	$456K	Add +1.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	15,671	$455K	Add +21.5%
NOK Nokia Corp.-Spon ADR	0.01%	128,422	$455K	Add +15.6%
ALSN Allison Transmission Holding	0.01%	5,587	$453K	Add +10.3%
IWC iShares Micro-Cap ETF	0.01%	3,712	$450K	Add +4849.3%
WTW Willis Towers Watson PLC	0.01%	1,613	$444K	Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,876	$443K	Add +2.7%
EWC iShares MSCI Canada ETF	0.01%	11,538	$442K	Add +0.5%
LSTR Landstar System Inc.	0.01%	2,286	$441K	Add +44.7%
FLDR Fidelity Low Durat Fact ETF	0.01%	8,809	$440K	Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,532	$440K	Add +17.6%
FALN iShares Fallen Angels ETF	0.01%	16,315	$438K	Add +174.8%
IP International Paper Co.	0.01%	11,222	$438K	Reduce -52.2%
EBTC Enterprise Bancorp Inc.	0.01%	16,815	$437K	Reduce -80.3%
EQH Equitable Holdings Inc.	0.01%	11,460	$436K	Add +9.3%
PFFD Global X US Preferred ETF	0.01%	21,471	$433K	Add +0.7%
SPHD Invesco S&P 500 High Dividen	0.01%	9,728	$432K	Reduce -12.2%
KOCT Innovator U.S. Small Cap Pow	0.01%	14,954	$426K	No change
AB Alliancebernstein Holding LP	0.01%	12,214	$424K	Reduce -35.6%
DFAU Dimensional US Core Equity M	0.01%	11,577	$423K	Reduce -3.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	9,250	$422K	Reduce -10.4%
UAPR Innovator U.S. Equity Ultra	0.01%	14,979	$422K	No change
QCLN First Trust Nasdaq Clean Edg	0.01%	12,158	$422K	Reduce -7.7%
CORT Corcept Therapeutics Inc.	0.01%	16,736	$422K	Add +6239.4%
RNG Ringcentral Inc. Class A	0.01%	12,102	$420K	Add +44.7%
PSMR Pacer Swan Sos Moderate Apr	0.01%	16,495	$420K	No change
ETF SER SOLUTIONS	0.01%	17,799	$420K	Reduce -3.5%
BBUS JPMorgan Betabuilders US Equ	0.01%	4,448	$420K	Add +51.0%
TMDX Transmedics Group Inc.	0.01%	5,650	$418K	Reduce -24.2%
IMCB iShares Morningstar Mid-Cap	0.01%	5,728	$417K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,418	$416K	Reduce -21.1%
FEMB First Trust Emerging Markets	0.01%	14,769	$416K	No change
PERI Perion Network Ltd.	0.01%	18,387	$413K	Reduce -46.9%
ACWI iShares MSCI Acwi ETF	0.01%	3,751	$413K	Reduce -6.5%
GRMN Garmin Ltd.	0.01%	2,743	$408K	Reduce -14.0%
AGNC AGNC Investment Corp.	0.01%	41,057	$406K	Add +3.4%
USRT iShares Core US REIT ETF	0.01%	7,534	$405K	Reduce -72.7%
BG Bunge Global SA	0.01%	3,952	$405K	Reduce -8.7%
BF.A Brown-Forman Corp. Class A	0.01%	7,650	$405K	Add +9.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	41,472	$404K	Add +16.6%
CIVI Civitas Resources Inc.	0.01%	5,327	$404K	Reduce -1.9%
LIT Global X Lithium & Battery T	0.01%	8,920	$404K	Reduce -2.5%
BSCP Invesco Bulletshares 2025 CB	0.01%	19,743	$403K	Add +93.8%
H Hyatt Hotels Corp. Class A	0.01%	2,500	$399K	No change
PJUL Innovator U.S. Equity Power	0.01%	10,503	$399K	Reduce -62.8%
CII BlackRock Enhan LRG Cap Core	0.01%	20,344	$397K	Reduce -12.2%
IDV iShares International Select	0.01%	14,131	$396K	Reduce -8.6%
CTLP Cantaloupe Inc.	0.01%	61,576	$396K	Reduce -1.0%
PSEC Prospect Capital Corp.	0.01%	71,392	$394K	Reduce -42.8%
PHO Invesco Water Resources ETF	0.01%	5,914	$394K	Reduce -6.1%
AVY Avery Dennison Corp.	0.01%	1,758	$392K	Reduce -77.2%
BAPR Innovator U.S. Equity Buffer	0.01%	9,800	$392K	No change
FICS FT International Dev Cap STR	0.01%	11,179	$391K	New
EWW iShares MSCI Mexico ETF	0.01%	5,642	$391K	Add +0.5%
CINF Cincinnati Financial Corp.	0.01%	3,139	$390K	Reduce -0.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,391	$389K	Reduce -31.6%
IYE iShares U.S. Energy ETF	0.01%	7,856	$388K	Reduce -60.6%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	7,690	$385K	Add +1.8%
IMCG iShares Morningstar Mid-Cap	0.01%	5,436	$384K	Reduce -26.5%
XAR SS SPDR S&P Aerospace Def	0.01%	2,730	$384K	Reduce -6.9%
NFE New Fortress Energy Inc.	0.01%	12,537	$384K	Reduce -7.3%
AM Antero Midstream Corp.	0.01%	27,064	$381K	Add +0.1%
BDJ BlackRock Enhanced Eqty DVD	0.01%	46,009	$380K	Reduce -39.5%
CLBK Columbia Financial Inc.	0.01%	22,000	$379K	Reduce -2.2%
CLVT Clarivate PLC	0.01%	50,413	$375K	Add +3.6%
SDIV Global X Superdividend ETF	0.01%	17,168	$372K	Reduce -14.3%
CZR Caesars Entertainment Inc.	0.01%	8,484	$371K	Add +26.4%
EXFY Expensify Inc. Class A	0.01%	201,261	$370K	Reduce -0.9%
CROX Crocs Inc.	0.01%	2,568	$369K	Add +1295.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	4,123	$368K	Add +1911.2%
PTF Invesco Dorsey Wright Tech	0.01%	6,396	$367K	Add +33.1%
RFV Invesco S&P Midcap 400 Pure	0.01%	3,045	$363K	Add +2.2%
MTN Vail Resorts Inc.	0.01%	1,625	$362K	Add +9458.8%
NI Nisource Inc.	0.01%	13,070	$362K	Add +4.4%
