Advisory Services Network, LLC

Name: Advisory Services Network, LLC 13F holdings, Q2 2024
Creator: Advisory Services Network, LLC
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Advisory Services Network, LLC reported 1,525 stock positions worth $4.8 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.1%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q1 2024, it opened 171 new positions, sold out of 98, added to 769 and reduced 512. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Quanta Services (PWR, shares −71%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001573876
Portfolio Value: $4.8B (Q2 2024)
SEC Filing: 0001573876-24-000008 ↗ filed Aug 13, 2024

Holdings Value

Holdings 1,525 stocks · $4.8B


AAPL Apple Inc.	3.61%	830,077	$174.8M	Add +1.6%
NVDA Nvidia Corp.	3.12%	1,223,104	$151.1M	Add +4.6%
IVV iShares Core S&P 500 ETF	2.69%	237,869	$130.2M	Add +5.7%
MSFT Microsoft Corp.	2.34%	253,363	$113.2M	Add +0.5%
AMZN Amazon.com Inc.	2.04%	511,650	$98.9M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	1.56%	157,615	$75.5M	Add +7.3%
BIL SS SPDR BB 1-3M T-Bill ETF	1.51%	796,225	$73.1M	Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.17%	103,651	$56.4M	Add +11.1%
META Meta Platforms Inc. Class A	0.96%	92,450	$46.6M	Add +2.9%
LLY Eli Lilly & Co.	0.93%	49,573	$44.9M	Add +8.9%
SHV iShares 0-1 Year Treasury Bo	0.92%	403,666	$44.6M	Reduce -7.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.91%	118,172	$44.2M	Add +20.2%
GOOGL Alphabet Inc. Class A	0.85%	226,871	$41.3M	Reduce -1.9%
AVGO Broadcom Inc.	0.82%	24,764	$39.8M	Add +17.9%
GOOG Alphabet Inc. Class C	0.72%	190,229	$34.9M	Add +3.6%
JPM JPMorgan Chase & Co.	0.63%	151,477	$30.6M	Add +3.7%
XOM Exxon Mobil Corp.	0.63%	264,307	$30.4M	Add +17.0%
IYW iShares Ustechnology ETF	0.56%	180,943	$27.2M	Add +5.5%
XLK SS Technology Select Sector	0.55%	118,361	$26.8M	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	0.55%	248,703	$26.5M	Add +12.2%
VGT Vanguard Info Tech ETF	0.55%	45,875	$26.5M	Add +27.8%
SHY iShares 1-3 Year Treasury Bo	0.53%	315,118	$25.7M	Add +25.5%
CVX Chevron Corp.	0.52%	160,006	$25.0M	Add +8.1%
SOXX iShares Semiconductor ETF	0.51%	100,728	$24.8M	Add +8.0%
ABBV Abbvie Inc.	0.50%	141,238	$24.2M	Add +5.4%
IJH iShares Core S&P Midcap ETF	0.50%	413,451	$24.2M	Add +25.6%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	58,031	$23.6M	Add +10.4%
ITOT iShares Core S&P Total U.S.	0.48%	195,509	$23.2M	Add +16.9%
TSLA Tesla Inc.	0.48%	116,389	$23.0M	Add +13.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	142,855	$22.9M	Reduce -1.5%
HD Home Depot Inc.	0.47%	66,550	$22.9M	Add +1.7%
AGG iShares Core U.S. Aggregate	0.46%	227,752	$22.1M	Add +6.1%
ZECP Zacks Earnings Consistent Po	0.44%	740,806	$21.4M	Add +33.5%
FTEC Fidelity MSCI Info Tech Indx	0.44%	124,194	$21.3M	Add +7.3%
IVW iShares S&P 500 Growth ETF	0.44%	227,718	$21.1M	Add +19.1%
FTXL First Trust Nasdaq Semicondu	0.43%	209,173	$20.9M	Add +3.5%
COST Costco Wholesale Corp.	0.43%	24,509	$20.8M	Reduce -3.4%
MA Mastercard Inc. Class A	0.41%	45,137	$19.9M	Add +0.3%
GLD SPDR Gold Shares	0.40%	91,065	$19.6M	Add +8.5%
VTI VG Morningstar TS MKT ETF-US	0.40%	72,586	$19.4M	Add +1.2%
FDN First Trust DJ Internet Ind	0.39%	91,661	$18.8M	Add +5.7%
VIG Vanguard Dividend Apprec ETF	0.38%	100,865	$18.4M	Add +6.6%
V Visa Inc. Class A	0.36%	67,041	$17.6M	Reduce -9.9%
PG The Procter & Gamble Co.	0.36%	105,589	$17.4M	Reduce -3.6%
CGGR Cap Group Growth Equity	0.35%	516,988	$17.0M	Add +54.1%
FXR First Trust Indst/Producers	0.35%	249,203	$17.0M	Add +5.3%
QCOM Qualcomm Inc.	0.34%	83,170	$16.6M	Add +42.8%
QTEC First Trust Nasdq 100 Tech I	0.34%	83,552	$16.5M	Add +6.5%
VOO Vanguard S&P 500 ETF	0.34%	32,737	$16.4M	Reduce -34.8%
WMT Walmart Inc.	0.33%	238,490	$16.1M	Add +1.1%
MRK Merck & Co. Inc.	0.33%	129,066	$16.0M	Add +5.6%
ANET Arista Networks Inc.	0.33%	45,230	$15.9M	Add +20.8%
UNH Unitedhealth Group Inc.	0.33%	31,002	$15.8M	Add +18.3%
SCHD Schwab US DVD Equity ETF	0.32%	201,373	$15.7M	Add +1.0%
ADBE Adobe Inc.	0.31%	27,254	$15.1M	Reduce -4.9%
VEA Vanguard Ftse Developed ETF	0.30%	297,183	$14.7M	Add +53.9%
MUB iShares National Muni Bond E	0.30%	135,612	$14.4M	Add +4.8%
LRCX Lam Research Corp.	0.30%	13,559	$14.4M	Add +13.8%
CSCO Cisco Systems Inc.	0.30%	301,630	$14.3M	Add +16.5%
AMD Advanced Micro Devices	0.29%	86,153	$14.0M	Reduce -0.8%
FXD First Trust Consumer Discret	0.29%	232,942	$14.0M	Add +7.8%
JEPI JPMorgan Equity Premium Inco	0.29%	245,058	$13.9M	Add +17.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.28%	416,091	$13.7M	Add +70.7%
KLAC KLA Corp.	0.28%	16,533	$13.6M	Add +21.8%
VYM Vanguard High DVD Yield ETF	0.28%	114,806	$13.6M	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	78,668	$13.6M	Reduce -5.6%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	95,086	$13.6M	Add +13.9%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	35,383	$13.6M	Add +6.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.28%	415,799	$13.4M	Add +55.1%
COP Conocophillips	0.28%	117,082	$13.4M	Reduce -4.8%
RSP Invesco S&P 500 Equal Weight	0.28%	81,412	$13.4M	Reduce -28.8%
MTUM iShares MSCI USA Momentum Fa	0.28%	68,554	$13.4M	Add +3.9%
VZ Verizon Communications Inc.	0.27%	322,201	$13.3M	Add +7.9%
TSM Taiwan Semiconductor-SP ADR	0.27%	75,942	$13.2M	Add +21.1%
TLT iShares 20+ Year Treasury BD	0.27%	142,624	$13.1M	Add +18.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.27%	70,799	$12.9M	Add +26.8%
XLV SS Health Care Select Sector	0.26%	85,170	$12.4M	Add +2.2%
CRM Salesforce Inc.	0.26%	48,228	$12.4M	Add +1.7%
ORCL Oracle Corp.	0.25%	86,733	$12.2M	Add +4.8%
LMT Lockheed Martin Corp.	0.25%	26,197	$12.2M	Reduce -11.3%
PEP Pepsico Inc.	0.25%	73,985	$12.2M	Reduce -3.6%
CAT Caterpillar Inc.	0.25%	36,197	$12.1M	Reduce -3.7%
ITA iShares U.S. Aerospace & Def	0.25%	90,761	$12.0M	Reduce -2.2%
JNJ Johnson & Johnson	0.24%	80,566	$11.8M	Reduce -7.7%
XLE SS Energy Select Sector	0.24%	128,393	$11.7M	Reduce -12.4%
ITB iShares U.S. Home Constructi	0.23%	108,710	$11.0M	Reduce -4.0%
HDV iShares Core High Dividend E	0.23%	101,020	$11.0M	Add +8.7%
NEE Nextera Energy Inc.	0.23%	153,678	$10.9M	Add +8.2%
NFLX Netflix Inc.	0.22%	16,083	$10.9M	Add +1.5%
PSX Phillips 66	0.22%	76,362	$10.8M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.22%	31,636	$10.7M	Add +10.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.22%	130,645	$10.5M	Add +7.1%
MCD McDonald's Corp.	0.22%	41,024	$10.5M	Reduce -7.2%
IEFA iShares Core MSCI Eafe ETF	0.21%	141,052	$10.2M	Add +7.9%
OLED Universal Display Corp.	0.21%	48,561	$10.2M	Reduce -2.8%
LOW Lowe's Cos Inc.	0.21%	45,845	$10.1M	Reduce -10.1%
ETN Eaton Corp. PLC	0.21%	32,030	$10.0M	Add +20.7%
MPC Marathon Petroleum Corp.	0.21%	57,766	$10.0M	Add +14.1%
ISRG Intuitive Surgical Inc.	0.20%	22,100	$9.8M	Add +2.9%
DSI iShares ESG MSCI KLD 400 ETF	0.20%	94,466	$9.8M	Reduce -3.6%
COWZ Pacer US Cash Cows 100 ETF	0.20%	178,560	$9.7M	Add +11.4%
SPSB SS SPDR P St C Corp. ETF	0.20%	326,526	$9.7M	Add +6.1%
SO The Southern Co.	0.20%	122,623	$9.5M	Add +2.1%
IVE iShares S&P 500 Value ETF	0.19%	51,123	$9.3M	Add +42.9%
VTIP Vanguard Short-Term Tips	0.19%	190,562	$9.2M	Add +4.9%
PFE Pfizer Inc.	0.19%	328,303	$9.2M	Reduce -18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	83,326	$9.2M	Add +1.1%
ABT Abbott Laboratories	0.19%	88,044	$9.1M	Reduce -1.6%
PM Philip Morris International	0.19%	90,221	$9.1M	Add +2.2%
RTX RTX Corp.	0.19%	90,598	$9.1M	Add +2.1%
IAK iShares U.S. Insurance ETF	0.19%	79,809	$9.0M	Reduce -5.2%
NOW ServiceNow Inc.	0.18%	11,375	$8.9M	Reduce -4.2%
IUSV iShares Core S&P U.S. Value	0.18%	101,274	$8.9M	Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	196,154	$8.9M	Add +0.9%
EFG iShares MSCI Eafe Growth ETF	0.18%	86,325	$8.8M	Add +46.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	126,496	$8.6M	Reduce -5.9%
IGV iShares Expanded Tech-Softwa	0.18%	98,878	$8.6M	Add +308.5%
KO The Coca-Cola Co.	0.18%	134,240	$8.5M	Reduce -15.9%
AMAT Applied Materials Inc.	0.18%	36,151	$8.5M	Add +15.9%
EPD Enterprise Products Partners	0.18%	293,749	$8.5M	Add +7.0%
CPRT Copart Inc.	0.18%	157,112	$8.5M	Reduce -1.1%
MCK McKesson Corp.	0.17%	14,266	$8.3M	Reduce -13.0%
FDHY Fidelity Enh Hi YLD ETF	0.17%	171,980	$8.2M	Reduce -2.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	32,621	$8.2M	Add +15.8%
XLC SS Comm Select Sector SPDR	0.17%	95,246	$8.2M	Reduce -1.3%
TDG Transdigm Group Inc.	0.17%	6,308	$8.1M	Add +2.9%
MU Micron Technology Inc.	0.17%	61,071	$8.0M	Add +27.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	201,904	$8.0M	Reduce -3.8%
INTU Intuit Inc.	0.17%	12,208	$8.0M	Add +3.6%
QUAL iShares MSCI USA Quality Fac	0.17%	46,756	$8.0M	Add +6.2%
AVUV Avantis US Small Cap Value	0.16%	88,785	$8.0M	Add +36.3%
DJAN FT Vest U.S. Equity Deep Buf	0.16%	213,403	$7.9M	Reduce -0.6%
DVY iShares Select Dividend ETF	0.16%	65,501	$7.9M	Reduce -2.8%
SMCI Super Micro Computer Inc.	0.16%	9,278	$7.6M	Add +2.6%
AMLP Alerian MLP ETF	0.16%	157,849	$7.6M	Add +26.6%
FDX FedEx Corp.	0.16%	25,202	$7.6M	Reduce -5.7%
ONEQ Fidelity Nasdaq Comp Indx	0.16%	107,654	$7.5M	Add +18.4%
AMGN Amgen Inc.	0.16%	24,037	$7.5M	Reduce -12.2%
MO Altria Group Inc.	0.15%	162,388	$7.4M	Add +1.5%
IWM iShares Russell 2000 ETF	0.15%	36,277	$7.4M	Reduce -8.3%
GD General Dynamics Corp.	0.15%	25,362	$7.4M	Add +0.5%
AZO AutoZone Inc.	0.15%	2,482	$7.4M	Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	18,510	$7.2M	Add +25.2%
DE Deere & Co.	0.15%	19,366	$7.2M	Add +0.5%
MEDP Medpace Holdings Inc.	0.15%	17,477	$7.2M	Add +1.9%
FNCL Fidelity MSCI Financial Indx	0.15%	124,142	$7.2M	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.15%	45,181	$7.2M	Add +4.9%
XLY SS Consumer Disc Select Sect	0.15%	38,838	$7.1M	Reduce -11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	71,186	$7.1M	Add +15.3%
WTAI Wisdomtree AI and Innovation	0.15%	336,657	$7.0M	Reduce -4.1%
XLI SS Industrial Select Sector	0.15%	57,710	$7.0M	Add +4.9%
TFC Truist Financial Corp.	0.14%	179,897	$7.0M	Add +56.1%
IAU iShares Gold Trust	0.14%	156,403	$6.9M	Add +7.4%
IEMG iShares Core MSCI Emerging	0.14%	127,756	$6.8M	Add +20.8%
ACN Accenture PLC Class A	0.14%	22,263	$6.8M	Add +1.2%
SUB iShares Short-Term National	0.14%	64,534	$6.7M	Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	44,840	$6.7M	Add +2.0%
AMT American Tower Corp.	0.14%	34,318	$6.7M	Add +8.1%
SMH Vaneck Semiconductor ETF	0.14%	25,517	$6.7M	Add +6.9%
SYK Stryker Corp.	0.14%	19,482	$6.6M	Add +5.4%
DGRO iShares Core Dividend Growth	0.14%	114,373	$6.6M	Reduce -3.1%
CL Colgate-Palmolive Co.	0.14%	67,458	$6.5M	Reduce -2.3%
PSQ Proshares Short QQQ	0.14%	161,489	$6.5M	Reduce -0.3%
ESGU iShares ESG Aware MSCI USA	0.13%	53,743	$6.4M	Reduce -17.4%
EUSB Ishr ESG Advn Universal BD-$	0.13%	150,089	$6.4M	Add +13.2%
IWV iShares Russell 3000 ETF	0.13%	20,639	$6.4M	Add +89.6%
MELI MercadoLibre Inc.	0.13%	3,835	$6.3M	Add +2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	64,380	$6.3M	Add +5.5%
INTC Intel Corp.	0.13%	202,972	$6.3M	Reduce -16.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	25,963	$6.3M	Add +14.5%
CVS CVS Health Corp.	0.13%	105,031	$6.2M	Add +33.5%
WFC Wells Fargo & Co.	0.13%	103,578	$6.2M	Add +2.5%
ADI Analog Devices Inc.	0.13%	26,665	$6.1M	Reduce -8.9%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.13%	6,058,442	$6.1M	Add +1644.2%
MDT Medtronic PLC	0.12%	76,644	$6.0M	Reduce -4.4%
UBER Uber Technologies Inc.	0.12%	82,010	$6.0M	Add +10.7%
VLO Valero Energy Corp.	0.12%	37,805	$5.9M	Add +2.4%
AXP American Express Co.	0.12%	25,584	$5.9M	Reduce -6.2%
BX Blackstone Inc.	0.12%	47,566	$5.9M	Add +12.2%
VHT Vanguard Health Care ETF	0.12%	22,094	$5.9M	Add +51.8%