DES Wisdomtree US Smallcap Divid	0.01%	11,021	$360K	Add +0.5%
ATKR Atkore Inc.	0.01%	1,887	$359K	Reduce -4.6%
SKYY First Trust Cloud Computing	0.01%	3,738	$357K	Reduce -21.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	9,184	$357K	Reduce -2.1%
TXT Textron Inc.	0.01%	3,717	$357K	Add +13.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	29,754	$355K	Add +206.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,967	$355K	Add +20.4%
USO United States Oil Fund LP	0.01%	4,501	$354K	Reduce -37.4%
RWL Invesco S&P 500 Revenue ETF	0.01%	3,781	$354K	Add +31.1%
LRGF iShares US Equity Factor ETF	0.01%	6,563	$353K	Add +135.5%
HEI Heico Corp.	0.01%	1,847	$353K	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,402	$353K	Reduce -66.1%
JXI iShares Global Utilities ETF	0.01%	5,967	$352K	Reduce -11.7%
ON On Semiconductor	0.01%	4,780	$352K	Reduce -68.1%
UTMD Utah Medical Products Inc.	0.01%	4,934	$351K	Add +1.0%
AVMA Avantis Mod Alloc ETF	0.01%	6,165	$351K	Add +30.5%
HBAN Huntington Bancshares Inc.	0.01%	25,097	$350K	Reduce -16.3%
SOFI Sofi Technologies Inc.	0.01%	47,876	$349K	Reduce -21.7%
SPHB Invesco S&P 500 High Beta Et	0.01%	3,982	$349K	Add +35.8%
AGZ iShares Agency Bond ETF	0.01%	3,221	$348K	Reduce -3.2%
OUSA Alps Oshares US Quality Divi	0.01%	7,037	$348K	No change
SCTXX Schwab Amt Tax FR MNY-Ultra	0.01%	347,349	$347K	Add +58.0%
CME Cme Group Inc.	0.01%	1,612	$347K	Reduce -41.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	6,207	$344K	Add +0.5%
EXP Eagle Materials Inc.	0.01%	1,267	$344K	Add +72.2%
TOST Toast Inc. Class A	0.01%	13,808	$344K	Add +174.0%
VT Vanguard Tot World STK ETF	0.01%	3,095	$342K	Add +21.2%
EJAN Innovator Emerging Markets P	0.01%	11,814	$342K	New
GSIE Goldman Sachs Activebeta Int	0.01%	9,949	$341K	Add +2007.8%
VCLT Vanguard Long-Term Corp. Bond	0.01%	4,359	$341K	Add +188.7%
TPSC Timothy Plan US Small Cap Co.	0.01%	9,240	$339K	Reduce -2.5%
TTEK Tetra Tech Inc.	0.01%	1,830	$338K	Reduce -1.4%
UPST Upstart Holdings Inc.	0.01%	12,550	$337K	Reduce -0.6%
XSD SS SPDR S&P Semiconductor	0.01%	1,451	$337K	Reduce -17.3%
FCNCA First Citizens Bcshs Class A	0.01%	205	$335K	Add +9.6%
MTCH Match Group Inc.	0.01%	9,226	$335K	Add +31.3%
CHTR Charter Communications Inc. Class A	0.01%	1,149	$334K	Reduce -61.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	11,842	$331K	Reduce -82.3%
ENTG Entegris Inc.	0.01%	2,355	$331K	Add +0.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,103	$330K	Add +0.7%
GOLDMAN SACHS PHYSICAL GOLD	0.01%	14,971	$329K	Reduce -84.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	17,090	$328K	Add +5342.7%
NVAX Novavax Inc.	0.01%	68,570	$328K	Add +342750.0%
PGX Invesco Preferred ETF	0.01%	27,535	$327K	Add +0.0%
VLY Valley National Bancorp	0.01%	41,020	$327K	Reduce -1.0%
HLI Houlihan Lokey Inc.	0.01%	2,547	$327K	Reduce -2.5%
GDDY GoDaddy Inc. Class A	0.01%	2,750	$326K	Reduce -41.2%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	11,161	$326K	Reduce -0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	7,991	$325K	Reduce -1.2%
SAM Boston Beer Company Inc. Class A	0.01%	1,064	$324K	Add +61.5%
IEO iShares U.S. Oil & Gas Explo	0.01%	3,006	$322K	Add +4.6%
LVHI Franklin International Low V	0.01%	10,754	$320K	Reduce -4.3%
ARKW ARK Next Generation Technolo	0.01%	3,842	$320K	Add +85.2%
LUV Southwest Airlines Co.	0.01%	10,941	$319K	Reduce -8.4%
GNRC Generac Holdings Inc.	0.01%	2,524	$318K	Add +2.7%
WIX Wix.com Ltd.	0.01%	2,314	$318K	Add +136.1%
CBRE CBRE Group Inc. Class A	0.01%	3,268	$318K	Reduce -1.4%
OTIS Otis Worldwide Corp.	0.01%	3,193	$317K	Add +5.6%
PINS Pinterest Inc. Class A	0.01%	9,115	$316K	Reduce -40.7%
RIVN Rivian Automotive Inc. Class A	0.01%	28,860	$316K	Add +92.7%
IWN iShares Russell 2000 Value E	0.01%	1,982	$315K	Add +0.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	21,177	$314K	Reduce -37.9%
PPL PPL Corp.	0.01%	11,421	$314K	Reduce -8.1%
SUSL iShares ESG MSCI USA Leaders	0.01%	3,348	$314K	Reduce -7.7%
SAP Sap SE-Sponsored ADR	0.01%	1,610	$314K	Reduce -27.5%
SDGR Schrodinger Inc.	0.01%	11,627	$314K	Reduce -0.9%
BUFB Innovator Ladd Allo Buff ETF	0.01%	10,666	$313K	Reduce -4.4%
MOS The Mosaic Co.	0.01%	9,609	$312K	Reduce -1.0%
IBMM iShares Ibonds Dec 2024 Term	0.01%	11,990	$311K	Reduce -59.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	7,457	$310K	Add +5.0%
MAA Mid-America Apartment Comm	0.01%	2,352	$309K	Add +1.2%
FXL First Trust Technology Alpha	0.01%	2,294	$309K	Add +11.2%
PNOV Innovator U.S. Equity Power	0.01%	8,694	$309K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	6,530	$307K	New
WYNN WYNN Resorts Ltd.	0.01%	2,989	$306K	Reduce -49.2%
BIT BlackRock Multi-Sector Inc.	0.01%	19,215	$305K	Reduce -0.2%
FTHY First Trust Hi YLD Opp 2027	0.01%	20,973	$305K	Reduce -1.3%
KMLM Kraneshares MT LC MN FT Id S	0.01%	10,180	$304K	Reduce -6.1%
BIDU Baidu Inc. - Spon ADR	0.01%	2,887	$304K	Add +788.3%
WELL Welltower Inc.	0.01%	3,249	$304K	Add +0.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	7,177	$302K	Add +340.1%
MTD Mettler-Toledo International	0.01%	226	$301K	Reduce -56.0%
CCL Carnival Corp.	0.01%	18,410	$301K	Add +17.8%
HIGH Simplify Enhanced Income ETF	0.01%	12,319	$301K	Add +2.5%
BOTZ Global X Robotics & Artifici	0.01%	9,437	$300K	Add +55.6%
XME SS SPDR S&P Metals Mining	0.01%	4,976	$300K	Add +5.4%
MOD Modine Manufacturing Co.	0.01%	3,141	$299K	Reduce -15.2%
BSCR Invesco Bulletshares 2027 CB	0.01%	15,474	$298K	Add +4843.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,899	$297K	Add +7.8%
PRF Invesco Rafi US 1000 ETF	0.01%	7,705	$296K	Add +8.8%
AAL American Airlines Group Inc.	0.01%	19,300	$296K	Add +26.7%
CALM Cal-Maine Foods Inc.	0.01%	5,004	$294K	Add +79.6%
DFSV Dimensional US Small Cap Val	0.01%	9,780	$294K	Add +32.7%
PJT PJT Partners Inc. Class A	0.01%	3,108	$293K	No change
CNH CNH Industrial NV	0.01%	22,605	$293K	Add +1715.7%
CFG Citizens Financial Group	0.01%	8,028	$291K	Add +2.7%
ROAD Construction Partners Inc. Class A	0.01%	5,172	$290K	No change
BAM Brookfield Asset Mgmt-A	0.01%	6,878	$289K	Add +7.9%
GEL Genesis Energy L.P.	0.01%	25,955	$289K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	25,053	$286K	New
USXF iShares ESG Advance MSCI USA	0.01%	6,328	$286K	Add +1.9%
DNB Dun & Bradstreet Holdings Inc.	0.01%	28,389	$285K	Add +11.2%
ORI Old Republic Intl Corp.	0.01%	9,236	$284K	Reduce -22.4%
FVAL Fidelity Value Factor ETF	0.01%	4,965	$283K	Reduce -0.4%
URNJ Sprott Jr Uranium Miners ETF	0.01%	11,125	$283K	Add +173.0%
IHE iShares US Pharmaceuticals E	0.01%	4,146	$281K	Add +2.8%
KWEB Kranesh Csi China Internet	0.01%	10,717	$281K	Add +52.5%
LALT FT MLT-Strat Alternative ETF	0.01%	13,550	$281K	New
AAON Aaon Inc.	0.01%	3,171	$279K	Add +0.3%
DIHP Dimensional International Hi	0.01%	10,342	$279K	Add +0.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	9,260	$279K	Add +5.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,207	$278K	Reduce -28.9%
PJUN Innovator U.S. Equity Power	0.01%	8,046	$278K	Reduce -6.5%
BMAR Innovator U.S. Equity Buffer	0.01%	6,645	$277K	Add +3675.6%
IBMP iShares Ibonds Dec 2027 Term	0.01%	11,000	$277K	Reduce -12.7%
WSO Watsco Inc.	0.01%	639	$276K	Add +35.4%
MPWR Monolithic Power Systems Inc.	0.01%	406	$275K	Add +12.5%
SCHC Schwab Intl Small-Cap Equity	0.01%	7,675	$275K	Reduce -1.2%
ALLE Allegion PLC	0.01%	2,032	$274K	Add +244.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	3,927	$274K	Reduce -12.2%
PGF Invesco Financial Preferred	0.01%	17,923	$273K	Reduce -40.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,967	$273K	Reduce -8.7%
INOV Inno Int Dev Power Buff Nov	0.01%	9,738	$273K	No change
FE Firstenergy Corp.	0.01%	7,059	$273K	Add +4.4%
ALT Altimmune Inc.	0.01%	26,652	$271K	Add +26552.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	7,849	$271K	Reduce -0.1%
FLG New York Community Bancorp	0.01%	83,898	$270K	Add +22.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	13,856	$270K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	2,400	$270K	New
DLS Wisdomtree Intl S/C DVD Fund	0.01%	4,133	$270K	No change
TLTW iShares 20+ Bond Buywrite	0.01%	10,088	$269K	Reduce -11.1%
IBKR Interactive Brokers Gro Class A	0.01%	2,411	$269K	Reduce -29.5%
GTLB Gitlab Inc. Class A	0.01%	4,615	$269K	Add +295.1%
CIEN Ciena Corp.	0.01%	5,408	$267K	Reduce -0.9%
DEA Easterly Govt Pptys Inc.	0.01%	23,195	$267K	Add +6.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	24,089	$267K	Add +4.3%
BOC Boston Omaha Corp. Class A	0.01%	17,198	$266K	Add +29.9%
CSGP Costar Group Inc.	0.01%	2,742	$265K	Add +101.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	3,370	$265K	Add +10.7%
RZV Invesco S&P Smallcap 600 Pur	0.01%	2,457	$264K	Add +0.8%
BBN BlackRock Taxable Muni BND	0.01%	16,100	$263K	Reduce -39.4%
EXC Exelon Corp.	0.01%	6,998	$263K	Add +0.0%
CAVA Cava Group Inc.	0.01%	3,747	$262K	Add +20.2%
MLKN Millerknoll Inc.	0.01%	10,587	$262K	Reduce -17.1%
FARM Farmer Bros Co.	0.01%	73,321	$262K	Add +107.6%
VAW Vanguard Materials ETF	0.01%	1,278	$261K	Add +29.1%
PCN PIMCO Corporate & Income STR	0.01%	18,703	$261K	Add +4.7%