XLF SS Financial Select Sector	0.12%	142,518	$5.9M	Reduce -0.9%
LIN Linde PLC	0.12%	13,296	$5.8M	Reduce -3.7%
T AT&T Inc.	0.12%	303,521	$5.8M	Add +2.2%
LCTU iShares U.S. Carbon Transiti	0.12%	97,209	$5.8M	Add +30.8%
URI United Rentals Inc.	0.12%	8,623	$5.6M	Add +1.8%
IWD iShares Russell 1000 Value E	0.11%	31,713	$5.5M	Reduce -6.8%
DUK Duke Energy Corp.	0.11%	55,199	$5.5M	Reduce -12.7%
PHYS Sprott Physical Gold Trust	0.11%	306,100	$5.5M	Add +35.1%
MBB iShares MBS ETF	0.11%	59,675	$5.5M	Add +11.3%
PYPL PayPal Holdings Inc.	0.11%	93,876	$5.4M	Reduce -3.2%
IWF iShares Russell 1000 Growth	0.11%	14,892	$5.4M	Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	115,074	$5.4M	Add +37.0%
IXUS iShares Core Intl Stock ETF	0.11%	78,471	$5.3M	Add +5.3%
FBND Fidelity Total Bond ETF	0.11%	117,168	$5.3M	Add +24.1%
SGOV iShares 0-3 Month Treasury B	0.11%	52,030	$5.2M	Add +29.0%
HSY The Hershey Co.	0.11%	28,445	$5.2M	Add +56.8%
SHOP Shopify Inc. Class A	0.11%	78,232	$5.2M	Add +12.3%
CB Chubb Ltd.	0.11%	20,156	$5.1M	Reduce -32.2%
UNP Union Pacific Corp.	0.11%	22,698	$5.1M	Reduce -2.9%
BSV Vanguard Short-Term Bond ETF	0.11%	66,850	$5.1M	Add +1.6%
RSPT Invesco S&P 500 Equal Weight	0.11%	139,419	$5.1M	Add +0.8%
IXC iShares Global Energy ETF	0.11%	122,425	$5.1M	Reduce -20.1%
TMO Thermo Fisher Scientific Inc.	0.10%	9,155	$5.1M	Add +3.2%
RWM Proshares Short RUSSELL2000	0.10%	242,699	$5.1M	Add +1.6%
REGN Regeneron Pharmaceuticals	0.10%	4,793	$5.0M	Add +4.5%
TSCO Tractor Supply Company	0.10%	18,575	$5.0M	Add +10.8%
TXRH Texas Roadhouse Inc.	0.10%	29,163	$5.0M	No change
OEF iShares S&P 100 ETF	0.10%	18,935	$5.0M	Add +4.8%
UPS United Parcel Service Class B	0.10%	36,231	$5.0M	Reduce -22.8%
EDV Vanguard Extended Dur Treas	0.10%	66,806	$4.9M	Add +1.6%
PRU Prudential Financial Inc.	0.10%	41,764	$4.9M	Reduce -30.3%
VSGX Vanguard ESG Intl Stock ETF	0.10%	84,020	$4.8M	Reduce -17.9%
BA The Boeing Co.	0.10%	26,403	$4.8M	Reduce -3.9%
SBUX Starbucks Corp.	0.10%	61,674	$4.8M	Add +2.8%
WM Waste Management Inc.	0.10%	22,461	$4.8M	Add +2.0%
CGCP Cap Group Core Plus Income	0.10%	214,740	$4.8M	Reduce -2.5%
PWR Quanta Services Inc.	0.10%	18,766	$4.8M	Reduce -71.2%
SPGI S&P Global Inc.	0.10%	10,666	$4.8M	Add +4.3%
DHR Danaher Corp.	0.10%	19,001	$4.7M	Add +4.8%
EFV iShares MSCI Eafe Value ETF	0.10%	88,948	$4.7M	Reduce -26.0%
CDNS Cadence Design SYS Inc.	0.10%	15,293	$4.7M	Add +17.7%
ET Energy Transfer LP	0.10%	289,374	$4.7M	Add +1.7%
CSL Carlisle Cos Inc.	0.10%	11,559	$4.7M	Add +4.5%
FUTY Fidelity MSCI US Utilities	0.10%	106,008	$4.7M	Add +0.1%
BND Vanguard Total Bond Market	0.10%	64,069	$4.6M	Add +43.0%
ESML iShares ESG Aware MSCI USA S	0.09%	118,241	$4.6M	Add +2.0%
DDEC FT Vest U.S. Equity Deep Buf	0.09%	118,163	$4.6M	Reduce -0.9%
STLD Steel Dynamics Inc.	0.09%	34,821	$4.5M	Add +12.5%
GS Goldman Sachs Group Inc.	0.09%	9,948	$4.5M	Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	19,525	$4.5M	Add +4.6%
ABNB Airbnb Inc. Class A	0.09%	29,340	$4.4M	Reduce -11.1%
FCOM Fidelity MSCI Comm Serv Indx	0.09%	84,873	$4.4M	Add +14.8%
GHYB Goldman Sachs Access HY Corp.	0.09%	100,041	$4.4M	Add +84.0%
FHLC Fidelity MSCI Health Care	0.09%	64,059	$4.4M	Reduce -18.0%
IJS iShares S&P Small-Cap 600 Va	0.09%	45,164	$4.4M	Add +46.5%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	20,131	$4.4M	Reduce -5.8%
WMB Williams Cos Inc.	0.09%	103,275	$4.4M	No change
XMHQ Invesco S&P Midcap Qual ETF	0.09%	44,942	$4.4M	Add +11.1%
PROSHARES SHRT BITCOIN STRAT	0.09%	514,745	$4.4M	Reduce -1.3%
FMAT Fidelity MSCI Materials Indx	0.09%	88,092	$4.4M	Add +1.6%
NKE Nike Inc. Class B	0.09%	57,703	$4.3M	Add +26.1%
FDVV Fidelity High Dividend ETF	0.09%	92,133	$4.3M	Add +12.0%
APO Apollo Global Management Inc.	0.09%	36,416	$4.3M	Add +0.2%
VRT Vertiv Holdings Co. Class A	0.09%	49,562	$4.3M	Add +33.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	72,369	$4.3M	Add +22.9%
SPGP Invesco S&P 500 Garp ETF	0.09%	41,662	$4.3M	Add +20.8%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	55,218	$4.3M	Reduce -9.0%
GILD Gilead Sciences Inc.	0.09%	62,117	$4.3M	Reduce -16.7%
PCAR Paccar Inc.	0.09%	41,239	$4.2M	Reduce -26.4%
FLOT iShares Floating Rate Bond E	0.09%	83,077	$4.2M	Add +0.6%
EFA iShares MSCI Eafe ETF	0.09%	54,089	$4.2M	Add +14.8%
FJAN FT Vest U.S. Equity Buffer E	0.09%	97,391	$4.2M	Reduce -1.3%
MCHP Microchip Technology Inc.	0.09%	46,026	$4.2M	Add +35.7%
VST Vistra Corp.	0.09%	48,883	$4.2M	Add +18.0%
VWO Vanguard Ftse Emerging Marke	0.09%	95,224	$4.2M	Add +15.7%
EOG EOG Resources Inc.	0.09%	33,076	$4.2M	Add +9.3%
ITW Illinois Tool Works	0.09%	17,486	$4.1M	Reduce -8.3%
CMI Cummins Inc.	0.09%	14,936	$4.1M	Add +11.7%
DFUS Dimensional US Eq MKT ETF	0.09%	70,224	$4.1M	Reduce -0.1%
VXX Ipath Series B S&P 500 Vix	0.09%	376,286	$4.1M	New
FISV Fiserv Inc.	0.08%	27,427	$4.1M	Add +1.0%
C Citigroup Inc.	0.08%	63,688	$4.0M	Reduce -4.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	80,604	$4.0M	Add +2.8%
QQQM Invesco Nasdaq 100 ETF	0.08%	20,447	$4.0M	Reduce -11.6%
KNSL Kinsale Capital Group Inc.	0.08%	10,446	$4.0M	Add +2.7%
FIDU Fidelity MSCI Indust Indx	0.08%	61,400	$4.0M	Reduce -18.8%
SCHX Schwab US Large-Cap ETF	0.08%	62,115	$4.0M	Add +8.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.08%	163,058	$4.0M	Add +2.9%
ACIO Aptus Collared Invest Opp	0.08%	104,536	$3.9M	Reduce -71.8%
SUSA iShares ESG Optimized MSCI U	0.08%	34,614	$3.9M	Add +15.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	58,590	$3.9M	Add +4.5%
ROP Roper Technologies Inc.	0.08%	6,854	$3.9M	Reduce -20.3%
VNQ Vanguard Real Estate ETF	0.08%	45,991	$3.9M	Add +2.3%
WEC WEC Energy Group Inc.	0.08%	48,844	$3.8M	Add +3.0%
BSX Boston Scientific Corp.	0.08%	49,750	$3.8M	Add +13.3%
BKNG Booking Holdings Inc.	0.08%	962	$3.8M	Reduce -6.2%
DRSK Aptus Defined Risk ETF	0.08%	139,282	$3.8M	Add +15.9%
HON Honeywell International Inc.	0.08%	17,572	$3.8M	Reduce -11.4%
SCHI Schwab 5-10 Year Corporate B	0.08%	85,027	$3.7M	Add +4.0%
SPG Simon Property Group Inc.	0.08%	24,676	$3.7M	Add +5.2%
MDLZ Mondelez International Inc. Class A	0.08%	57,174	$3.7M	Reduce -5.3%
SLV iShares Silver Trust	0.08%	140,622	$3.7M	Add +15.0%
SNA Snap-on Inc.	0.08%	14,280	$3.7M	Add +30.5%
NVS Novartis AG-Sponsored ADR	0.08%	35,051	$3.7M	Reduce -5.6%
NTAP Netapp Inc.	0.08%	28,914	$3.7M	Add +22.1%
IEF iShares 7-10 Year Treasury B	0.08%	39,616	$3.7M	Add +2.5%
PAYX Paychex Inc.	0.08%	31,261	$3.7M	Add +4.1%
PGR Progressive Corp.	0.08%	17,838	$3.7M	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.08%	3,447	$3.6M	Add +16.8%
BMY Bristol-Myers Squibb Co.	0.08%	87,616	$3.6M	Reduce -26.6%
UL Unilever PLC	0.07%	65,717	$3.6M	Add +65.0%
DHI D.R. Horton Inc.	0.07%	25,545	$3.6M	Add +3.3%
FCLD Fidelity Cloud Computing ETF	0.07%	148,503	$3.6M	Reduce -4.2%
FENY Fidelity MSCI Energy Index	0.07%	142,571	$3.6M	Reduce -12.8%
XLP SS Consumer Staples Sel Sect	0.07%	46,449	$3.6M	Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc.	0.07%	7,570	$3.5M	Reduce -22.4%
SHW The Sherwin-Williams Co.	0.07%	11,689	$3.5M	Reduce -24.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.07%	71,141	$3.5M	Add +6.9%
IGM iShares Expanded Tech Sector	0.07%	36,624	$3.5M	Add +9.3%
HUBS HubSpot Inc.	0.07%	5,851	$3.5M	Add +6.1%
VXUS Vanguard Total Intl Stock	0.07%	56,961	$3.4M	Add +7.6%
FCX Freeport-McMoran Inc.	0.07%	70,583	$3.4M	Add +9.4%
AMP Ameriprise Financial Inc.	0.07%	7,991	$3.4M	Add +2.3%
IYH iShares U.S. Healthcare ETF	0.07%	55,316	$3.4M	Reduce -1.5%
FREL Fidelity MSCI RL Est Indx	0.07%	133,547	$3.4M	Add +0.5%
TIP iShares Tips Bond ETF	0.07%	31,563	$3.4M	Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	31,462	$3.4M	Reduce -3.2%
FTNT Fortinet Inc.	0.07%	55,649	$3.4M	Reduce -5.8%
IYJ iShares U.S. Industrials ETF	0.07%	28,015	$3.3M	Add +0.6%
LMBS First Trust Low Duration Opp	0.07%	69,003	$3.3M	Add +6.3%
PSI Invesco Semiconductors ETF	0.07%	51,482	$3.2M	Reduce -1.5%
PSFF Pacer Swan Sos Fund of Funds	0.07%	115,489	$3.2M	Add +7.4%
FDIS Fidelity MSCI Cons Discr Ind	0.07%	39,566	$3.2M	Add +5.6%
BRO Brown & Brown Inc.	0.07%	35,701	$3.2M	Add +1.6%
DBA Invesco DB Agriculture Fund	0.07%	133,689	$3.2M	Add +4.3%
STZ Constellation Brands Inc. Class A	0.07%	12,366	$3.2M	Add +7.4%
FICO Fair Isaac Corp.	0.07%	2,129	$3.2M	Reduce -4.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	106,308	$3.2M	Add +82.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	40,002	$3.1M	Reduce -2.9%
TGT Target Corp.	0.07%	21,229	$3.1M	Add +10.8%
IWB iShares Russell 1000 ETF	0.06%	10,558	$3.1M	Add +4.0%
XLB SS Materials Select Sector	0.06%	35,522	$3.1M	Add +0.3%
PSLV Sprott Physical Silver Trust	0.06%	314,576	$3.1M	Add +12.7%
DBP Invesco DB Precious Metals F	0.06%	54,269	$3.1M	New
BDX Becton Dickinson and Co.	0.06%	13,291	$3.1M	Add +4.6%
GSK GSK PLC-Spon ADR	0.06%	80,483	$3.1M	Reduce -8.1%
PULS Pgim Ultra Short Bond ETF	0.06%	62,264	$3.1M	Add +1.0%
ZS Zscaler Inc.	0.06%	16,061	$3.1M	Reduce -14.7%
EMR Emerson Electric Co.	0.06%	28,020	$3.1M	Reduce -8.0%
DEM Wisdomtree Emerging Markets	0.06%	71,026	$3.1M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	48,022	$3.1M	Add +4.6%
USMV iShares MSCI USA Min Vol Fac	0.06%	36,490	$3.1M	Reduce -17.0%
BUFG FT Vest Buffered Allocation	0.06%	131,079	$3.0M	Reduce -1.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	69,599	$3.0M	Reduce -6.6%
IWO iShares Russell 2000 Growth	0.06%	11,468	$3.0M	Add +0.5%
ECL Ecolab Inc.	0.06%	12,645	$3.0M	Add +0.1%
COWG Pacer US LRG Cap Cows GR LD	0.06%	110,768	$3.0M	Add +11.9%
HELO JPMorgan Hedged Equity ETF	0.06%	51,157	$3.0M	New
IWY iShares Russell Top 200 Grow	0.06%	13,940	$3.0M	Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	63,305	$3.0M	Reduce -19.9%
MS Morgan Stanley	0.06%	30,696	$3.0M	Reduce -1.3%
EME Emcor Group Inc.	0.06%	8,157	$3.0M	Add +4.7%
CEG Constellation Energy	0.06%	14,827	$3.0M	Add +64.6%
ARKK ARK Innovation ETF	0.06%	67,356	$3.0M	Add +5.3%
APD Air Products & Chemicals Inc.	0.06%	11,444	$3.0M	Add +9.1%
HPQ HP Inc.	0.06%	84,109	$2.9M	Add +10.4%
BR Broadridge Financial Solutio	0.06%	14,871	$2.9M	Reduce -7.3%
GGG Graco Inc.	0.06%	36,936	$2.9M	Add +3.8%
CLX Clorox Company	0.06%	21,404	$2.9M	Add +4.3%
PLTR Palantir Technologies Inc. Class A	0.06%	114,832	$2.9M	Add +24.5%
VPU Vanguard Utilities ETF	0.06%	19,648	$2.9M	Add +226.2%
TXN Texas Instruments Inc.	0.06%	14,930	$2.9M	Reduce -0.7%
MDY State Street SPDR S&P Midcap	0.06%	5,420	$2.9M	Add +15.3%
SCHG Schwab US Large-Cap Growth	0.06%	28,619	$2.9M	Reduce -3.8%
NXPI NXP Semiconductors NV	0.06%	10,712	$2.9M	Add +2.8%
LPLA LPL Financial Holdings Inc.	0.06%	10,263	$2.9M	Add +26.3%
DDOG Datadog Inc. Class A	0.06%	22,061	$2.9M	Add +24.4%
ASML ASML Holding NV-NY Reg SHS	0.06%	2,765	$2.8M	Add +61.0%
DSTL Distillate US Fundamental St	0.06%	54,451	$2.8M	Add +5.8%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	52,601	$2.8M	Add +123.3%
BLK BlackRock Finance Inc.	0.06%	3,547	$2.8M	Reduce -17.9%
IEI iShares 3-7 Year Treasury Bo	0.06%	24,160	$2.8M	Add +287.9%
WAB Wabtec Corp.	0.06%	17,611	$2.8M	Add +4.0%
SDY SS SPDR S&P Dividend ETF	0.06%	21,665	$2.8M	Add +80.4%
GBTC Grayscale Bitcoin Trust ETF	0.06%	51,633	$2.7M	Add +10.0%
EVR Evercore Inc. Class A	0.06%	13,177	$2.7M	Add +6.2%
PEG Public Service Enterprise GP	0.06%	37,086	$2.7M	Add +2.3%
VIGI Vanguard Int Div App Indx FD	0.06%	33,616	$2.7M	Add +1.9%
ARM Arm Holdings PLC-ADR	0.06%	16,694	$2.7M	Add +38.8%
FDEC FT Vest U.S. Equity Buffer E	0.06%	63,787	$2.7M	Add +0.1%
MAS Masco Corp.	0.06%	40,686	$2.7M	Add +3.1%
LNG Cheniere Energy Inc.	0.06%	15,495	$2.7M	Add +3.3%
SPIB SS SPDR P Int C Corp. ETF	0.06%	82,887	$2.7M	Reduce -1.4%
GLW Corning Inc.	0.06%	69,420	$2.7M	Add +70.2%
VDC Vanguard Consumer Staple ETF	0.06%	13,215	$2.7M	Reduce -3.6%