HTGC Hercules Capital Inc.	0.01%	14,040	$259K	Reduce -66.2%
PNQI Invesco Nasdaq Internet ETF	0.01%	6,487	$259K	Reduce -1.0%
LECO Lincoln Electric Holdings	0.01%	1,012	$259K	Reduce -52.8%
FEZ State Street SPDR Euro Stoxx	0.01%	4,917	$258K	Add +5.1%
LAMR Lamar Advertising Co. Class A	0.01%	2,160	$258K	Add +46.9%
DFH Dream Finders Homes Inc. Class A	0.01%	5,896	$258K	Add +0.9%
BAX Baxter International Inc.	0.01%	6,027	$258K	Add +6.5%
BSCS Invesco Bulletshares 2028 CB	0.01%	12,831	$258K	Add +4148.7%
PAVE Global X US Infrastructure	0.01%	6,428	$256K	Reduce -0.3%
W Wayfair Inc. Class A	0.01%	3,767	$256K	Add +15.9%
AIT Applied Industrial Tech Inc.	0.01%	1,292	$255K	Add +112.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	8,274	$254K	Reduce -70.8%
IMAX Imax Corp.	0.01%	15,700	$254K	New
XRNPX Cohen & Steers REIT and Pref	0.01%	12,058	$254K	Add +9.2%
JRI Nuveen Real Asset Inc. & GRW	0.01%	21,362	$253K	Reduce -0.8%
SSNC Ss&c Technologies Holdings	0.01%	3,925	$253K	Add +40.9%
VUSB Vanguard Ultra Short Bond Et	0.01%	5,099	$253K	Add +79.4%
RJF Raymond James Financial Inc.	0.01%	1,961	$252K	Add +24.0%
DFUV Dimensional US Marketwide Va	0.01%	6,138	$251K	Add +50.4%
HYD Vaneck High Yield Muni ETF	0.01%	4,770	$249K	Add +7.5%
ZION Zions Bancorp NA	0.01%	5,744	$249K	Add +1.9%
BMI Badger Meter Inc.	0.01%	1,535	$248K	Add +106.9%
OR Osisko Gold Royalties Ltd.	0.01%	15,097	$248K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,870	$247K	Add +7.3%
TKR Timken Co.	0.01%	2,821	$247K	No change
TNDM Tandem Diabetes Care Inc.	0.01%	6,960	$246K	Add +0.5%
JMUB JPMorgan Municipal ETF	0.01%	4,850	$246K	Add +20.3%
CHWY Chewy Inc. Class A	0.01%	15,423	$245K	Add +32.5%
FSLR First Solar Inc.	0.01%	1,446	$244K	Add +83.0%
PYLD PIMCO Multisector Bond Actv	0.01%	9,444	$243K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.01%	5,118	$243K	New
INDEXIQ ACTIVE ETF TR	0.01%	5,055	$243K	No change
EOSE Eos Energy Enterprises Inc.	0.01%	234,400	$241K	Add +96.3%
FNX First Trust Mid Cap Core Alp	0.01%	2,127	$241K	Reduce -0.8%
PARAA Paramount Global Class B	0.01%	20,477	$241K	Add +53.7%
HPE Hewlett Packard Enterprise	0.01%	13,558	$240K	Add +27.7%
TX Ternium SA-Sponsored ADR	0.01%	5,775	$240K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	92,286	$239K	Add +8.2%
TER Teradyne Inc.	0.01%	2,109	$238K	Reduce -2.8%
PFG Principal Financial Group	0.01%	2,757	$238K	Reduce -11.9%
HES Hess Corp.	0.01%	1,554	$237K	Reduce -24.3%
SPOT Spotify Technology SA	0.01%	898	$237K	Add +1.7%
HERD Pacer Cash Cows Fund of Fund	0.01%	6,025	$237K	Reduce -3.2%
FSK FS KKR Capital Corp.	0.01%	12,400	$236K	Add +28.4%
BXSL Blackstone Secured Lending F	0.01%	7,571	$236K	Reduce -10.9%
RGEN Repligen Corp.	0.01%	1,281	$236K	Reduce -0.4%
UTES Virtus Reaves Utilities ETF	0.01%	4,850	$235K	Reduce -3.2%
PROSHARES SHORT S&P500	0.01%	19,800	$235K	Reduce -44.9%
RGR Sturm Ruger & Co. Inc.	0.01%	5,058	$233K	Add +26.2%
BIO Bio-Rad Laboratories-A	0.01%	674	$233K	Add +692.9%
TRP TC Energy Corp.	0.01%	5,784	$233K	Reduce -7.5%
WSM Williams-Sonoma Inc.	0.01%	730	$232K	Reduce -6.3%
XMMO Invesco S&P Midcap Momentum	0.01%	2,010	$231K	Add +189.2%
GTO Invesco Total Return Bond Et	0.01%	4,928	$231K	Reduce -8.5%
EMLP First Trust North American E	0.01%	7,810	$231K	Add +0.9%
IPG Interpublic Group of Cos Inc.	0.01%	7,010	$229K	Reduce -17.8%
KTB Kontoor Brands Inc.	0.01%	3,785	$228K	Add +15.2%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	4,905	$228K	Reduce -11.0%
UBS AG LONDON BRANCH	0.01%	270	$228K	No change
XSEP FT Vest U.S. Equity Enhance	0.01%	6,146	$228K	No change
NFG National Fuel Gas Co.	0.01%	4,231	$227K	Add +15.8%
HWKN Hawkins Inc.	0.01%	2,949	$227K	Reduce -11.8%
ALTL Pacer Lunt Large Cap Alterna	0.01%	6,463	$226K	Add +14.3%
BUG Global X Cybersecurity ETF	0.01%	7,603	$226K	Add +125.5%
SRCL Stericycle Inc.	0.01%	4,286	$226K	Reduce -26.9%
CUBE Cubesmart	0.01%	4,974	$225K	Reduce -17.0%
TDC Teradata Corp.	0.00%	5,762	$223K	Add +285.2%
LVHD Franklin U.S. Low Volatility	0.00%	6,015	$222K	Add +0.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,677	$221K	Add +25.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,948	$221K	No change
JOE The St Joe Co.	0.00%	3,800	$220K	Add +12.7%
AXON Axon Enterprise Inc.	0.00%	704	$220K	Add +1.3%
AVTR Avantor Inc.	0.00%	8,601	$220K	Reduce -10.2%
SIGI Selective Insurance Group	0.00%	2,010	$219K	Reduce -2.1%
BKLN Invesco Senior Loan ETF	0.00%	10,361	$219K	Add +0.4%
NDAQ Nasdaq Inc.	0.00%	3,464	$219K	Reduce -9.7%
ACWV iShares MSCI Global Min Vol	0.00%	2,075	$218K	Add +4.5%
FEMS First Trust Emerging Markets	0.00%	5,622	$218K	New
RF Regions Financial Corp.	0.00%	10,300	$217K	Add +2.1%
FYX First Trust Small Cap Core A	0.00%	2,323	$217K	No change
QDF NT Qual Div ETF	0.00%	3,280	$216K	Add +376.1%
INFA Informatica Inc. Class A	0.00%	6,172	$216K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	7,304	$215K	Add +9.6%
AVAV Aerovironment Inc.	0.00%	1,405	$215K	Reduce -71.6%
BSMP Invesco Bulletshares 2025 MB	0.00%	8,847	$215K	Add +5.3%
WIRE Encore Wire Corp.	0.00%	819	$215K	Add +99.8%
DOV Dover Corp.	0.00%	1,215	$215K	Add +111.3%
LMND Lemonade Inc.	0.00%	13,075	$215K	Reduce -1.3%
KVUE Kenvue Inc.	0.00%	9,989	$214K	Add +1.5%
FLS Flowserve Corp.	0.00%	4,676	$214K	Add +8.0%
PECO Phillips Edison & Company Inc.	0.00%	5,946	$213K	Reduce -11.1%
ESGV Vanguard ESG US Stock ETF	0.00%	2,286	$213K	Add +19.1%
LIVEPERSON INC	0.00%	213,546	$213K	Reduce -0.9%
CMA Comerica Inc.	0.00%	3,869	$213K	Reduce -48.9%
CMPR Cimpress PLC	0.00%	2,400	$212K	Reduce -11.1%
BALL Ball Corp.	0.00%	3,151	$212K	Reduce -0.3%
SDOG Alps Sector Dividend Dogs	0.00%	3,930	$212K	No change
CHPT Chargepoint Holdings Inc.	0.00%	111,491	$212K	Reduce -23.6%
INFL Horizon Kinetics Infl Benef	0.00%	6,497	$212K	Add +0.1%
PNW Pinnacle West Capital	0.00%	2,826	$211K	Reduce -81.6%
SFL SFL Corp. Ltd.	0.00%	15,936	$210K	Reduce -0.0%
FIGS Figs Inc. Class A	0.00%	42,048	$209K	Add +87500.0%
CTRA Coterra Energy Inc.	0.00%	7,496	$209K	Reduce -23.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	19,259	$209K	Reduce -0.8%
BTO John Hancock Financial Opp	0.00%	7,047	$208K	Reduce -40.4%
INMD Inmode Ltd.	0.00%	9,627	$208K	Reduce -86.6%
FTA First Trust L C Val Alp	0.00%	2,721	$208K	Add +2.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,640	$207K	New
FMHI First Trust Municipal High I	0.00%	4,303	$207K	Add +330.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	6,290	$207K	No change
QLYS Qualys Inc.	0.00%	1,238	$207K	Add +200.5%
PFN PIMCO Income Strategy FD II	0.00%	27,664	$206K	Reduce -29.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,092	$206K	Add +0.7%
ISTR Investar Holding Corp.	0.00%	12,600	$206K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	11,227	$205K	Add +3281.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	3,145	$205K	Reduce -19.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,649	$205K	New
EMGF iShares Emerging Markets Equ	0.00%	4,599	$205K	Reduce -20.9%
SDHY Pgim SHRT Durat Hi YLD	0.00%	13,306	$205K	Add +4.4%
UMAR Innovator U.S. Equity Ultra	0.00%	6,255	$204K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	2,269	$204K	Reduce -12.2%
BCAT BlackRock Capital Alloc TR	0.00%	12,203	$203K	Reduce -14.3%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,808	$203K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	2,849	$202K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	3,380	$202K	Reduce -19.1%
IYY iShares Dow Jones U.S. ETF	0.00%	1,576	$202K	Add +3.8%
CNP Centerpoint Energy Inc.	0.00%	7,074	$202K	Reduce -11.8%
ATR Aptargroup Inc.	0.00%	1,400	$201K	Add +7.2%
WDS Woodside Energy Group-ADR	0.00%	10,085	$201K	Add +13.1%
MMU Western Asset Managed Munici	0.00%	19,258	$201K	No change
BCE Bce Inc.	0.00%	5,908	$201K	Reduce -42.9%
FVRR Fiverr International Ltd.	0.00%	9,512	$200K	Add +18.5%
PEGA Pegasystems Inc.	0.00%	3,100	$200K	Reduce -9.5%
AN Autonation Inc.	0.00%	1,209	$200K	Reduce -11.0%
DSU BlackRock Debt Strategies	0.00%	18,000	$199K	Add +50.0%
XPOF Xponential Fitness Inc. Class A	0.00%	12,000	$198K	No change
MQY BlackRock Muniyield Quality	0.00%	15,573	$191K	No change
DIV Global X Superdividend Use	0.00%	10,930	$190K	Reduce -88.8%
ABEV Ambev SA-ADR	0.00%	75,282	$187K	Add +13.6%
ETRN Equitrans Midstream Corp.	0.00%	14,916	$186K	Reduce -13.6%
KYN Kayne Anderson Energy Infra	0.00%	18,589	$186K	Add +10.7%
GOF Guggenheim Strategic Opport	0.00%	12,820	$184K	Reduce -34.2%
MFIC Midcap Financial Investment	0.00%	12,007	$181K	Reduce -4.5%
JBLU Jetblue Airways Corp.	0.00%	24,261	$180K	Reduce -55.5%
YYY Amplify Cef High Income ETF	0.00%	14,911	$180K	Add +1.1%
XAI OCTAGN FLT RAT & ALT INM	0.00%	25,357	$180K	Reduce -11.9%
STNE Stoneco Ltd. Class A	0.00%	10,805	$179K	Add +61.6%
AMCR Amcor PLC	0.00%	18,638	$177K	Reduce -81.9%
SPFF Global X Superincome Prefer	0.00%	18,671	$177K	Reduce -83.9%
HNST The Honest Co. Inc.	0.00%	43,000	$174K	Reduce -12.6%
PKST Peakstone Realty Trust	0.00%	10,757	$174K	Reduce -3.6%
WOOF Petco Health and Wellness Co.	0.00%	75,425	$172K	Reduce -21.8%