IDCC Interdigital Inc.	0.06%	22,854	$2.7M	Reduce -7.5%
FTSM First Trust Enh Short Mat FD	0.05%	44,527	$2.7M	Reduce -37.0%
LULU Lululemon Athletica Inc.	0.05%	8,871	$2.6M	Add +5.1%
DELL Dell Technologies -C	0.05%	19,203	$2.6M	Add +12.3%
TOL Toll Brothers Inc.	0.05%	22,817	$2.6M	Add +308.2%
DNOV FT Vest US Equity Deep Buffe	0.05%	63,284	$2.6M	Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,902	$2.6M	Reduce -9.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	35,129	$2.6M	Add +1.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	101,217	$2.6M	Add +15.5%
NLY Annaly Capital Management Inc.	0.05%	136,424	$2.6M	Add +211.2%
MET Metlife Inc.	0.05%	37,043	$2.6M	Reduce -19.0%
IYZ iShares US Telecommunication	0.05%	119,579	$2.6M	Add +6.0%
AFL Aflac Inc.	0.05%	29,054	$2.6M	Reduce -21.3%
NSC Norfolk Southern Corp.	0.05%	12,012	$2.6M	Add +2.5%
AVDV Avantis Intl S/C Value ETF	0.05%	39,620	$2.6M	Add +149.5%
EPI Wisdomtree India Earnings	0.05%	53,283	$2.6M	Add +20.5%
ENB Enbridge Inc.	0.05%	72,172	$2.6M	Reduce -4.7%
DNP DNP Select Income Fund Inc.	0.05%	311,552	$2.6M	Reduce -22.0%
NOBL Proshares S&P 500 Dividend A	0.05%	26,595	$2.6M	Add +227.4%
LYB Lyondellbasell Indu Class A	0.05%	26,711	$2.6M	Reduce -33.6%
CSX CSX Corp.	0.05%	75,611	$2.5M	Reduce -8.1%
RSPU Invesco S&P 500 Equal Weight	0.05%	43,476	$2.5M	Reduce -2.5%
NDSN Nordson Corp.	0.05%	10,853	$2.5M	Add +6.6%
IWR iShares Russell Mid-Cap ETF	0.05%	30,876	$2.5M	Add +6.7%
WD Walker & Dunlop Inc.	0.05%	25,267	$2.5M	Add +3.8%
HUM Humana Inc.	0.05%	6,591	$2.5M	Add +20.0%
PZA Invesco National Amt-Free Mu	0.05%	103,804	$2.5M	Add +0.8%
ADP Automatic Data Processing	0.05%	10,294	$2.5M	Reduce -39.4%
TRV The Travelers Cos Inc.	0.05%	12,083	$2.5M	Add +1.8%
USFR Wisdomtree Floating Rate Tre	0.05%	48,659	$2.4M	Add +1.7%
NEM Newmont Corp.	0.05%	58,461	$2.4M	Reduce -12.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	21,173	$2.4M	Add +4.0%
INCY Incyte Corp.	0.05%	39,925	$2.4M	Add +20.9%
EXPD Expeditors Intl Wash Inc.	0.05%	19,279	$2.4M	Add +6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	26,721	$2.4M	Add +5.7%
PII Polaris Inc.	0.05%	30,441	$2.4M	Add +14.2%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	27,030	$2.4M	Reduce -2.2%
IAGG iShares Intl Aggregate Bond	0.05%	47,705	$2.4M	Add +5.1%
FANG Diamondback Energy Inc.	0.05%	11,887	$2.4M	Reduce -35.0%
VLUE iShares MSCI USA Value Facto	0.05%	22,995	$2.4M	Add +1394.2%
SPTI SS SPDR P Int Term TSY ETF	0.05%	84,864	$2.4M	Add +4.9%
FPE FT-Preferred Secur & Inc. ETF	0.05%	136,772	$2.4M	Add +35.8%
LHX L3HARRIS Technologies Inc.	0.05%	10,497	$2.4M	Add +1.0%
ESGD iShares Trust iShares ESG Aw	0.05%	29,782	$2.3M	Add +5.6%
MLPA Global X MLP ETF	0.05%	48,348	$2.3M	Add +2.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	33,685	$2.3M	Add +0.1%
SRE Sempra	0.05%	30,700	$2.3M	Add +2.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	56,222	$2.3M	Reduce -8.6%
AOS Smith (a.o.) Corp.	0.05%	28,152	$2.3M	Add +425.9%
APH Amphenol Corp. Class A	0.05%	34,046	$2.3M	Reduce -19.3%
SHEL Shell PLC-ADR	0.05%	31,732	$2.3M	Reduce -2.2%
CMCSA Comcast Corp. Class A	0.05%	58,241	$2.3M	Reduce -4.9%
JPST JPMorgan Ultra-Short Income	0.05%	45,128	$2.3M	Add +12.2%
D Dominion Energy Inc.	0.05%	46,392	$2.3M	Add +108.9%
XJH Ishare ESG SS S&P Midcap ETF	0.05%	57,100	$2.3M	Add +7.2%
FTCS First Trust Capital Strength	0.05%	26,785	$2.3M	Add +0.2%
KMI Kinder Morgan Inc.	0.05%	112,404	$2.2M	Reduce -4.7%
AWK American Water Works Co. Inc.	0.05%	17,282	$2.2M	Add +8.4%
JSMD Janus Small Mid Cap GR Alp	0.05%	33,474	$2.2M	Add +4.6%
CE Celanese Corp.	0.05%	16,395	$2.2M	Add +3.1%
AVGE Avantis All Eqty Mrkts ETF	0.05%	31,837	$2.2M	Add +1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	28,592	$2.2M	Add +25.0%
STX Seagate Technology Holdings	0.04%	21,033	$2.2M	Add +38.4%
SCHV Schwab US Large-Cap Value	0.04%	29,291	$2.2M	Add +1.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.04%	83,273	$2.2M	Reduce -2.1%
SFBS Servisfirst Bancshares Inc.	0.04%	34,148	$2.2M	Reduce -0.2%
IGEB iShares Investment Grade SYS	0.04%	48,607	$2.2M	Add +11.8%
NTRS Northern Trust Corp.	0.04%	25,491	$2.1M	Add +1.0%
ZTS Zoetis Inc.	0.04%	12,312	$2.1M	Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	8,204	$2.1M	Add +3.4%
PB Prosperity Bancshares Inc.	0.04%	34,773	$2.1M	Add +268.0%
OKE Oneok Inc.	0.04%	26,047	$2.1M	Add +9.4%
SWKS Skyworks Solutions Inc.	0.04%	19,893	$2.1M	Add +0.1%
BABA Alibaba Group Holding-SP ADR	0.04%	29,257	$2.1M	Reduce -4.6%
TFLO iShares Treasury Floating Ra	0.04%	41,547	$2.1M	Add +19.8%
RECS Columbia Resear Enh Cor ETF	0.04%	64,659	$2.1M	Add +1.8%
PFF iShares Preferred & Income S	0.04%	66,068	$2.1M	Reduce -1.9%
WTTR Select Water Solutions Inc.	0.04%	194,626	$2.1M	Add +1.2%
SUSC iShares ESG Aware Usd Corpor	0.04%	91,499	$2.1M	Reduce -17.4%
BP BP PLC-Spons ADR	0.04%	57,504	$2.1M	Reduce -8.0%
PH Parker Hannifin Corp.	0.04%	4,091	$2.1M	Add +0.5%
GSG iShares S&P Gsci Commodity I	0.04%	93,204	$2.1M	Add +56.5%
VSLU Applied Finance Valuat ETF	0.04%	60,195	$2.1M	Add +3.4%
LNC Lincoln National Corp.	0.04%	66,137	$2.1M	Add +102.8%
SCHW Schwab (charles) Corp.	0.04%	27,808	$2.0M	Reduce -42.8%
NGG National Grid PLC-SP ADR	0.04%	36,054	$2.0M	Add +286.3%
ELV Elevance Health Inc.	0.04%	3,778	$2.0M	Reduce -15.8%
TTC Toro Co.	0.04%	21,880	$2.0M	Add +7.3%
ESGE iShares Inc. iShares ESG Awar	0.04%	60,955	$2.0M	Reduce -21.5%
XYLD Global X S&P 500 Cove Call E	0.04%	50,481	$2.0M	Add +4.8%
RMD Resmed Inc.	0.04%	10,661	$2.0M	Add +4.6%
DCI Donaldson Co. Inc.	0.04%	28,298	$2.0M	Add +6.8%
DVN Devon Energy Corp.	0.04%	42,709	$2.0M	Reduce -2.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.04%	171,909	$2.0M	Reduce -52.4%
DXJ Wisdomtree Japan Hedged Eq	0.04%	17,921	$2.0M	Add +38.3%
PDD PDD Holdings Inc.	0.04%	15,191	$2.0M	Reduce -32.9%
DD Dupont DE Nemours Inc.	0.04%	25,063	$2.0M	Add +51.7%
DOCU Docusign Inc.	0.04%	37,586	$2.0M	Reduce -33.5%
KMB Kimberly-Clark Corp.	0.04%	14,394	$2.0M	Reduce -41.3%
GM General Motors Co.	0.04%	42,462	$2.0M	Add +0.5%
OMFL Invesco Russell 1000 DYN M/F	0.04%	37,364	$2.0M	Add +14.4%
USB US Bancorp	0.04%	49,381	$2.0M	Reduce -2.1%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	54,982	$2.0M	Reduce -14.8%
EWJ iShares MSCI Japan ETF	0.04%	28,627	$2.0M	Add +39.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	32,597	$2.0M	Add +15.5%
IHI iShares U.S. Medical Devices	0.04%	34,814	$2.0M	Add +8.7%
DRI Darden Restaurants Inc.	0.04%	12,889	$2.0M	Reduce -3.6%
MAIN Main Street Capital Corp.	0.04%	38,499	$1.9M	Add +2.3%
DOCN Digitalocean Holdings Inc.	0.04%	55,644	$1.9M	Reduce -6.4%
TRGP Targa Resources Corp.	0.04%	14,926	$1.9M	Add +7.9%
BUFF Innovator Laddered Allocatio	0.04%	44,793	$1.9M	Reduce -1.1%
IBCP Independent Bank Corp. - Mich	0.04%	71,057	$1.9M	New
MAR Marriott International Class A	0.04%	7,846	$1.9M	Add +43.4%
DAL Delta Air Lines Inc.	0.04%	39,788	$1.9M	Add +27.7%
PROSHARES SHORT MSCI EAFE	0.04%	113,865	$1.9M	Reduce -1.5%
IQLT iShares MSCI International Q	0.04%	47,730	$1.9M	Add +31.8%
AVEM Avantis Emerging Markets Eq	0.04%	30,370	$1.9M	Add +96.7%
AI C3.AI Inc. Class A	0.04%	63,935	$1.9M	Reduce -5.7%
IYK iShares US Consumer Staples	0.04%	28,129	$1.8M	Reduce -15.5%
UNM Unum Group	0.04%	36,130	$1.8M	Add +0.9%
TT Trane Technologies PLC	0.04%	5,590	$1.8M	Add +31.8%
DOW Dow Inc.	0.04%	34,609	$1.8M	Reduce -3.6%
UITB Victoryshares Core Intermedi	0.04%	39,801	$1.8M	Add +10.9%
ICSH iShares Ultra Short Duration	0.04%	36,166	$1.8M	Reduce -0.9%
JUCY Aptus Enhanced Yield ETF	0.04%	78,495	$1.8M	Reduce -54.2%
DEO Diageo PLC-Sponsored ADR	0.04%	14,353	$1.8M	Add +23.6%
NJR New Jersey Resources Corp.	0.04%	42,272	$1.8M	Add +8.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	35,126	$1.8M	Add +9.6%
AVUS Avantis U.S. Equity ETF	0.04%	19,948	$1.8M	Add +127.2%
PFEB Innovator U.S. Equity Power	0.04%	51,058	$1.8M	Add +0.4%
CAH Cardinal Health Inc.	0.04%	18,169	$1.8M	Add +13.9%
IYF iShares US Financials ETF	0.04%	18,799	$1.8M	Add +62.5%
NUE Nucor Corp.	0.04%	11,187	$1.8M	Reduce -1.3%
HCA HCA Healthcare Inc.	0.04%	5,500	$1.8M	Add +0.6%
EXR Extra Space Storage Inc.	0.04%	11,366	$1.8M	Reduce -2.2%
PFFA Virtus Infracap US Pref STCK	0.04%	83,821	$1.8M	Add +33.6%
MRSH Marsh & McLennan Cos	0.04%	8,337	$1.8M	Add +3.4%
TLH iShares 10-20 Year Treasury	0.04%	17,088	$1.8M	Reduce -17.4%
GVI iShares Intermediate Governm	0.04%	16,914	$1.8M	No change
RDVY First Trust Rising Dividend	0.04%	31,739	$1.7M	Add +18.1%
MSI Motorola Solutions Inc.	0.04%	4,498	$1.7M	Add +2.9%
XLRE SS Real Estate Select Sector	0.04%	44,978	$1.7M	Add +5.5%
SCHB Schwab US Broad Market ETF	0.04%	27,345	$1.7M	Reduce -3.4%
ALL Allstate Corp.	0.04%	10,762	$1.7M	Reduce -11.4%
VFH Vanguard Financials ETF	0.04%	17,180	$1.7M	Reduce -4.9%
IFRA iShares US Infrastructure	0.04%	40,720	$1.7M	Add +2.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	18,362	$1.7M	Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR	0.03%	21,609	$1.7M	Add +27.0%
PHM Pultegroup Inc.	0.03%	15,242	$1.7M	Add +0.9%
CNK Cinemark Holdings Inc.	0.03%	77,580	$1.7M	Add +29.2%
XCEM Columbia Em Core Ex-China	0.03%	52,534	$1.7M	New
GEHC GE Healthcare Technology	0.03%	21,360	$1.7M	Add +36.5%
OHI Omega Healthcare Investors	0.03%	48,472	$1.7M	Reduce -1.5%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	31,663	$1.7M	Add +9.8%
DGRW Wisdomtree U.S. Quality Divi	0.03%	21,049	$1.6M	Add +0.2%
XISE FT Vest US Equity Buffer & P	0.03%	53,388	$1.6M	Add +1.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	31,752	$1.6M	Reduce -27.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	24,132	$1.6M	Add +4.1%
TPR Tapestry Inc.	0.03%	37,766	$1.6M	Add +66.1%
OSCV Opus Small Cap Value ETF	0.03%	46,807	$1.6M	Reduce -73.2%
AIRR First Trust Rba American Ind	0.03%	23,591	$1.6M	Add +23.2%
SYY Sysco Corp.	0.03%	22,569	$1.6M	Add +7.6%
TSN Tyson Foods Inc. Class A	0.03%	28,184	$1.6M	Reduce -4.4%
IEUR iShares Core MSCI Europe ETF	0.03%	28,275	$1.6M	Add +2206.3%
DIVD Altrius Global Dividend ETF	0.03%	50,267	$1.6M	New
FXI iShares China Large-Cap ETF	0.03%	61,590	$1.6M	Add +4.9%
GEV GE Vernova Inc.	0.03%	9,324	$1.6M	Reduce -13.4%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	6,569	$1.6M	New
RCL Royal Caribbean Cruises Ltd.	0.03%	9,958	$1.6M	Add +13.3%
ROKU Roku Inc.	0.03%	26,438	$1.6M	Add +22.4%
MRVL Marvell Technology Inc.	0.03%	22,634	$1.6M	Add +37.0%
AEM Agnico Eagle Mines Ltd.	0.03%	24,156	$1.6M	Add +19.6%
RTH Vaneck Retail ETF	0.03%	7,669	$1.6M	Add +2.5%
SYF Synchrony Financial	0.03%	33,329	$1.6M	Add +34.8%
COF Capital One Financial Corp.	0.03%	11,344	$1.6M	Reduce -5.6%
MGNI Magnite Inc.	0.03%	117,321	$1.6M	Reduce -9.6%
DTE DTE Energy Company	0.03%	14,033	$1.6M	Add +4.9%
GIS General Mills Inc.	0.03%	24,434	$1.5M	Reduce -18.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	123,181	$1.5M	Reduce -7.5%
SCZ iShares MSCI Eafe Small-Cap	0.03%	25,000	$1.5M	Reduce -2.9%
IDEV iShares Core MSCI Dev MKTS	0.03%	23,447	$1.5M	Add +99.9%
KYN Kayne Anderson Energy Infra	0.03%	148,306	$1.5M	Add +697.8%
PAYC Paycom Software Inc.	0.03%	10,697	$1.5M	Reduce -1.3%
CHD Church & Dwight Co. Inc.	0.03%	14,746	$1.5M	Add +0.6%
COR Cencora Inc.	0.03%	6,730	$1.5M	Reduce -12.6%
DINO HF Sinclair Corp.	0.03%	28,389	$1.5M	Add +6.8%
CMG Chipotle Mexican Grill Inc.	0.03%	24,141	$1.5M	Add +25.7%
XHE SS SPDR S&P HC Equip ETF	0.03%	17,872	$1.5M	Add +2.0%
CRBG Corebridge Financial Inc.	0.03%	51,665	$1.5M	Reduce -5.7%
CAG Conagra Brands Inc.	0.03%	52,622	$1.5M	Add +3.8%
EW Edwards Lifesciences Corp.	0.03%	16,166	$1.5M	Reduce -7.2%
COIN Coinbase Global Inc. Class A	0.03%	6,695	$1.5M	Add +5.6%
SPLV Invesco S&P 500 Low Volatili	0.03%	22,897	$1.5M	Reduce -7.0%
HST Host Hotels & Resorts Inc.	0.03%	82,561	$1.5M	Add +3.4%
O Realty Income Corp.	0.03%	27,996	$1.5M	Reduce -10.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	12,945	$1.5M	Add +22.1%
CCI Crown Castle Inc.	0.03%	15,029	$1.5M	Add +0.3%
XEMDX Western Asset Emrg MRKT DBT	0.03%	157,669	$1.5M	New
TCAF T Rowe PRC Cap Appreciation	0.03%	46,715	$1.5M	Add +35.9%
SRLN SS Blackstone Sr Loan ETF	0.03%	34,922	$1.5M	Add +12.1%
JQUA JPMorgan US Quality Factor	0.03%	27,554	$1.5M	Add +56.5%
URA Global X Uranium ETF	0.03%	50,248	$1.5M	Reduce -18.0%
BOND PIMCO Active Bond Exchange-T	0.03%	15,956	$1.5M	Add +1.2%
XHB SS SPDR S&P Homebldrs ETF	0.03%	14,347	$1.5M	Reduce -9.6%
MMM 3M Co.	0.03%	14,182	$1.4M	Add +37.2%
FITB Fifth Third Bancorp	0.03%	39,405	$1.4M	Reduce -0.3%
FLRT Pacer Aristotle Pacific Floa	0.03%	30,210	$1.4M	Add +2.0%
EAGG iShares ESG Aware US Aggrega	0.03%	30,700	$1.4M	Reduce -15.7%
IGF iShares Global Infrastructur	0.03%	29,813	$1.4M	Add +0.2%
IWP iShares Russell Mid-Cap Grow	0.03%	12,936	$1.4M	Add +22.7%
HIG Hartford Insurance Group Inc.	0.03%	14,188	$1.4M	Add +6.7%
HAS Hasbro Inc.	0.03%	24,383	$1.4M	Add +0.3%
SUSB iShares ESG Aware 1-5 Year U	0.03%	58,198	$1.4M	Reduce -9.7%
PINS Pinterest Inc. Class A	0.03%	32,322	$1.4M	Add +254.6%
IJT iShares S&P Small-Cap 600 GR	0.03%	11,073	$1.4M	Add +1.7%
ADSK Autodesk Inc.	0.03%	5,735	$1.4M	Reduce -19.8%
TDVG T Rowe Price Dividend Growth	0.03%	36,636	$1.4M	Reduce -8.4%
TEAM Atlassian Corp. Class A	0.03%	7,930	$1.4M	Reduce -6.7%
WYNN WYNN Resorts Ltd.	0.03%	15,625	$1.4M	Add +422.8%
ADM Archer-Daniels-Midland Co.	0.03%	23,128	$1.4M	Reduce -15.6%
ENVX Enovix Corp.	0.03%	90,072	$1.4M	Add +42.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	9,143	$1.4M	Add +17.2%
KHC The Kraft Heinz Co.	0.03%	42,943	$1.4M	Add +1.0%
DFAS Dimensional US Small Cap ETF	0.03%	22,951	$1.4M	Add +1.7%
RPRX Royalty Pharma PLC Class A	0.03%	52,219	$1.4M	New
QDPL Pacer Met US LRG Cap DVD 400	0.03%	37,455	$1.4M	Add +14.2%
ICE Intercontinental Exchange Inc.	0.03%	10,002	$1.4M	Add +2.5%
LKQ LKQ Corp.	0.03%	32,876	$1.4M	Add +7.9%
USTB Victoryshares Short-Term Bon	0.03%	27,397	$1.4M	No change
EEM iShares MSCI Emerging Market	0.03%	31,808	$1.4M	Reduce -8.6%
JPIE JPMorgan Income ETF	0.03%	29,753	$1.4M	New
MCO Moody's Corp.	0.03%	3,185	$1.3M	Reduce -0.3%
VKTX Viking Therapeutics Inc.	0.03%	25,272	$1.3M	Add +95.5%
GUNR NT Mstar GLBL NR ETF	0.03%	33,362	$1.3M	Add +18.6%
TEL Te Connectivity Ltd.	0.03%	8,886	$1.3M	Add +1.1%
ROK Rockwell Automation Inc.	0.03%	4,829	$1.3M	Reduce -53.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.03%	101,490	$1.3M	New
LH Labcorp Holdings Inc.	0.03%	6,488	$1.3M	Add +5.8%
SPOT Spotify Technology SA	0.03%	4,205	$1.3M	Add +368.3%
IWS iShares Russell Mid-Cap Valu	0.03%	10,882	$1.3M	Reduce -7.2%
DASH DoorDash Inc. Class A	0.03%	12,035	$1.3M	Add +3.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	34,298	$1.3M	Reduce -11.9%
FIXD First Trust Smith Opportunis	0.03%	30,323	$1.3M	Reduce -2.2%
BIV Vanguard Intermediate-Term B	0.03%	17,382	$1.3M	Reduce -16.1%
MUR Murphy Oil Corp.	0.03%	31,528	$1.3M	Add +0.8%
DHS Wisdomtree US High Dividend	0.03%	15,257	$1.3M	Add +5.5%
DKS Dick's Sporting Goods Inc.	0.03%	5,990	$1.3M	Add +8.5%
EMB iShares JP Morgan Usd Emergi	0.03%	14,532	$1.3M	Reduce -6.7%
XRN Global Medical REIT Inc.	0.03%	141,116	$1.3M	Add +31.5%
CLS Celestica Inc.	0.03%	22,303	$1.3M	Add +33.1%
SPMO Invesco S&P 500 Momentum ETF	0.03%	14,618	$1.3M	Add +32.4%
PLD Prologis Inc.	0.03%	11,377	$1.3M	Add +31.3%
DECK Deckers Outdoor Corp.	0.03%	1,320	$1.3M	Add +6.7%
ATI Ati Inc.	0.03%	23,026	$1.3M	Add +0.7%
TMUS T-Mobile US Inc.	0.03%	7,225	$1.3M	Add +24.6%
VSS Vanguard Ftse All Wo X-US SC	0.03%	10,827	$1.3M	Add +1.9%
KKR KKR & Co. Inc.	0.03%	11,949	$1.3M	Reduce -5.0%
LOB Live Oak Bancshares Inc.	0.03%	35,853	$1.3M	Reduce -7.7%
GFL GFL Environmental Inc.-Sub VT	0.03%	32,225	$1.3M	Add +310.6%
KEY Keycorp	0.03%	87,729	$1.2M	Add +5.3%
DVA Davita Inc.	0.03%	8,961	$1.2M	Add +33.5%
GLNG Golar LNG Ltd.	0.03%	39,491	$1.2M	Reduce -1.6%
VONG Vanguard Russell 1000 Growth	0.03%	13,163	$1.2M	Reduce -4.3%
IYG iShares U.S. Financial Servi	0.03%	18,925	$1.2M	Reduce -0.7%
FV First Trust DW Focus 5 Fund	0.03%	21,508	$1.2M	Add +4.5%
VGSH Vanguard Short-Term Treasury	0.03%	21,218	$1.2M	Add +20.9%
IBIT iShares Bitcoin Trust ETF	0.03%	35,798	$1.2M	Add +39.8%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	34,569	$1.2M	New
FXY Invesco Currencyshares Japan	0.03%	21,215	$1.2M	Add +30.5%
KRE SS SPDR S&P Regional Bank	0.03%	24,809	$1.2M	Add +19.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	34,617	$1.2M	Add +1.1%
FMB First Trust Managed Municipa	0.03%	23,685	$1.2M	Add +2.4%
CTAS Cintas Corp.	0.03%	1,724	$1.2M	Add +24.3%
VCIT Vanguard Int-Term Corporate	0.02%	15,079	$1.2M	Add +31.9%
FDL First Trust Morn DVD Lead Inc.	0.02%	31,677	$1.2M	Reduce -12.8%
FAST Fastenal Co.	0.02%	19,078	$1.2M	Add +16.9%
IQV Iqvia Holdings Inc.	0.02%	5,661	$1.2M	Reduce -16.5%
WBA Walgreens Boots Alliance Inc.	0.02%	98,723	$1.2M	Add +0.2%
NOC Northrop Grumman Corp.	0.02%	2,734	$1.2M	Add +2.1%
CI The Cigna Group	0.02%	3,604	$1.2M	Reduce -2.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	20,405	$1.2M	Add +1.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	26,205	$1.2M	Reduce -21.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	28,030	$1.2M	Add +2.5%
DECT Allianzim US Eq BFFR10 DC-US	0.02%	38,090	$1.2M	No change
XME SS SPDR S&P Metals Mining	0.02%	19,898	$1.2M	Add +299.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	4,710	$1.2M	Reduce -13.7%
XJAN FT Vest Enh Mod Buff - Jan	0.02%	36,084	$1.2M	Reduce -2.3%
PDEC Innovator U.S. Equity Power	0.02%	31,156	$1.2M	Add +6.6%
IBBQ Invesco Nasdaq Biotech ETF	0.02%	50,687	$1.2M	Add +3.6%
EBAY eBay Inc.	0.02%	21,448	$1.2M	Reduce -11.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.02%	14,897	$1.2M	New
BN Brookfield Corp.	0.02%	27,503	$1.1M	Reduce -16.9%
ZALT Innovator US Eq 10 Buffer	0.02%	40,149	$1.1M	Add +15.4%
GSLC Goldman Activebeta US LC ETF	0.02%	10,552	$1.1M	Reduce -5.0%
ODFL Old Dominion Freight Line	0.02%	6,375	$1.1M	Add +65.8%
OPPJ Wisdomtree Japan Opportuniti	0.02%	32,214	$1.1M	Add +15.8%
SMIZ Zacks Small/Mid Cap ETF	0.02%	36,571	$1.1M	Add +50.1%
EWX State Street SPDR S&P Emergi	0.02%	19,221	$1.1M	Add +12.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	3,538	$1.1M	Reduce -4.5%
QEMM State Street SPDR MSCI Emerg	0.02%	18,981	$1.1M	Add +6.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	54,430	$1.1M	No change
ILF iShares Latin America 40 ETF	0.02%	44,692	$1.1M	Add +3.1%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	82,486	$1.1M	New
HYBL SS Blackstone High Inc. ETF	0.02%	39,116	$1.1M	Add +4.2%
AEP American Electric Power	0.02%	12,580	$1.1M	Add +0.9%
OMC Omnicom Group	0.02%	12,252	$1.1M	Add +29.1%
VRP Invesco Variable Rate Prefer	0.02%	45,840	$1.1M	Add +2.3%
XSD SS SPDR S&P Semiconductor	0.02%	4,434	$1.1M	Add +205.6%
RIG Transocean Ltd.	0.02%	204,594	$1.1M	Add +0.7%
RSG Republic Services Inc.	0.02%	5,625	$1.1M	Add +31.4%
KDP Keurig Dr Pepper Inc.	0.02%	32,616	$1.1M	Add +10.6%
PJAN Innovator U.S. Equity Power	0.02%	26,828	$1.1M	Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	30,716	$1.1M	Add +0.8%
PNC PNC Financial Services Group	0.02%	6,928	$1.1M	Reduce -20.8%
SNPS Synopsys Inc.	0.02%	1,798	$1.1M	Reduce -32.9%
FDS Factset Research Systems Inc.	0.02%	2,613	$1.1M	Reduce -2.7%
VOTE TCW Transform 500 ETF	0.02%	16,765	$1.1M	Add +61.9%
MANH Manhattan Associates Inc.	0.02%	4,288	$1.1M	Add +4.6%
EMN Eastman Chemical Co.	0.02%	10,754	$1.1M	Add +8.9%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	184,361	$1.1M	Reduce -0.9%
CDW CDW Corp.	0.02%	4,703	$1.1M	Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	13,387	$1.0M	Add +30.5%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	22,082	$1.0M	Add +3.0%
FTSL First Trust Senior Loan ETF	0.02%	22,756	$1.0M	Add +55.3%
FBTC Fidelity Wise Origin Bitcoin	0.02%	19,723	$1.0M	Add +36.6%
NTNX Nutanix Inc. Class A	0.02%	18,190	$1.0M	Add +32.9%
FTLS First Trust Long/Short Eqty	0.02%	16,490	$1.0M	Reduce -6.5%
ANF Abercrombie & Fitch Co. Class A	0.02%	5,796	$1.0M	New
ULTA Ulta Beauty Inc.	0.02%	2,670	$1.0M	Reduce -66.5%
TARS Tarsus Pharmaceuticals Inc.	0.02%	37,811	$1.0M	New
BTI British American Tob-SP ADR	0.02%	33,176	$1.0M	Add +3.7%
SNOW Snowflake Inc.	0.02%	7,587	$1.0M	Add +10.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	14,548	$1.0M	Add +1.4%
WHR Whirlpool Corp.	0.02%	9,993	$1.0M	Add +43.1%
LDUR PIMCO Enhanced Low Duration	0.02%	10,766	$1.0M	Reduce -3.2%
INDA iShares MSCI India ETF	0.02%	18,247	$1.0M	Reduce -20.6%
UNG US Natural Gas Fund LP	0.02%	58,353	$1.0M	Reduce -9.5%
MSCI MSCI Inc.	0.02%	2,095	$1.0M	Add +26.4%
BGRN iShares Usd Green Bond ETF	0.02%	21,630	$1.0M	Add +0.5%
SFM Sprouts Farmers Market Inc.	0.02%	11,899	$995K	Add +0.7%
BAH Booz Allen Hamilton Holdings	0.02%	6,452	$993K	Add +15.0%
WPM Wheaton Precious Metals Corp.	0.02%	18,818	$986K	Reduce -4.8%
GJAN FT Vest US Equity Moderate B	0.02%	26,725	$986K	Reduce -2.7%
MDB Mongodb Inc.	0.02%	3,910	$977K	Reduce -50.6%
UGI Ugi Corp.	0.02%	42,574	$975K	Reduce -20.8%
SPEM State Street SP PTF Em ETF	0.02%	25,793	$972K	Add +73.7%
DFAC Dimensional US Core Equity 2	0.02%	30,004	$967K	Add +71.4%
MORN Morningstar Inc.	0.02%	3,265	$966K	Add +0.5%
ARCC Ares Capital Corp.	0.02%	46,128	$961K	Reduce -21.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	10,103	$960K	Reduce -3.7%
SCHZ Schwab US Aggregate Bond ETF	0.02%	21,057	$960K	Reduce -5.7%
IEP Icahn Enterprises LP	0.02%	58,230	$960K	Add +6.5%
HYLS FT Tactical High Yield ETF	0.02%	23,590	$958K	Add +70.6%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	23,599	$957K	Add +69.5%
UTF Cohen & Steers Infrastructur	0.02%	42,547	$956K	New
CRSP Crispr Therapeutics AG	0.02%	17,686	$955K	Add +0.6%
ETJ Eaton Vance RSK-MGD Divers	0.02%	108,328	$951K	Add +2.2%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	45,601	$947K	Add +0.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	31,334	$942K	Add +16.9%
J Jacobs Solutions Inc.	0.02%	6,732	$941K	Reduce -0.8%
LRGF iShares US Equity Factor ETF	0.02%	16,876	$940K	Add +157.1%
SNY Sanofi-ADR	0.02%	19,321	$937K	Add +55.8%
DG Dollar General Corp.	0.02%	7,081	$936K	Reduce -6.0%
GSIE Goldman Sachs Activebeta Int	0.02%	27,727	$933K	Add +178.7%
DFS Discover Financial Services	0.02%	7,098	$928K	Reduce -10.5%
JCI Johnson Controls Internation	0.02%	13,951	$927K	Add +3.7%
FNF Fidelity National Financial	0.02%	18,756	$927K	Reduce -9.6%
MPLX MPLX LP	0.02%	21,732	$926K	Add +1.5%
KVUE Kenvue Inc.	0.02%	50,812	$924K	Add +408.7%
XBOC Innovator US Eqy Acc 9 Buff	0.02%	31,539	$923K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	45,846	$922K	Reduce -1.7%
PAGP Plains GP Holdings LP	0.02%	48,878	$920K	Add +0.0%
XBI SS SPDR S&P Biotech ETF	0.02%	9,904	$918K	Add +18.6%
PKG Packaging Corp. of America	0.02%	5,028	$918K	Reduce -29.6%
YDEC FT Vest International Equity	0.02%	38,935	$918K	Reduce -3.4%
WDC Western Digital Corp.	0.02%	12,036	$912K	New
VEU Vanguard Ftse All-World Ex-U	0.02%	15,550	$912K	Reduce -0.3%
CARR Carrier Global Corp.	0.02%	14,359	$906K	Add +6.0%
JBL Jabil Inc.	0.02%	8,293	$902K	Add +3.2%
PCG P G & E Corp.	0.02%	51,609	$901K	Add +1.1%
DTM DT Midstream Inc.	0.02%	12,674	$900K	Reduce -3.2%
OXY Occidental Petroleum Corp.	0.02%	14,283	$900K	Reduce -8.2%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	18,439	$899K	Add +66.6%
RGLD Royal Gold Inc.	0.02%	7,149	$895K	Add +58.3%
ICLR Icon PLC	0.02%	2,842	$891K	Add +1.4%
AES AES Corp.	0.02%	50,614	$889K	New
NAD Nuveen Quality Municipal Inc.	0.02%	75,720	$889K	Reduce -1.1%
TREX Trex Company Inc.	0.02%	11,906	$882K	Add +3.5%