MQ Marqeta Inc.	0.00%	28,639	$171K	Reduce -0.9%
BW Babcock & Wilcox Enterpr	0.00%	148,900	$168K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	22,928	$168K	New
VLUE iShares MSCI USA Value Facto	0.00%	1,539	$167K	Reduce -93.2%
BB Blackberry Ltd.	0.00%	58,579	$162K	Add +418321.4%
ARI Apollo Commercial Real Estat	0.00%	14,127	$157K	Reduce -0.9%
NXE Nexgen Energy Ltd.	0.00%	19,800	$154K	Add +88.6%
DSL Doubleline Income Solutions	0.00%	11,602	$147K	Reduce -9.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	11,127	$147K	Reduce -46.7%
SWN Southwestern Energy Co.	0.00%	19,100	$145K	Reduce -7.3%
PDM Piedmont Realty Trust Inc.	0.00%	20,500	$144K	Add +515.3%
ABR Arbor Realty Trust Inc.	0.00%	10,851	$144K	Reduce -60.5%
ACIC American Coastal Insurance C	0.00%	13,400	$143K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	23,001	$143K	Add +2300000.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	25,999	$141K	Reduce -43.0%
AMC AMC Entertainment HLDS Class A	0.00%	37,763	$140K	Add +5.4%
SOUN Soundhound AI Inc. Class A	0.00%	23,832	$140K	Add +893.0%
VMO Invesco Municipal Opport	0.00%	14,000	$136K	No change
NWL Newell Brands Inc.	0.00%	16,786	$135K	Add +104.3%
RNGR Ranger Energy Services Class A	0.00%	11,673	$132K	No change
STEM Stem Inc.	0.00%	59,340	$130K	Add +2.6%
PCF High Income Securities Fund	0.00%	19,151	$130K	Add +2.6%
RUN Sunrun Inc.	0.00%	9,833	$130K	Add +25.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,136	$128K	Reduce -28.9%
HBI Hanesbrands Inc.	0.00%	21,966	$127K	Reduce -6.2%
BMBL Bumble Inc. Class A	0.00%	11,200	$127K	Add +49.3%
M Macy's Inc.	0.00%	6,308	$126K	Add +8.6%
MUE BlackRock Munihold QLT FD II	0.00%	12,241	$125K	Reduce -41.1%
ACP Abrdn Income Credit Strat	0.00%	17,730	$120K	Reduce -23.6%
UAA Under Armour Inc. Class A	0.00%	16,267	$120K	Add +465.0%
VOD Vodafone Group PLC-SP ADR	0.00%	13,340	$119K	Reduce -31.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,000	$116K	No change
CYH Community Health Systems Inc.	0.00%	31,690	$111K	No change
TPVG Triplepoint Venture Growth B	0.00%	11,494	$109K	Reduce -6.7%
BHK BlackRock Core Bond Trust	0.00%	10,035	$108K	Add +8.4%
COOK Traeger Inc.	0.00%	42,700	$108K	No change
TELL Tellurian Inc.	0.00%	159,300	$105K	Add +43.1%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	19,809	$104K	Reduce -9.5%
CHMI Cherry Hill Mortgage Investm	0.00%	28,629	$101K	Reduce -4.3%
ALK Alaska Air Group Inc.	0.00%	2,211	$95K	Reduce -9.8%
UUUU Energy Fuels Inc.	0.00%	14,555	$92K	Add +136.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	16,560	$89K	Add +0.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	33,500	$87K	No change
JPC Nuveen Prefered & Income Opp	0.00%	11,985	$86K	Reduce -15.2%
EARN Ellington Credit Co.	0.00%	12,113	$84K	Reduce -6.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	14,593	$81K	Reduce -4.8%
SIRI Sirius XM Holdings Inc.	0.00%	20,872	$81K	Add +0.0%
NCV Virtus Convertible & Income	0.00%	23,914	$80K	Reduce -24.7%
TBLT Toughbuilt Industries Inc.	0.00%	24,500	$80K	New
DNN Denison Mines Corp.	0.00%	39,700	$77K	Add +8.2%
XMCRX MFS Charter Income Trust	0.00%	11,921	$76K	Reduce -8.3%
XFAMX First Trust/Abrdn Global Opp	0.00%	11,328	$75K	Reduce -32.5%
APPS Digital Turbine Inc.	0.00%	28,220	$74K	Reduce -2.1%
QURE Uniqure NV	0.00%	14,000	$73K	Add +12.0%
ASG Liberty All-Star Growth FD	0.00%	13,032	$72K	Reduce -24.2%
GCV Gabelli Convert & Inc. Sec	0.00%	19,147	$71K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	1,226	$71K	Reduce -95.0%
LWLG Lightwave Logic Inc.	0.00%	14,874	$70K	Reduce -0.0%
TEI Templeton Emrg MKTS Inc.	0.00%	12,754	$69K	Reduce -31.3%
GPMT Granite Point Mortgage Trust	0.00%	14,295	$68K	No change
ENIC Enel Chile SA-ADR	0.00%	22,000	$67K	No change
FGB First Trust Special Financ	0.00%	17,478	$66K	Reduce -8.7%
SGMA Sigmatron International Inc.	0.00%	18,000	$65K	Reduce -30.8%
TLS Telos Corporation	0.00%	15,300	$64K	No change
LCID Lucid Group Inc.	0.00%	22,230	$63K	Reduce -35.8%
BDN Brandywine Realty Trust	0.00%	13,168	$63K	Reduce -34.4%
LUMN Lumen Technologies Inc.	0.00%	40,414	$63K	Reduce -29.9%
TMC TMC the Metals Co. Inc.	0.00%	43,900	$63K	Add +24.0%
BTG B2GOLD Corp.	0.00%	23,242	$61K	Add +0.9%
NIO Nio Inc. - ADR	0.00%	13,329	$60K	Reduce -21.1%
RKLB Rocket Lab USA Inc.	0.00%	12,958	$53K	Reduce -16.5%
SPWH Sportsman's Warehouse Holdin	0.00%	16,750	$52K	Add +6.3%
CUTRQ Cutera Inc.	0.00%	32,790	$48K	Reduce -0.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	27,000	$35K	Reduce -32.5%