K Kellanova	0.02%	15,298	$882K	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,846	$879K	Reduce -11.9%
VDE Vanguard Energy ETF	0.02%	6,869	$876K	Reduce -4.8%
CTSH Cognizant Tech Solutions-A	0.02%	12,821	$872K	Reduce -2.6%
SKX Skechers USA Inc. Class A	0.02%	12,561	$868K	Reduce -5.9%
MKL Markel Group Inc.	0.02%	551	$868K	No change
UFOX Defiance Space and Connectiv	0.02%	20,720	$866K	Reduce -2.6%
HYGH iShares Int Rate Hedg HY ETF	0.02%	10,187	$866K	New
PPA Invesco Aerospace & Defense	0.02%	8,422	$865K	Add +53.2%
LW Lamb Weston Holdings Inc.	0.02%	10,265	$863K	Add +20.1%
FERG Ferguson Enterprises Inc.	0.02%	4,443	$860K	New
GBDC Golub Capital BDC Inc.	0.02%	54,735	$860K	New
ING ING Groep N.V.-Sponsored ADR	0.02%	50,079	$858K	Reduce -1.4%
BRBR Bellring Brands Inc.	0.02%	14,926	$853K	Reduce -0.1%
DLR Digital Realty Trust Inc.	0.02%	5,584	$849K	Reduce -0.3%
ILCG iShares Morningstar Growth E	0.02%	10,429	$849K	Add +15.6%
ETR Entergy Corp.	0.02%	7,934	$849K	Reduce -5.5%
GT Goodyear Tire & Rubber Co.	0.02%	74,477	$845K	Add +1.0%
IWN iShares Russell 2000 Value E	0.02%	5,546	$845K	Add +179.8%
FDLO Fidelity Low Volat Fact ETF	0.02%	14,807	$845K	Reduce -17.7%
KR Kroger Co.	0.02%	16,909	$844K	Reduce -20.2%
IVLU iShares MSCI International V	0.02%	30,425	$835K	Reduce -6.3%
KEYS Keysight Technologies Inc.	0.02%	6,093	$833K	Reduce -1.3%
CIEN Ciena Corp.	0.02%	17,158	$827K	Add +217.3%
HIW Highwoods Properties Inc.	0.02%	31,271	$821K	Reduce -0.1%
SE Sea Ltd.-ADR	0.02%	11,463	$819K	Reduce -1.5%
IYT iShares US Transportation Et	0.02%	12,436	$814K	Reduce -87.7%
PTC PTC Inc.	0.02%	4,479	$814K	Reduce -17.3%
GDX Vaneck Gold Miners ETF	0.02%	23,895	$811K	Reduce -5.2%
RPG Invesco S&P 500 Pure Growth	0.02%	21,729	$810K	Add +7.8%
CNI Canadian Natl Railway Co.	0.02%	6,810	$804K	Reduce -1.6%
VXF Vanguard Extended Market ETF	0.02%	4,744	$801K	Reduce -12.1%
MYI BlackRock Muniyield QLTY III	0.02%	71,252	$797K	Add +2.0%
BNDX Vanguard Total Intl Bond ETF	0.02%	16,363	$796K	Reduce -2.1%
DFEM Dimensional Emrg MRKT Core	0.02%	29,693	$794K	Add +3.7%
IMAX Imax Corp.	0.02%	47,300	$793K	Add +201.3%
FNV Franco-Nevada Corp.	0.02%	6,681	$792K	Reduce -2.6%
RPM RPM International Inc.	0.02%	7,348	$791K	Add +3.1%
FTGS First Trust Grwth Strgth ETF	0.02%	25,910	$791K	Add +8.5%
STT State Street Corp.	0.02%	10,626	$786K	Reduce -51.0%
CONSOL ENERGY INC	0.02%	7,696	$785K	Reduce -25.2%
PBR Petroleo Brasileiro-Spon ADR	0.02%	54,032	$783K	Reduce -4.8%
EQWL Invesco S&P 100 Equal Weight	0.02%	8,264	$781K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	14,054	$780K	Add +30.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	24,286	$779K	Add +1.1%
FLXR TCW Flexible Income ETF	0.02%	20,384	$778K	New
CHKP Check Point Software Tech	0.02%	4,715	$778K	Reduce -8.0%
ADME Aptus Drwdwn MGD Eqty ETF	0.02%	17,699	$774K	Add +17.4%
GLOB Globant SA	0.02%	4,321	$770K	Add +8.2%
PRCT Procept Biorobotics Corp.	0.02%	12,584	$769K	New
AON Aon PLC Class A	0.02%	2,604	$765K	Add +45.3%
ALB Albemarle Corp.	0.02%	7,993	$763K	Add +3.5%
MLM Martin Marietta Materials	0.02%	1,404	$761K	Add +14.7%
SCHP Schwab U.S. Tips ETF	0.02%	14,522	$755K	Add +13.2%
JNK SS SPDR BB High Yield Bond	0.02%	8,010	$755K	Add +15.9%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.02%	15,027	$750K	Reduce -4.5%
SECT Main Sector Rotation ETF	0.02%	14,655	$749K	Add +14.0%
VGK Vanguard Ftse Europe ETF	0.02%	11,176	$746K	Add +7.4%
BIIB Biogen Inc.	0.02%	3,206	$743K	Reduce -12.5%
URNM Sprott Uranium Miners ETF	0.02%	15,077	$742K	Add +9.9%
BJAN Innovator U.S. Equity Buffer	0.02%	16,405	$740K	No change
RY Royal Bank of Canada	0.02%	6,927	$737K	Reduce -3.8%
AVMA Avantis Mod Alloc ETF	0.02%	13,053	$736K	Add +111.7%
RC Ready Capital Corp.	0.02%	89,840	$735K	Add +1.2%
JAAA Janus Henderson Aaa Clo ETF	0.02%	14,360	$731K	Reduce -2.3%
SCHA Schwab US Small-Cap ETF	0.02%	15,361	$729K	Add +5.7%
NAPR Innovator Growth 100 Power B	0.01%	15,273	$728K	Add +14.1%
CBRL Cracker Barrel Old Country	0.01%	17,175	$724K	Add +40.9%
PMAR Innovator U.S. Equity Power	0.01%	19,044	$722K	Add +3.0%
FIS Fidelity National Info Serv	0.01%	9,571	$721K	Reduce -16.0%
RSPD Invesco S&P 500 Equal Weight	0.01%	14,970	$719K	Add +0.4%
TPL Texas Pacific Land Corp.	0.01%	979	$719K	Reduce -12.6%
ED Consolidated Edison Inc.	0.01%	8,012	$716K	Add +5.3%
BKLN Invesco Senior Loan ETF	0.01%	33,979	$715K	Add +227.9%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	18,772	$709K	Reduce -75.8%
SDVY First Trust Smid Cap Rising	0.01%	21,130	$705K	Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	54,697	$705K	Add +83.8%
USHY iShares Broad Usd High Yield	0.01%	19,410	$704K	Reduce -0.8%
KRANESHARES TRUST	0.01%	54,345	$700K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	9,314	$699K	New
GPC Genuine Parts Co.	0.01%	5,050	$698K	Reduce -2.8%
CAVA Cava Group Inc.	0.01%	7,503	$696K	Add +100.2%
MLI Mueller Industries Inc.	0.01%	12,220	$696K	No change
LQDA Liquidia Corp.	0.01%	57,790	$693K	Add +9.2%
IBB iShares Biotechnology ETF	0.01%	5,016	$688K	Add +3.3%
VRSK Verisk Analytics Inc.	0.01%	2,542	$685K	Reduce -16.8%
WLK Westlake Corp.	0.01%	4,726	$684K	New
DKNG Draftkings Inc. Class A	0.01%	17,891	$683K	Add +29.4%
POOL Pool Corp.	0.01%	2,214	$680K	New
DFIV Dimensional International Va	0.01%	18,925	$680K	Add +35.3%
KTF DWS Municipal Income Trust	0.01%	71,619	$678K	New
WLKP Westlake Chemical Partners L	0.01%	30,000	$677K	Add +1.0%
NRG NRG Energy Inc.	0.01%	8,691	$677K	Add +29.1%
FSMD Fidelity Small-Mid Multifact	0.01%	17,881	$674K	Reduce -43.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	10,601	$674K	Add +0.8%
AMG Affiliated Managers Group	0.01%	4,311	$673K	Add +0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	24,655	$671K	Add +16.6%
IP International Paper Co.	0.01%	15,548	$671K	Add +38.5%
CORT Corcept Therapeutics Inc.	0.01%	20,634	$670K	Add +23.3%
RSPH Invesco S&P 500 Equal Weight	0.01%	22,237	$668K	Reduce -1.7%
IT Gartner Inc.	0.01%	1,483	$666K	Reduce -43.2%
KJAN Innovator U.S. Small Cap Pow	0.01%	19,075	$666K	Add +11.6%
XYZ Block Inc.	0.01%	10,291	$664K	Add +0.4%
NNN NNN REIT Inc.	0.01%	15,472	$659K	Reduce -14.9%
WPC WP Carey Inc.	0.01%	11,955	$658K	Add +2.6%
VEEV Veeva Systems Inc. Class A	0.01%	3,583	$656K	Reduce -19.0%
AAXJ iShares MSCI All Country Asi	0.01%	9,079	$653K	Reduce -7.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	6,564	$653K	Reduce -12.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,953	$651K	Add +4.2%
VOX Vanguard Communication Servi	0.01%	4,699	$649K	Add +0.2%
DPZ Domino's Pizza Inc.	0.01%	1,256	$648K	Add +29.6%
WBD Warner Bros Discovery Inc.	0.01%	87,061	$648K	Add +21.6%
LDOS Leidos Holdings Inc.	0.01%	4,437	$647K	Add +9.2%
ZION Zions Bancorp NA	0.01%	14,909	$647K	Add +159.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	9,433	$646K	Add +137.8%
DXCM Dexcom Inc.	0.01%	5,698	$646K	Add +3.5%
CRL Charles River Laboratories	0.01%	3,127	$646K	Reduce -8.2%
JFR Nuveen Floating Rate Income	0.01%	74,581	$645K	Add +8.7%
FNOV FT Vest US Equity Buffer ETF	0.01%	14,014	$645K	Reduce -5.4%
NVR NVR Inc.	0.01%	85	$645K	Add +1.2%
ICLN iShares Global Clean Energy	0.01%	48,385	$644K	Add +7.6%
OGN Organon & Co.	0.01%	31,057	$643K	Add +19.4%
MPT Medical Properties Trust Inc.	0.01%	148,185	$639K	Add +1.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	11,141	$636K	Reduce -0.7%
BBY Best Buy Co. Inc.	0.01%	7,531	$635K	Reduce -30.7%
AROC Archrock Inc.	0.01%	31,370	$634K	Reduce -10.3%
SCHF Schwab Intl Equity ETF	0.01%	16,492	$634K	Add +26.0%
XEL Xcel Energy Inc.	0.01%	11,847	$633K	Add +3.5%
IGRO iShares Intl Div Growth ETF	0.01%	9,382	$632K	Add +23.1%
TMHC Taylor Morrison Home Corp.	0.01%	11,330	$628K	Add +21.9%
UBSI United Bankshares Inc.	0.01%	19,130	$621K	Add +4.6%
YUM Yum! Brands Inc.	0.01%	4,662	$617K	Add +9.7%
VMBS Vanguard Mortgage-Backed Sec	0.01%	13,574	$616K	Add +46.8%
IXJ iShares Global Healthcare Et	0.01%	6,623	$615K	Add +30.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	9,306	$614K	Reduce -7.1%
GRMN Garmin Ltd.	0.01%	3,753	$612K	Add +36.8%
KBE SS SPDR S&P Bank ETF	0.01%	13,181	$611K	Add +30.9%
FNB FNB Corp.	0.01%	44,644	$611K	Add +28.0%
CTVA Corteva Inc.	0.01%	11,277	$608K	Reduce -1.3%
FPX First Trust US Equity Opport	0.01%	6,124	$608K	Reduce -0.0%
IUSG iShares Core S&P U.S. Growth	0.01%	4,771	$608K	Reduce -9.2%
UDEC Innovator U.S. Equity Ultra	0.01%	17,638	$605K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,544	$602K	Add +6.9%
VNT Vontier Corp.	0.01%	15,745	$601K	Add +2.5%
FCOR Fidelity Corporate Bond ETF	0.01%	13,057	$601K	Reduce -3.4%
IEV iShares Europe ETF	0.01%	10,952	$600K	Reduce -6.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	9,334	$599K	Reduce -3.4%
PPG PPG Industries Inc.	0.01%	4,743	$597K	Reduce -6.6%
AVDE Avantis International Equity	0.01%	9,588	$597K	Add +19.0%
ICVT iShares Convertible Bond ETF	0.01%	7,560	$594K	Reduce -17.0%
SMIN iShares MSCI India Small-Cap	0.01%	7,349	$594K	Add +9.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	10,492	$592K	Reduce -4.3%
DOC Healthpeak Properties Inc.	0.01%	30,174	$591K	Reduce -1.4%
GOVT iShares US Treasury Bond ETF	0.01%	26,196	$591K	Reduce -1.5%
WY Weyerhaeuser Co.	0.01%	20,706	$588K	Reduce -4.5%
UEC Uranium Energy Corp.	0.01%	97,282	$585K	Add +2.1%
WCN Waste Connections Inc.	0.01%	3,332	$584K	Reduce -2.9%
TTE Totalenergies SE -Spon ADR	0.01%	8,728	$582K	Reduce -53.6%
VTRS Viatris Inc.	0.01%	54,475	$579K	Add +0.1%
NBB Nuveen Taxable Municipal Inc.	0.01%	37,300	$579K	Add +0.7%
EEMS iShares MSCI Emerging MKT SM	0.01%	9,375	$573K	Reduce -0.3%
VALE Vale SA-SP ADR	0.01%	51,284	$573K	Reduce -5.1%
BIPC Brookfield Infrastructure-A	0.01%	16,953	$571K	Reduce -7.3%
OKTA Okta Inc.	0.01%	6,092	$570K	Add +2.2%
BSCP Invesco Bulletshares 2025 CB	0.01%	27,880	$570K	Add +41.2%
CEF Sprott Physical Gold and Sil	0.01%	25,730	$567K	Reduce -2.3%
FTHY First Trust Hi YLD Opp 2027	0.01%	39,475	$565K	Add +88.2%
GPN Global Payments Inc.	0.01%	5,833	$564K	Add +0.9%
GVA Granite Construction Inc.	0.01%	9,100	$564K	Reduce -1.1%
PAPR Innovator U.S. Equity Power	0.01%	16,244	$563K	Add +17.0%
WRK Westrock Co.	0.01%	11,195	$563K	Reduce -6.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,848	$562K	Add +11.0%
HAL Halliburton Co.	0.01%	16,629	$562K	Add +17.7%
DCBO Docebo Inc.	0.01%	14,539	$561K	Reduce -0.9%
INDS Pacer Industrial Real Estate	0.01%	14,840	$561K	Add +9.2%
VONV Vanguard Russell 1000 Value	0.01%	7,309	$560K	Add +20.5%
GAB Gabelli Equity Trust	0.01%	107,592	$559K	Reduce -0.9%
RING iShares MSCI Global Gold Min	0.01%	20,255	$559K	New
CELH Celsius Holdings Inc.	0.01%	9,774	$558K	Reduce -45.8%
GAL SS Global Allocation ETF	0.01%	12,899	$558K	Add +0.9%
BSCO Invesco Bulletshares 2024 CB	0.01%	26,401	$556K	Reduce -10.2%
CP Canadian Pacific Kansas City	0.01%	7,042	$554K	Reduce -20.5%
ETSY Etsy Inc.	0.01%	9,396	$554K	Reduce -38.1%
RBCAA Republic Bancorp Inc. Class A	0.01%	10,313	$553K	Add +0.0%
STAG Stag Industrial Inc.	0.01%	15,319	$552K	Reduce -2.8%
LVHI Franklin International Low V	0.01%	18,567	$550K	Add +72.7%
UUP Invesco DB US Dollar Index B	0.01%	18,819	$548K	New
IONQ Ionq Inc.	0.01%	77,796	$547K	New
VIS Vanguard Industrials ETF	0.01%	2,318	$545K	Reduce -7.1%
BGB Blackstone Strategic Credit	0.01%	45,854	$545K	Reduce -7.0%
PDBC Invesco Optimum Yield Divers	0.01%	38,756	$545K	Add +16.6%
IYR iShares US Real Estate ETF	0.01%	6,202	$544K	Add +7.3%
VC Visteon Corp.	0.01%	5,098	$544K	Reduce -0.2%
ROST Ross Stores Inc.	0.01%	3,720	$541K	Reduce -1.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	34,180	$540K	Reduce -12.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	10,518	$540K	Add +13.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	6,557	$539K	Reduce -7.7%