ANIX Anixa Biosciences Inc.	0.00%	11,174	$35K	Add +81.0%
BLUEBIRD BIO INC	0.00%	20,000	$26K	Add +53.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	12,500	$25K	Reduce -7.4%
ZOMDF Zomedica Corp.	0.00%	159,506	$23K	Add +88.8%
PZZA Papa John's Intl Inc.	0.00%	263	$18K	Add +15.9%
AIA iShares Asia 50 ETF	0.00%	130	$8K	Reduce -96.2%
AMLIF American Lithium Corp.	0.00%	11,052	$8K	Add +2.8%
DARE Dare Bioscience Inc.	0.00%	15,000	$7K	No change
MVLA Movella Holdings Inc.	0.00%	85,000	$5K	Add +11.3%
NAK Northern Dynasty Minerals	0.00%	10,900	$3K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)

Security	Class	Shares / Principal	Value	Change
ASTSW Ast Spacemobile Inc.-CW24	*W EXP 04/06/202	20,794	$13K	No change

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.4%	3.11%	−0.75
SHV iShares 0-1 Year Treasury Bo	Reduce -14.2%	1.07%	−0.30
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -7.3%	1.51%	−0.28
TSLA Tesla Inc.	Reduce -6.4%	0.40%	−0.27
PROSHARES SHORT QQQ	Sold out	0.00%	−0.17
IEZ iShares U.S. Oil Equipment &	Sold out	0.00%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.8%	1.08%	−0.12
SHY iShares 1-3 Year Treasury Bo	Reduce -10.0%	0.46%	−0.10
BA The Boeing Co.	Reduce -20.0%	0.12%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -14.5%	0.54%	−0.09
VYM Vanguard High DVD Yield ETF	Reduce -21.5%	0.30%	−0.09
JUCY Aptus Enhanced Yield ETF	Reduce -43.4%	0.09%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -13.8%	0.25%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -2.7%	2.62%	−0.08
IYF iShares US Financials ETF	Reduce -75.3%	0.02%	−0.07
GLD SPDR Gold Shares	Reduce -13.4%	0.38%	−0.07
SPDN Dir DLY SP 500 BR 1X ETF-Usi	Reduce -28.5%	0.10%	−0.07
PFE Pfizer Inc.	Reduce -8.9%	0.25%	−0.06
EBTC Enterprise Bancorp Inc.	Reduce -80.3%	0.01%	−0.06
KEYS Keysight Technologies Inc.	Reduce -68.8%	0.02%	−0.06
TFC Truist Financial Corp.	Reduce -32.0%	0.10%	−0.05
PFF iShares Preferred & Income S	Reduce -49.2%	0.05%	−0.05
VLUE iShares MSCI USA Value Facto	Reduce -93.2%	0.00%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -23.8%	0.12%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -34.2%	0.08%	−0.05
ITB iShares U.S. Home Constructi	Reduce -16.7%	0.29%	−0.05
SGOV iShares 0-3 Month Treasury B	Reduce -27.7%	0.09%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -25.0%	0.11%	−0.05
IEF iShares 7-10 Year Treasury B	Reduce -27.7%	0.08%	−0.04
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -30.6%	0.08%	−0.04
DBA Invesco DB Agriculture Fund	Reduce -43.1%	0.07%	−0.04
TFLO iShares Treasury Floating Ra	Reduce -47.6%	0.04%	−0.04
DUK Duke Energy Corp.	Reduce -15.6%	0.14%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -17.8%	0.14%	−0.04
FSTA Fidelity MSCI Cons Stap Indx	Reduce -34.8%	0.07%	−0.04
GOLDMAN SACHS PHYSICAL GOLD	Reduce -84.4%	0.01%	−0.04
IJS iShares S&P Small-Cap 600 Va	Reduce -29.3%	0.07%	−0.04
TEAM Atlassian Corp. Class A	Reduce -34.9%	0.04%	−0.04
DBE Invesco DB Energy Fund	Reduce -41.4%	0.05%	−0.04
DIV Global X Superdividend Use	Reduce -88.8%	0.00%	−0.04
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -82.3%	0.01%	−0.04
ESGU iShares ESG Aware MSCI USA	Reduce -17.2%	0.17%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -7.6%	0.27%	−0.04
MO Altria Group Inc.	Reduce -17.0%	0.15%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -22.7%	0.08%	−0.04
IBB iShares Biotechnology ETF	Reduce -67.5%	0.01%	−0.03
INMD Inmode Ltd.	Reduce -86.6%	0.00%	−0.03
CCI Crown Castle Inc.	Reduce -39.3%	0.04%	−0.03
SUB iShares Short-Term National	Reduce -9.0%	0.15%	−0.03
TUA Sim St Treas Fut Strat ETF	Sold out	0.00%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +15.6%	2.34%	+1.12
MTUM iShares MSCI USA Momentum Fa	Add +3278.0%	0.27%	+0.27
AMZN Amazon.com Inc.	Add +4.2%	2.03%	+0.22
MSFT Microsoft Corp.	Add +7.9%	2.35%	+0.21
HDV iShares Core High Dividend E	Add +397.3%	0.23%	+0.18
LLY Eli Lilly & Co.	Add +5.1%	0.79%	+0.17
PSQ Proshares Short QQQ	New	0.16%	+0.16
DJAN FT Vest U.S. Equity Deep Buf	Add +781.2%	0.17%	+0.15
IYT iShares US Transportation Et	Add +1240.1%	0.16%	+0.15
JPM JPMorgan Chase & Co.	Add +18.6%	0.65%	+0.14
SPYG SS SPDR P S&P 500 Growth ETF	Add +195.6%	0.20%	+0.13
ABBV Abbvie Inc.	Add +20.6%	0.54%	+0.12
XLV SS Health Care Select Sector	Add +71.9%	0.27%	+0.11
ZECP Zacks Earnings Consistent Po	Add +44.1%	0.35%	+0.10
DDEC FT Vest U.S. Equity Deep Buf	New	0.10%	+0.10
NVO Novo-Nordisk A/S-Spons ADR	Add +50.3%	0.24%	+0.10
FJAN FT Vest U.S. Equity Buffer E	New	0.09%	+0.09
PROSHARES SHRT BITCOIN STRAT	New	0.09%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +12.7%	0.49%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.08%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +34.7%	0.24%	+0.08
AVGO Broadcom Inc.	Add +5.1%	0.62%	+0.07
COST Costco Wholesale Corp.	Add +18.9%	0.41%	+0.07
AMD Advanced Micro Devices	Add +11.6%	0.35%	+0.07
DIA SS SPDR Dow Jones Indus Avg	Add +115.5%	0.13%	+0.07
GBTC Grayscale Bitcoin Trust ETF	New	0.07%	+0.07
FNCL Fidelity MSCI Financial Indx	Add +63.5%	0.17%	+0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +64.8%	0.16%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +20.8%	0.19%	+0.06
ARKK ARK Innovation ETF	Add +433.1%	0.07%	+0.06
IWO iShares Russell 2000 Growth	Add +418.2%	0.07%	+0.06
PSX Phillips 66	Add +11.3%	0.28%	+0.05
FCOM Fidelity MSCI Comm Serv Indx	Add +190.5%	0.08%	+0.05
GHYB Goldman Sachs Access HY Corp.	New	0.05%	+0.05
GE General Electric	Add +15.8%	0.17%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +49.9%	0.20%	+0.05
IVW iShares S&P 500 Growth ETF	Add +13.9%	0.36%	+0.05
GWW WW Grainger Inc.	Add +179.9%	0.07%	+0.05
ANET Arista Networks Inc.	Add +12.2%	0.24%	+0.05
IVE iShares S&P 500 Value ETF	Add +51.4%	0.15%	+0.05
JSMD Janus Small Mid Cap GR Alp	Add +2552.7%	0.05%	+0.05
VRT Vertiv Holdings Co. Class A	Add +121.9%	0.07%	+0.05
QDEC FT Vest Nasdaq-100 Buffer Et	New	0.05%	+0.05
HEFA Isha Curr Hedged MSCI Eafe	Add +1296.4%	0.05%	+0.05
RMD Resmed Inc.	Add +9166.4%	0.04%	+0.04
QCOM Qualcomm Inc.	Add +17.8%	0.22%	+0.04
RECS Columbia Resear Enh Cor ETF	New	0.04%	+0.04
DIS The Walt Disney Co.	Add +9.4%	0.17%	+0.04
FDEC FT Vest U.S. Equity Buffer E	Add +5213.7%	0.04%	+0.04
BMY Bristol-Myers Squibb Co.	Add +47.0%	0.14%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	1,338	$52Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	23	$28Kbefore exit
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Sold out	200	$26Kbefore exit
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Sold out	1,065	$23Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	1,742	$10Kbefore exit
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	450	$8Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	5	$6Kbefore exit
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Sold out	500	$3Kbefore exit
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Sold out	57	$2Kbefore exit
NOBLE CORP PLC-28	*W EXP 02/04/202	Sold out	57	$1Kbefore exit
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	Sold out	233	$1Kbefore exit
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Sold out	2,000	$676before exit
EXCHANGE LISTED FDS TR	CABANA TARGET 16	Sold out	0	$11before exit
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	Sold out	10	$5before exit
MAT Mattel Inc.	COM	Sold out	0	$5before exit
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	Sold out	16	$4before exit
IETC iShares U.S. Tech Independen	U.S. TECH INDEPD	Sold out	0	$2before exit
NSLR Neostellar Capital Corp.	COM NEW	Sold out	0	$1before exit
RQI Cohen & Steers Qual Inc. RLTY	COM	Sold out	0	$0before exit
PLOW Douglas Dynamics Inc.	COM	Sold out	0	$0before exit
FOR Forestar Group Inc.	COM	Sold out	0	$0before exit
HTRB Hartford TTL RTRN BND ETF	TOTAL RTRN ETF	Sold out	0	$0before exit
HNPIY Huaneng Power Intl-Spons ADR	SPON ADR H SHS	Sold out	0	$0before exit
IMGN Immunogen Inc.	COM	Sold out	0	$0before exit
IIM Invesco Value Municipal Inco	COM	Sold out	0	$0before exit
MEC Mayville Engineering Co. Inc.	COM	Sold out	0	$0before exit
NUV Nuveen Municipal Value	COM	Sold out	0	$0before exit
PMO Franklin Muncipl Opps Tst-Ui	SH BEN INT	Sold out	0	$0before exit
GNR State Street SPDR S&P Global	ST STR NAT ETF	Sold out	0	$0before exit
STR Sitio Royalties Corp. Class A	CLASS A COM	Sold out	0	$0before exit
SETM Sprott Critical Material ETF	SPROTT CRITICAL	Sold out	0	$0before exit
TPH Tri Pointe Homes Inc.	COM	Sold out	0	$0before exit
SN Sharkninja Inc.	COM SHS	Sold out	0	$0before 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	2,017	$8.8B	AAPL, NVDA, IVV, PWR, WMT
Q1 2026	4,802	$7.5B	AAPL, NVDA, WMT, IVV, PWR
Q4 2025	1,799	$7.1B	NVDA, AAPL, IVV, WMT, SPY
Q3 2025	4,495	$6.8B	NVDA, AAPL, MSFT, WMT, IVV
Q2 2025	1,742	$6.2B	NVDA, AAPL, MSFT, WMT, AMZN
Q1 2025	1,609	$5.2B	AAPL, NVDA, IVV, AMZN, MSFT
Q4 2024	1,564	$5.4B	AAPL, NVDA, IVV, AMZN, MSFT
Q3 2024	1,525	$4.8B	AAPL, NVDA, IVV, MSFT, AMZN
Q2 2024	1,525	$4.8B	AAPL, NVDA, IVV, MSFT, AMZN
Q1 2024	1,452	$4.5B	AAPL, IVV, MSFT, NVDA, AMZN