WT Wisdomtree Inc.	0.01%	54,377	$539K	Reduce -1.1%
IHF iShares U.S. Healthcare Prov	0.01%	10,267	$538K	Add +7.3%
KMX Carmax Inc.	0.01%	7,322	$537K	Reduce -37.7%
AIG American International Group	0.01%	7,197	$534K	Add +1.8%
VSDA Victoryshares Dividend Accel	0.01%	11,010	$532K	Reduce -3.4%
AVY Avery Dennison Corp.	0.01%	2,431	$532K	Add +38.3%
XMMO Invesco S&P Midcap Momentum	0.01%	4,660	$531K	Add +131.8%
AVD American Vanguard Corp.	0.01%	61,697	$531K	No change
FEX First Trust Large Cap Core A	0.01%	5,467	$530K	Reduce -0.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,429	$530K	Reduce -17.0%
EEFT Euronet Worldwide Inc.	0.01%	5,062	$524K	Add +1.5%
PFM Invesco Dividend Achievers E	0.01%	12,229	$522K	Add +1.6%
IR Ingersoll-Rand Inc.	0.01%	5,730	$520K	Add +17.0%
BALT Inn Defined Wealth Shield	0.01%	17,268	$519K	New
PZZA Papa John's Intl Inc.	0.01%	11,009	$517K	Add +4085.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	16,610	$517K	Reduce -42.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	10,234	$517K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	20,313	$517K	No change
JNPR Juniper Networks Inc.	0.01%	14,143	$516K	Add +8.9%
FIW First Trust Water ETF	0.01%	5,116	$511K	Reduce -3.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	5,754	$511K	Add +39.6%
BGLD FT Vest Gold Strategy Quarte	0.01%	25,031	$510K	Reduce -0.9%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	18,586	$509K	Reduce -2.7%
CSQ Calamos Strat TTL RTRN FND	0.01%	30,189	$508K	Add +7.5%
ICOW Pacer Developed Markets Inte	0.01%	16,691	$507K	Add +5.1%
EQH Equitable Holdings Inc.	0.01%	12,386	$506K	Add +8.1%
BIZD Vaneck BDC Income ETF	0.01%	29,576	$506K	New
FVD First Trust Value Line DVD	0.01%	12,416	$506K	Reduce -1.3%
MPWR Monolithic Power Systems Inc.	0.01%	615	$505K	Add +51.5%
MUNI PIMCO Intermediate Municipal	0.01%	9,673	$504K	Reduce -5.1%
XYL Xylem Inc.	0.01%	3,701	$502K	Reduce -4.1%
DLTR Dollar Tree Inc.	0.01%	4,688	$501K	Reduce -0.8%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	4,037	$498K	Reduce -16.0%
USFD US Foods Holding Corp.	0.01%	9,373	$497K	Reduce -5.3%
WWJD Inspire International ETF	0.01%	16,853	$496K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	10,445	$494K	Add +9.2%
PFGC Performance Food Group Co.	0.01%	7,467	$494K	Add +6.6%
VNLA Janus Henderson Short Durati	0.01%	10,167	$494K	Reduce -0.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	10,423	$492K	Add +5.5%
NOK Nokia Corp.-Spon ADR	0.01%	130,024	$491K	Add +1.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	15,235	$491K	Reduce -0.9%
NOCT Innovator Growth-100 Power B	0.01%	9,992	$490K	Add +2.4%
BOX Box Inc. Class A	0.01%	18,445	$488K	Add +0.2%
DFAU Dimensional US Core Equity M	0.01%	13,003	$487K	Add +12.3%
BIP Brookfield Infrastructure Pa	0.01%	17,727	$486K	New
UTG Reaves Utility Income Fund	0.01%	17,765	$485K	Add +1.2%
IDXX Idexx Laboratories Inc.	0.01%	984	$479K	Add +1.4%
QYLD Global X Nasd 100 Cov Call	0.01%	27,111	$479K	Reduce -10.5%
PSA Public Storage	0.01%	1,663	$478K	Reduce -15.2%
DFAT Dimensional US Target Value	0.01%	9,203	$477K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	10,281	$476K	Reduce -0.2%
IDV iShares International Select	0.01%	17,117	$474K	Add +21.1%
CLF Cleveland-Cliffs Inc.	0.01%	30,771	$474K	Add +1.5%
BBUS JPMorgan Betabuilders US Equ	0.01%	4,817	$473K	Add +8.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,830	$470K	Add +11.8%
DBX Dropbox Inc. Class A	0.01%	20,879	$469K	Reduce -17.8%
BIDU Baidu Inc. - Spon ADR	0.01%	5,421	$469K	Add +87.8%
IYC iShares US Consumer Discreti	0.01%	5,762	$468K	Reduce -19.5%
PJUN Innovator U.S. Equity Power	0.01%	13,120	$467K	Add +63.1%
A Agilent Technologies Inc.	0.01%	3,603	$467K	Reduce -4.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,278	$465K	Add +35.4%
BFEB Innovator U.S. Equity Buffer	0.01%	11,391	$463K	Reduce -12.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	14,996	$463K	Reduce -36.7%
HOLX Hologic Inc.	0.01%	6,230	$463K	Reduce -3.4%
AOA iShares Core 80/20 Aggressiv	0.01%	6,173	$462K	Reduce -2.2%
IBTE iShares Ibonds Dec 2024 Term	0.01%	19,234	$461K	Reduce -2.1%
HYDB iShares High Yield Systemati	0.01%	9,929	$461K	Reduce -8.5%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	7,255	$460K	Add +75.5%
PJUL Innovator U.S. Equity Power	0.01%	11,831	$460K	Add +12.6%
UDN Invesco DB US Dollar Index B	0.01%	25,681	$460K	New
RYN Rayonier Inc.	0.01%	15,781	$459K	Reduce -10.1%
THC Tenet Healthcare Corp.	0.01%	3,448	$459K	New
ETF SER SOLUTIONS	0.01%	18,143	$457K	Add +1.9%
AXON Axon Enterprise Inc.	0.01%	1,553	$457K	Add +120.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,918	$453K	Add +15.5%
BWA Borgwarner Inc.	0.01%	13,941	$449K	Reduce -0.4%
SWIM Latham Group Inc.	0.01%	148,303	$449K	New
USRT iShares Core US REIT ETF	0.01%	8,387	$449K	Add +11.3%
B Barrick Gold Corp.	0.01%	26,799	$447K	Reduce -39.7%
HRL Hormel Foods Corp.	0.01%	14,574	$444K	New
BOTZ Global X Robotics & Artifici	0.01%	14,330	$442K	Add +51.9%
LALT FT MLT-Strat Alternative ETF	0.01%	21,323	$441K	Add +57.4%
MINT PIMCO Enhanced Short Maturit	0.01%	4,379	$441K	Reduce -18.8%
LSTR Landstar System Inc.	0.01%	2,387	$440K	Add +4.4%
SON Sonoco Products Co.	0.01%	8,636	$438K	Reduce -0.2%
CTRA Coterra Energy Inc.	0.01%	16,350	$436K	Add +118.1%
UAPR Innovator U.S. Equity Ultra	0.01%	14,979	$435K	No change
AGNC AGNC Investment Corp.	0.01%	45,096	$430K	Add +9.8%
KOCT Innovator U.S. Small Cap Pow	0.01%	14,954	$427K	No change
PTF Invesco Dorsey Wright Tech	0.01%	6,896	$427K	Add +7.8%
UAL United Airlines Holdings Inc.	0.01%	8,769	$427K	Reduce -39.0%
WTW Willis Towers Watson PLC	0.01%	1,624	$426K	Add +0.7%
BSCQ Invesco Bulletshares 2026 CB	0.01%	22,179	$425K	Add +29.8%
ACWI iShares MSCI Acwi ETF	0.01%	3,782	$425K	Add +0.8%
TTEK Tetra Tech Inc.	0.01%	2,078	$425K	Add +13.6%
GFF Griffon Corp.	0.01%	6,638	$424K	Reduce -0.8%
LUV Southwest Airlines Co.	0.01%	14,803	$424K	Add +35.3%
PSMR Pacer Swan Sos Moderate Apr	0.01%	16,070	$423K	Reduce -2.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	8,409	$420K	Reduce -4.5%
ALAB Astera Labs Inc.	0.01%	6,934	$420K	New
PYLD PIMCO Multisector Bond Actv	0.01%	16,305	$418K	Add +72.7%
EWC iShares MSCI Canada ETF	0.01%	11,266	$418K	Reduce -2.4%
WEX Wex Inc.	0.01%	2,355	$417K	Add +2.6%
HEI Heico Corp.	0.01%	1,865	$417K	Add +1.0%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	8,748	$415K	Reduce -86.7%
MOH Molina Healthcare Inc.	0.01%	1,391	$414K	Reduce -15.7%
IYE iShares U.S. Energy ETF	0.01%	8,606	$413K	Add +9.6%
AM Antero Midstream Corp.	0.01%	27,956	$412K	Add +3.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	25,303	$411K	Reduce -41.7%
CTLP Cantaloupe Inc.	0.01%	62,156	$410K	Add +0.9%
CII BlackRock Enhan LRG Cap Core	0.01%	20,394	$408K	Add +0.3%
BAPR Innovator U.S. Equity Buffer	0.01%	9,807	$407K	Add +0.1%
BLV Vanguard Long-Term Bond ETF	0.01%	5,771	$406K	Reduce -13.6%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	16,300	$405K	New
QCLN First Trust Nasdaq Clean Edg	0.01%	11,900	$405K	Reduce -2.1%
POWL Powell Industries Inc.	0.01%	2,821	$405K	New
BG Bunge Global SA	0.01%	3,786	$404K	Reduce -4.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	41,472	$404K	No change
PFFD Global X US Preferred ETF	0.01%	20,482	$403K	Reduce -4.6%
HPE Hewlett Packard Enterprise	0.01%	19,037	$403K	Add +40.4%
OSK Oshkosh Corp.	0.01%	3,690	$399K	New
SOFI Sofi Technologies Inc.	0.01%	60,276	$398K	Add +25.9%
FICS FT International Dev Cap STR	0.01%	11,607	$397K	Add +3.8%
AAL American Airlines Group Inc.	0.01%	35,028	$397K	Add +81.5%
PNOV Innovator U.S. Equity Power	0.01%	10,905	$396K	Add +25.4%
MATX Matson Inc.	0.01%	3,019	$395K	New
AVAV Aerovironment Inc.	0.01%	2,165	$394K	Add +54.1%
BAM Brookfield Asset Mgmt-A	0.01%	10,350	$394K	Add +50.5%
EOSE Eos Energy Enterprises Inc.	0.01%	309,400	$393K	Add +32.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	8,500	$392K	New
SAP Sap SE-Sponsored ADR	0.01%	1,939	$391K	Add +20.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	7,792	$391K	Add +1.3%
CALM Cal-Maine Foods Inc.	0.01%	6,382	$390K	Add +27.5%
TAP Molson Coors Beverage Co. Class B	0.01%	7,652	$389K	Reduce -22.9%
CHTR Charter Communications Inc. Class A	0.01%	1,296	$387K	Add +12.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	16,371	$386K	New
ALSN Allison Transmission Holding	0.01%	5,087	$386K	Reduce -8.9%
JMUB JPMorgan Municipal ETF	0.01%	7,640	$385K	Add +57.5%
XAR SS SPDR S&P Aerospace Def	0.01%	2,736	$383K	Add +0.2%
PHO Invesco Water Resources ETF	0.01%	5,893	$383K	Reduce -0.4%
DNB Dun & Bradstreet Holdings Inc.	0.01%	41,290	$382K	Add +45.4%
H Hyatt Hotels Corp. Class A	0.01%	2,500	$380K	No change
FALN iShares Fallen Angels ETF	0.01%	14,489	$379K	Reduce -11.2%
IMCG iShares Morningstar Mid-Cap	0.01%	5,596	$379K	Add +2.9%
IMCB iShares Morningstar Mid-Cap	0.01%	5,407	$379K	Reduce -5.6%
JPC Nuveen Prefered & Income Opp	0.01%	50,505	$377K	Add +321.4%
KSS Kohls Corp.	0.01%	16,387	$377K	Reduce -25.3%
CZR Caesars Entertainment Inc.	0.01%	9,475	$377K	Add +11.7%
PROSHARES SHORT S&P500	0.01%	33,000	$377K	Add +66.7%
BDJ BlackRock Enhanced Eqty DVD	0.01%	45,878	$375K	Reduce -0.3%
IWC iShares Micro-Cap ETF	0.01%	3,287	$375K	Reduce -11.4%
GEL Genesis Energy L.P.	0.01%	25,955	$371K	No change
CIVI Civitas Resources Inc.	0.01%	5,382	$371K	Add +1.0%
RNG Ringcentral Inc. Class A	0.01%	13,167	$371K	Add +8.8%
DFSV Dimensional US Small Cap Val	0.01%	12,901	$371K	Add +31.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	9,568	$370K	Add +4.2%
SDIV Global X Superdividend ETF	0.01%	16,814	$370K	Reduce -2.1%
CINF Cincinnati Financial Corp.	0.01%	3,132	$370K	Reduce -0.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	15,484	$368K	Reduce -73.5%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	12,875	$368K	Add +15.4%
VFC VF Corp.	0.01%	26,837	$362K	Reduce -47.0%
STWD Starwood Property Trust Inc.	0.01%	19,119	$362K	New
MRNA Moderna Inc.	0.01%	3,048	$362K	Reduce -29.9%
RWL Invesco S&P 500 Revenue ETF	0.01%	3,888	$360K	Add +2.8%
CLVT Clarivate PLC	0.01%	63,150	$359K	Add +25.3%
KMLM Kraneshares MT LC MN FT Id S	0.01%	12,304	$359K	Add +20.9%
AB Alliancebernstein Holding LP	0.01%	10,601	$358K	Reduce -13.2%
NI Nisource Inc.	0.01%	12,394	$357K	Reduce -5.2%
AUB Atlantic Union Bankshares Co.	0.01%	10,865	$357K	New
DFUV Dimensional US Marketwide Va	0.01%	9,084	$357K	Add +48.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	7,790	$356K	Add +8.5%
JXI iShares Global Utilities ETF	0.01%	5,939	$356K	Reduce -0.5%
PMAY Innovator U.S. Equity Power	0.01%	10,421	$355K	New
DXYZ Destiny TECH100 Inc.	0.01%	23,300	$355K	New
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,679	$354K	Add +19.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	8,783	$353K	Add +9.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,975	$353K	Reduce -8.2%
CRS Carpenter Technology	0.01%	3,211	$352K	New
EWW iShares MSCI Mexico ETF	0.01%	6,194	$351K	Add +9.8%
IEO iShares U.S. Oil & Gas Explo	0.01%	3,498	$348K	Add +16.4%
EJAN Innovator Emerging Markets P	0.01%	11,668	$348K	Reduce -1.2%
GNRC Generac Holdings Inc.	0.01%	2,632	$348K	Add +4.3%
VT Vanguard Tot World STK ETF	0.01%	3,084	$347K	Reduce -0.4%
USO United States Oil Fund LP	0.01%	4,360	$347K	Reduce -3.1%
AGZ iShares Agency Bond ETF	0.01%	3,221	$347K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	1,967	$346K	No change
CCL Carnival Corp.	0.01%	18,449	$345K	Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,148	$344K	New
RTO Rentokil Initial PLC-SP ADR	0.01%	11,589	$344K	New
OUNZ Vaneck Merk Gold ETF	0.01%	15,298	$344K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	11,842	$342K	No change
FLQM Franklin U.S. Mid Cap Multif	0.01%	6,675	$342K	New
DES Wisdomtree US Smallcap Divid	0.01%	10,959	$341K	Reduce -0.6%
BITO Proshares Bitcoin ETF-Usd	0.01%	15,124	$340K	New
FCNCA First Citizens Bcshs Class A	0.01%	202	$340K	Reduce -1.5%
AFT Apollo Senior Floating Rate	0.01%	23,394	$340K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	8,094	$340K	Reduce -46.2%
MAA Mid-America Apartment Comm	0.01%	2,369	$338K	Add +0.7%
BF.A Brown-Forman Corp. Class A	0.01%	7,650	$338K	No change
HLI Houlihan Lokey Inc.	0.01%	2,501	$337K	Reduce -1.8%
PJT PJT Partners Inc. Class A	0.01%	3,120	$337K	Add +0.4%
AOM iShares Core 40/60 Moderate	0.01%	7,782	$335K	New
FXL First Trust Technology Alpha	0.01%	2,452	$334K	Add +6.9%
TER Teradyne Inc.	0.01%	2,243	$333K	Add +6.3%
INMD Inmode Ltd.	0.01%	18,224	$332K	Add +89.3%
UTHR United Therapeutics Corp.	0.01%	1,041	$332K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	9,290	$330K	New
SAM Boston Beer Company Inc. Class A	0.01%	1,080	$329K	Add +1.5%
MED Medifast Inc.	0.01%	15,050	$328K	New
TPSC Timothy Plan US Small Cap Co.	0.01%	9,240	$328K	No change
SDHY Pgim SHRT Durat Hi YLD	0.01%	21,403	$328K	Add +60.9%
CNQ Canadian Natural Resources	0.01%	9,177	$327K	New
MRO Marathon Oil Corp.	0.01%	11,372	$326K	Reduce -61.4%
AAAU Goldman Sachs Physical Gold	0.01%	14,167	$326K	New
RDDT Reddit Inc. Class A	0.01%	5,099	$326K	New
BUFB Innovator Ladd Allo Buff ETF	0.01%	10,666	$326K	No change
BUG Global X Cybersecurity ETF	0.01%	10,999	$325K	Add +44.7%
MCS Marcus Corporation	0.01%	28,556	$325K	New
SKYY First Trust Cloud Computing	0.01%	3,397	$324K	Reduce -9.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,100	$323K	Reduce -0.1%
XRNPX Cohen & Steers REIT and Pref	0.01%	15,811	$322K	Add +31.1%
SPHB Invesco S&P 500 High Beta Et	0.01%	3,801	$321K	Reduce -4.5%
ENTG Entegris Inc.	0.01%	2,368	$321K	Add +0.6%
UTMD Utah Medical Products Inc.	0.01%	4,793	$320K	Reduce -2.9%
IYY iShares Dow Jones U.S. ETF	0.01%	2,417	$320K	Add +53.4%
HBAN Huntington Bancshares Inc.	0.01%	24,092	$318K	Reduce -4.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	8,071	$318K	Add +8.2%
NFE New Fortress Energy Inc.	0.01%	14,423	$317K	Add +15.0%
EQT Eqt Corp.	0.01%	8,571	$317K	Reduce -64.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	6,660	$316K	Add +2.0%
MTN Vail Resorts Inc.	0.01%	1,755	$316K	Add +8.0%
TMDX Transmedics Group Inc.	0.01%	2,090	$315K	Reduce -63.0%
TXT Textron Inc.	0.01%	3,657	$314K	Reduce -1.6%
LIT Global X Lithium & Battery T	0.01%	8,075	$313K	Reduce -9.5%
IBMM iShares Ibonds Dec 2024 Term	0.01%	12,017	$313K	Add +0.2%
BSCR Invesco Bulletshares 2027 CB	0.01%	16,269	$313K	Add +5.1%
AMSC American Superconductor Corp.	0.01%	13,256	$310K	New
ARKW ARK Next Generation Technolo	0.01%	3,971	$310K	Add +3.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,251	$310K	Add +13.3%
EUSA iShares MSCI USA Equal Weigh	0.01%	3,505	$309K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	2,387	$308K	Add +45.5%
CBRE CBRE Group Inc. Class A	0.01%	3,451	$308K	Add +5.6%
WELL Welltower Inc.	0.01%	2,909	$303K	Reduce -10.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,842	$302K	Reduce -1.2%
BIT BlackRock Multi-Sector Inc.	0.01%	20,715	$302K	Add +7.8%
PPL PPL Corp.	0.01%	10,879	$301K	Reduce -4.8%
MOD Modine Manufacturing Co.	0.01%	3,000	$301K	Reduce -4.5%
KWEB Kranesh Csi China Internet	0.01%	11,122	$301K	Add +3.8%
BMI Badger Meter Inc.	0.01%	1,612	$300K	Add +5.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	11,125	$299K	New
EXFY Expensify Inc. Class A	0.01%	198,052	$295K	Reduce -1.6%
HIGH Simplify Enhanced Income ETF	0.01%	12,135	$295K	Reduce -1.5%
DJUL FT Vest US Equity Deep Buffe	0.01%	7,405	$295K	New
USXF iShares ESG Advance MSCI USA	0.01%	6,324	$295K	Reduce -0.1%
DOV Dover Corp.	0.01%	1,628	$294K	Add +34.0%
SU Suncor Energy Inc.	0.01%	7,695	$293K	Reduce -43.8%
UPST Upstart Holdings Inc.	0.01%	12,412	$293K	Reduce -1.1%
VLY Valley National Bancorp	0.01%	41,928	$293K	Add +2.2%
APP AppLovin Corp. Class A	0.01%	3,516	$293K	New
PRF Invesco Rafi US 1000 ETF	0.01%	7,705	$292K	No change
HTGC Hercules Capital Inc.	0.01%	14,276	$292K	Add +1.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	10,928	$290K	New
RYAN Ryan Specialty Holdings Inc.	0.01%	4,963	$287K	Reduce -20.0%
OTIS Otis Worldwide Corp.	0.01%	2,982	$287K	Reduce -6.6%
BMAR Innovator U.S. Equity Buffer	0.01%	6,645	$287K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	17,539	$286K	Add +26.6%
SIRI Sirius XM Holdings Inc.	0.01%	100,786	$285K	Add +382.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,267	$285K	Add +1.1%
SCHC Schwab Intl Small-Cap Equity	0.01%	7,947	$283K	Add +3.5%
BSMP Invesco Bulletshares 2025 MB	0.01%	11,603	$282K	Add +31.1%
TNDM Tandem Diabetes Care Inc.	0.01%	6,950	$280K	Reduce -0.1%
ORI Old Republic Intl Corp.	0.01%	9,048	$280K	Reduce -2.0%
MNST Monster Beverage Corp.	0.01%	5,582	$279K	Reduce -62.6%
FVAL Fidelity Value Factor ETF	0.01%	4,838	$279K	Reduce -2.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	11,697	$278K	New
PTLC Pacer Trendpilot US Large Ca	0.01%	5,574	$277K	New
GPK Graphic Packaging Holding Co.	0.01%	10,572	$277K	New
MOS The Mosaic Co.	0.01%	9,575	$277K	Reduce -0.3%
ELAN Elanco Animal Health Inc.	0.01%	19,160	$276K	New
INOV Inno Int Dev Power Buff Nov	0.01%	9,738	$276K	No change
DEA Easterly Govt Pptys Inc.	0.01%	22,295	$276K	Reduce -3.9%
IBDR iShares Ibonds Dec 2026 Term	0.01%	11,551	$275K	New
IHE iShares US Pharmaceuticals E	0.01%	4,146	$275K	No change
EA Electronic Arts Inc.	0.01%	1,971	$275K	Reduce -73.7%
EXP Eagle Materials Inc.	0.01%	1,262	$274K	Reduce -0.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW	0.01%	85,205	$274K	New
MLKN Millerknoll Inc.	0.01%	10,356	$274K	Reduce -2.2%
CME Cme Group Inc.	0.01%	1,393	$274K	Reduce -13.6%
SDOG Alps Sector Dividend Dogs	0.01%	5,180	$274K	Add +31.8%
PNQI Invesco Nasdaq Internet ETF	0.01%	6,662	$274K	Add +2.7%
EXPE Expedia Group Inc.	0.01%	2,168	$273K	Reduce -67.6%
CFG Citizens Financial Group	0.01%	7,569	$273K	Reduce -5.7%
MTD Mettler-Toledo International	0.01%	194	$271K	Reduce -14.2%
URNJ Sprott Jr Uranium Miners ETF	0.01%	11,325	$271K	Add +1.8%
EQNR Equinor ASA-Spon ADR	0.01%	9,472	$271K	New
WSO Watsco Inc.	0.01%	583	$270K	Reduce -8.8%
FEZ State Street SPDR Euro Stoxx	0.01%	5,381	$269K	Add +9.4%
IXP iShares Global Comm Services	0.01%	3,032	$269K	New
PCN PIMCO Corporate & Income STR	0.01%	20,364	$269K	Add +8.9%
DIHP Dimensional International Hi	0.01%	10,218	$269K	Reduce -1.2%
ROAD Construction Partners Inc. Class A	0.01%	4,841	$267K	Reduce -6.4%
BCO The Brink's Co.	0.01%	2,606	$267K	New
BJUN Innovator U.S. Equity Buffer	0.01%	6,779	$265K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	3,881	$265K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	2,400	$265K	No change
JRI Nuveen Real Asset Inc. & GRW	0.01%	21,705	$264K	Add +1.6%
PGF Invesco Financial Preferred	0.01%	17,923	$264K	No change
PERI Perion Network Ltd.	0.01%	31,500	$263K	Add +71.3%
FLNG Flex LNG Ltd.	0.01%	9,713	$263K	New
IBMP iShares Ibonds Dec 2027 Term	0.01%	10,500	$263K	Reduce -4.5%
HWKN Hawkins Inc.	0.01%	2,878	$262K	Reduce -2.4%
FMHI First Trust Municipal High I	0.01%	5,383	$260K	Add +25.1%
PECO Phillips Edison & Company Inc.	0.01%	7,946	$260K	Add +33.6%
PSEC Prospect Capital Corp.	0.01%	46,926	$260K	Reduce -34.3%
TW Tradeweb Markets Inc. Class A	0.01%	2,446	$259K	New
BSTZ BlackRock Sci & Tech TRM TR	0.01%	12,959	$258K	New
LAMR Lamar Advertising Co. Class A	0.01%	2,156	$258K	Reduce -0.2%
CNC Centene Corp.	0.01%	3,883	$257K	Reduce -44.3%
NVMI Nova Ltd.	0.01%	1,094	$257K	New
AN Autonation Inc.	0.01%	1,600	$255K	Add +32.3%
SYLD Cambria Shareholder Yield Et	0.01%	3,722	$254K	New
BAX Baxter International Inc.	0.01%	7,569	$253K	Add +25.6%
NDAQ Nasdaq Inc.	0.01%	4,170	$251K	Add +20.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	8,296	$251K	Add +0.3%
SRCL Stericycle Inc.	0.01%	4,286	$249K	No change
SBLK Star Bulk Carriers Corp.	0.01%	10,156	$248K	New
AAON Aaon Inc.	0.01%	2,828	$247K	Reduce -10.8%
EMLP First Trust North American E	0.01%	8,099	$247K	Add +3.7%
INGR Ingredion Inc.	0.01%	2,135	$245K	New
PDI PIMCO Dynamic Income Fund	0.01%	12,969	$244K	New
BSCS Invesco Bulletshares 2028 CB	0.01%	12,159	$243K	Reduce -5.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	88,634	$242K	Reduce -4.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	25,053	$242K	No change
EXC Exelon Corp.	0.01%	6,972	$241K	Reduce -0.4%
ALTL Pacer Lunt Large Cap Alterna	0.01%	6,974	$241K	Add +7.9%
ATKR Atkore Inc.	0.01%	1,786	$241K	Reduce -5.3%
XMAY FT US Eq Enh&mod Buff - May	0.01%	7,984	$241K	New
FSK FS KKR Capital Corp.	0.01%	12,193	$241K	Reduce -1.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	8,668	$240K	Reduce -6.4%
LPX Louisiana-Pacific Corp.	0.00%	2,908	$239K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	5,090	$239K	Reduce -0.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,245	$239K	Reduce -3.7%
TKR Timken Co.	0.00%	2,980	$239K	Add +5.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,160	$238K	Reduce -17.3%
FNX First Trust Mid Cap Core Alp	0.00%	2,190	$238K	Add +3.0%
PNW Pinnacle West Capital	0.00%	3,111	$238K	Add +10.1%
WAT Waters Corp.	0.00%	816	$237K	New
FEMS First Trust Emerging Markets	0.00%	5,820	$236K	Add +3.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,199	$235K	New
SMLR Semler Scientific Inc.	0.00%	6,800	$234K	New
KTB Kontoor Brands Inc.	0.00%	3,535	$234K	Reduce -6.6%
DLY Doubleline Yield Opport	0.00%	14,815	$234K	New
EIPI FT Energy Income ETF	0.00%	12,561	$233K	New
BXSL Blackstone Secured Lending F	0.00%	7,609	$233K	Add +0.5%
CHE Chemed Corp.	0.00%	426	$231K	Reduce -58.0%
ESGV Vanguard ESG US Stock ETF	0.00%	2,392	$231K	Add +4.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	19,248	$230K	Reduce -0.1%
BSMO Invesco Bulletshares 2024 MB	0.00%	9,177	$228K	New
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	4,912	$228K	Reduce -0.3%
OR Osisko Gold Royalties Ltd.	0.00%	14,560	$227K	Reduce -3.6%
GBIL Goldman Sachs Access Treasur	0.00%	2,263	$226K	Reduce -77.9%
VHI Valhi Inc.	0.00%	12,702	$226K	New
GNK Genco Shipping & Trading Ltd.	0.00%	10,607	$226K	New
FLS Flowserve Corp.	0.00%	4,695	$226K	Add +0.4%
CIM Chimera Investment Corp.	0.00%	17,627	$226K	New
SSNC Ss&c Technologies Holdings	0.00%	3,584	$225K	Reduce -8.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,796	$224K	Add +3.2%
FIGS Figs Inc. Class A	0.00%	42,048	$224K	No change
NWE Northwestern Energy Group Inc.	0.00%	4,475	$224K	New
HERD Pacer Cash Cows Fund of Fund	0.00%	6,025	$224K	No change
IPG Interpublic Group of Cos Inc.	0.00%	7,688	$224K	Add +9.7%
ACWV iShares MSCI Global Min Vol	0.00%	2,137	$224K	Add +3.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	19,497	$223K	Reduce -19.1%
HYD Vaneck High Yield Muni ETF	0.00%	4,305	$222K	Reduce -9.8%
DSU BlackRock Debt Strategies	0.00%	20,500	$222K	Add +13.9%
CMA Comerica Inc.	0.00%	4,348	$222K	Add +12.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,275	$222K	Reduce -32.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,028	$221K	Add +12.2%
HACK Amplify Cybersecurity ETF	0.00%	3,417	$221K	New
GRBK Green Brick Partners Inc.	0.00%	3,857	$221K	New
HUBG Hub Group Inc. Class A	0.00%	5,120	$220K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	3,657	$220K	New
SEDG Solaredge Technologies Inc.	0.00%	8,690	$220K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,207	$219K	Reduce -10.2%
GLDM SPDR Gold Minishares Trust	0.00%	4,750	$219K	New
LNT Alliant Energy Corp.	0.00%	4,287	$218K	New
RF Regions Financial Corp.	0.00%	10,886	$218K	Add +5.7%
QDF NT Qual Div ETF	0.00%	3,280	$218K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	4,895	$217K	Reduce -49.7%
WCLD Wisdomtree Cloud Computing	0.00%	6,868	$217K	New
GTLB Gitlab Inc. Class A	0.00%	4,363	$217K	Reduce -5.5%
BTU Peabody Energy Corp.	0.00%	9,799	$217K	New
BW Babcock & Wilcox Enterpr	0.00%	149,079	$216K	Add +0.1%
VAW Vanguard Materials ETF	0.00%	1,122	$216K	Reduce -12.2%
LVHD Franklin U.S. Low Volatility	0.00%	6,020	$216K	Add +0.1%
VVV Valvoline Inc.	0.00%	4,983	$215K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	2,483	$215K	Add +9.4%
TX Ternium SA-Sponsored ADR	0.00%	5,725	$215K	Reduce -0.9%
CASY Casey's General Stores Inc.	0.00%	562	$215K	New
CCJ Cameco Corp.	0.00%	4,352	$214K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	18,950	$214K	Add +14.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,948	$213K	No change
CNP Centerpoint Energy Inc.	0.00%	6,882	$213K	Reduce -2.7%
NFG National Fuel Gas Co.	0.00%	3,931	$213K	Reduce -7.1%
INFL Horizon Kinetics Infl Benef	0.00%	6,516	$213K	Add +0.3%
ELF Elf Beauty Inc.	0.00%	1,009	$213K	New
RIVN Rivian Automotive Inc. Class A	0.00%	15,844	$213K	Reduce -45.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,088	$212K	New
EIX Edison International	0.00%	2,958	$212K	New
PR Permian Resources Corp. Class A	0.00%	13,142	$212K	New
SMTC Semtech Corp.	0.00%	7,092	$212K	New
PFG Principal Financial Group	0.00%	2,700	$212K	Reduce -2.1%
UMAR Innovator U.S. Equity Ultra	0.00%	6,255	$211K	No change
CMPR Cimpress PLC	0.00%	2,400	$210K	No change
FYX First Trust Small Cap Core A	0.00%	2,320	$210K	Reduce -0.1%
SNSR Global X Internet of Things	0.00%	5,837	$210K	New
PAUG Innovator U.S. Equity Power	0.00%	5,717	$209K	New
WSM Williams-Sonoma Inc.	0.00%	738	$209K	Add +1.1%
CNH CNH Industrial NV	0.00%	20,574	$208K	Reduce -9.0%
CSM Proshares Large Cap Core Plu	0.00%	3,358	$208K	New
JOE The St Joe Co.	0.00%	3,800	$208K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,113	$207K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	3,449	$207K	Add +21.1%
PATH Uipath Inc. Class A	0.00%	16,268	$206K	New
FTA First Trust L C Val Alp	0.00%	2,796	$206K	Add +2.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	8,760	$206K	New
EMGF iShares Emerging Markets Equ	0.00%	4,402	$205K	Reduce -4.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	8,731	$205K	New
RGR Sturm Ruger & Co. Inc.	0.00%	4,908	$204K	Reduce -3.0%
ATR Aptargroup Inc.	0.00%	1,442	$203K	Add +3.0%
BOC Boston Omaha Corp. Class A	0.00%	15,023	$202K	Reduce -12.7%
EVRG Evergy Inc.	0.00%	3,802	$201K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	3,380	$201K	No change
OUSA Alps Oshares US Quality Divi	0.00%	4,050	$201K	Reduce -42.5%
DIV Global X Superdividend Use	0.00%	11,637	$201K	Add +6.5%
CRUS Cirrus Logic Inc.	0.00%	1,569	$200K	New
GEM Goldman Sachs Activebeta Em	0.00%	6,128	$200K	New
MMU Western Asset Managed Munici	0.00%	19,258	$199K	No change
FARM Farmer Bros Co.	0.00%	74,339	$199K	Add +1.4%
SFL SFL Corp. Ltd.	0.00%	14,134	$196K	Reduce -11.3%
WDS Woodside Energy Group-ADR	0.00%	10,412	$196K	Add +3.2%
ISTR Investar Holding Corp.	0.00%	12,600	$194K	No change
FXN First Trust Energy Alphadex	0.00%	10,648	$194K	New
ETRN Equitrans Midstream Corp.	0.00%	14,915	$194K	Reduce -0.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	10,584	$192K	Reduce -5.7%
PARAA Paramount Global Class B	0.00%	18,483	$192K	Reduce -9.7%
MQY BlackRock Muniyield Quality	0.00%	15,573	$191K	No change
PCF High Income Securities Fund	0.00%	26,352	$184K	Add +37.6%
PGX Invesco Preferred ETF	0.00%	15,759	$182K	Reduce -42.8%
YYY Amplify Cef High Income ETF	0.00%	15,102	$181K	Add +1.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	13,842	$181K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	25,357	$179K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	10,085	$178K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	57,293	$176K	New
MFIC Midcap Financial Investment	0.00%	11,522	$174K	Reduce -4.0%
GOF Guggenheim Strategic Opport	0.00%	11,608	$173K	Reduce -9.4%
BMBL Bumble Inc. Class A	0.00%	16,400	$172K	Add +46.4%
PFN PIMCO Income Strategy FD II	0.00%	24,019	$172K	Reduce -13.2%
AMCR Amcor PLC	0.00%	17,594	$172K	Reduce -5.6%
SPFF Global X Superincome Prefer	0.00%	18,680	$172K	Add +0.1%
BCSF Bain Capital Specialty Finan	0.00%	10,530	$172K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	12,041	$169K	New
BCAT BlackRock Capital Alloc TR	0.00%	10,203	$167K	Reduce -16.4%
BB Blackberry Ltd.	0.00%	66,454	$165K	Add +13.4%
CLSK Cleanspark Inc.	0.00%	10,228	$163K	New
NXE Nexgen Energy Ltd.	0.00%	23,250	$162K	Add +17.4%
JD Jd.com Inc.-ADR	0.00%	6,246	$161K	New
NCLH Norwegian Cruise Line Holdin	0.00%	8,519	$160K	New
MQ Marqeta Inc.	0.00%	28,335	$155K	Reduce -1.1%
ABR Arbor Realty Trust Inc.	0.00%	10,819	$155K	Reduce -0.3%
TGTX TG Therapeutics Inc.	0.00%	8,666	$154K	New
BGX Blackstone Long-Short Credit	0.00%	12,009	$149K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	11,800	$146K	Reduce -64.5%
MUE BlackRock Munihold QLT FD II	0.00%	14,241	$145K	Add +16.3%
DSL Doubleline Income Solutions	0.00%	11,402	$143K	Reduce -1.7%
ACIC American Coastal Insurance C	0.00%	13,419	$142K	Add +0.1%
UUUU Energy Fuels Inc.	0.00%	23,350	$142K	Add +60.4%
VMO Invesco Municipal Opport	0.00%	14,000	$141K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	23,001	$141K	No change
OKLO Oklo Inc.	0.00%	16,475	$140K	New
ARI Apollo Commercial Real Estat	0.00%	14,177	$139K	Add +0.3%
BBDC Barings BDC Inc.	0.00%	14,190	$138K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	25,999	$137K	No change
JBLU Jetblue Airways Corp.	0.00%	22,161	$135K	Reduce -8.7%
SWN Southwestern Energy Co.	0.00%	19,600	$132K	Add +2.6%
CHPT Chargepoint Holdings Inc.	0.00%	86,896	$131K	Reduce -22.1%
BHK BlackRock Core Bond Trust	0.00%	12,254	$131K	Add +22.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,136	$124K	No change
WDAY Workday Inc. Class A	0.00%	551	$123K	New
RNGR Ranger Energy Services Class A	0.00%	11,673	$123K	No change
LIVEPERSON INC	0.00%	210,114	$122K	Reduce -1.6%
ACP Abrdn Income Credit Strat	0.00%	17,730	$120K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	13,549	$120K	Add +1.6%
HNST The Honest Co. Inc.	0.00%	41,000	$120K	Reduce -4.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,000	$119K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	10,421	$117K	New
NWL Newell Brands Inc.	0.00%	18,143	$116K	Add +8.1%
PKST Peakstone Realty Trust	0.00%	10,912	$116K	Add +1.4%
SNAP Snap Inc. Class A	0.00%	6,603	$110K	New
UAA Under Armour Inc. Class A	0.00%	16,442	$110K	Add +1.1%
M Macy's Inc.	0.00%	5,608	$108K	Reduce -11.1%
CYH Community Health Systems Inc.	0.00%	31,690	$106K	No change
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	19,540	$105K	Reduce -1.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	11,300	$105K	New
CHMI Cherry Hill Mortgage Investm	0.00%	28,629	$104K	No change
COOK Traeger Inc.	0.00%	42,700	$102K	No change
SGMA Sigmatron International Inc.	0.00%	18,000	$101K	No change
TRIP Tripadvisor Inc.	0.00%	5,635	$100K	New
ABEV Ambev SA-ADR	0.00%	47,585	$98K	Reduce -36.8%
RIOT Riot Platforms Inc.	0.00%	10,547	$96K	New
SSYS Stratasys Ltd.	0.00%	11,155	$94K	New
TH Target Hospitality Corp.	0.00%	10,000	$87K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	10,205	$86K	New
TPVG Triplepoint Venture Growth B	0.00%	10,435	$84K	Reduce -9.2%
EPAM Epam Systems Inc.	0.00%	443	$83K	New
HLN Haleon PLC-ADR	0.00%	10,043	$83K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	14,933	$83K	Add +2.3%
EARN Ellington Credit Co.	0.00%	11,892	$83K	Reduce -1.8%
DNN Denison Mines Corp.	0.00%	39,700	$79K	No change
NCV Virtus Convertible & Income	0.00%	23,914	$78K	No change
UWMC Uwm Holdings Corp.	0.00%	10,972	$76K	New
TLRY Tilray Brands Inc.	0.00%	45,731	$76K	New
XMCRX MFS Charter Income Trust	0.00%	11,921	$75K	No change
XFAMX First Trust/Abrdn Global Opp	0.00%	11,328	$72K	No change
KOS Kosmos Energy Ltd.	0.00%	12,776	$71K	New
STNE Stoneco Ltd. Class A	0.00%	5,880	$71K	Reduce -45.6%
GCV Gabelli Convert & Inc. Sec	0.00%	19,147	$70K	No change
ASG Liberty All-Star Growth FD	0.00%	13,032	$70K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	33,500	$68K	No change
FGB First Trust Special Financ	0.00%	17,478	$68K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	12,754	$68K	No change
BTG B2GOLD Corp.	0.00%	23,242	$63K	No change
RKLB Rocket Lab USA Inc.	0.00%	12,978	$62K	Add +0.1%
TMC TMC the Metals Co. Inc.	0.00%	45,900	$62K	Add +4.6%
ENIC Enel Chile SA-ADR	0.00%	22,000	$62K	No change
TLS Telos Corporation	0.00%	15,300	$62K	No change
STEM Stem Inc.	0.00%	53,640	$60K	Reduce -9.6%
IMPERIAL PETE INC	0.00%	15,338	$60K	New
MJ Amplify ETF TR	0.00%	16,934	$56K	New
GGB Gerdau SA -Spon ADR	0.00%	16,577	$55K	New
BDN Brandywine Realty Trust	0.00%	12,208	$55K	Reduce -7.3%
UBS UBS Group AG-Reg	0.00%	1,794	$53K	New
NIO Nio Inc. - ADR	0.00%	12,603	$52K	Reduce -5.5%
LCID Lucid Group Inc.	0.00%	18,806	$49K	Reduce -15.4%
LWLG Lightwave Logic Inc.	0.00%	14,870	$44K	Reduce -0.0%
GPMT Granite Point Mortgage Trust	0.00%	14,295	$42K	No change
LUMN Lumen Technologies Inc.	0.00%	38,288	$42K	Reduce -5.3%
CUTRQ Cutera Inc.	0.00%	26,940	$41K	Reduce -17.8%
SPWH Sportsman's Warehouse Holdin	0.00%	15,700	$38K	Reduce -6.3%
APPS Digital Turbine Inc.	0.00%	19,520	$32K	Reduce -30.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	12,500	$32K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	29,000	$29K	New
GTM Zoominfo Technologies Inc.	0.00%	2,200	$28K	New
ANIX Anixa Biosciences Inc.	0.00%	11,174	$25K	No change
ZOMDF Zomedica Corp.	0.00%	152,276	$22K	Reduce -4.5%
AMC AMC Entertainment HLDS Class A	0.00%	2,660	$13K	Reduce -93.0%
FIVE Five Below	0.00%	91	$10K	New
BFLY Butterfly Network Inc.	0.00%	9,890	$8K	New
SHF HOLDINGS INC	0.00%	15,000	$8K	New
TELL Tellurian Inc.	0.00%	10,723	$7K	Reduce -93.3%
VSAT Viasat Inc.	0.00%	489	$6K	New
AMLIF American Lithium Corp.	0.00%	10,752	$6K	Reduce -2.7%
DARE Dare Bioscience Inc.	0.00%	15,000	$5K	New
NAK Northern Dynasty Minerals	0.00%	10,900	$3K	No change
MVLA Movella Holdings Inc.	0.00%	85,000	$3K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $88K (not counted above)

Security	Class	Shares / Principal	Value	Change
ASTSW Ast Spacemobile Inc.-CW24	*W EXP 04/06/202	20,794	$88K	No change

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q1 2024 → Q2 2024


PWR Quanta Services Inc.	Reduce -71.2%	0.10%	−0.28
ACIO Aptus Collared Invest Opp	Reduce -71.8%	0.08%	−0.22
VOO Vanguard S&P 500 ETF	Reduce -34.8%	0.34%	−0.20
RSP Invesco S&P 500 Equal Weight	Reduce -28.8%	0.28%	−0.15
SHV iShares 0-1 Year Treasury Bo	Reduce -7.1%	0.92%	−0.14
IYT iShares US Transportation Et	Reduce -87.7%	0.02%	−0.14
BARCLAYS BANK PLC	Sold out	0.00%	−0.11
INTC Intel Corp.	Reduce -16.8%	0.13%	−0.11
OSCV Opus Small Cap Value ETF	Reduce -73.2%	0.03%	−0.11
V Visa Inc. Class A	Reduce -9.9%	0.36%	−0.10
LOW Lowe's Cos Inc.	Reduce -10.1%	0.21%	−0.08
IBM Intl Business Machines Corp.	Reduce -5.6%	0.28%	−0.07
ULTA Ulta Beauty Inc.	Reduce -66.5%	0.02%	−0.07
COP Conocophillips	Reduce -4.8%	0.28%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -26.6%	0.08%	−0.07
PCAR Paccar Inc.	Reduce -26.4%	0.09%	−0.07
XLE SS Energy Select Sector	Reduce -12.4%	0.24%	−0.07
BKAG BNY Mellon Core Bond ETF	Sold out	0.00%	−0.06
CB Chubb Ltd.	Reduce -32.2%	0.11%	−0.06
ITB iShares U.S. Home Constructi	Reduce -4.0%	0.23%	−0.06
JNJ Johnson & Johnson	Reduce -7.7%	0.24%	−0.06
FSTA Fidelity MSCI Cons Stap Indx	Reduce -86.7%	0.01%	−0.06
MCD McDonald's Corp.	Reduce -7.2%	0.22%	−0.06
AMD Advanced Micro Devices	Reduce -0.8%	0.29%	−0.06
PFE Pfizer Inc.	Reduce -18.5%	0.19%	−0.06
PSX Phillips 66	Reduce -1.1%	0.22%	−0.06
CAT Caterpillar Inc.	Reduce -3.7%	0.25%	−0.06
SPDN Dir DLY SP 500 BR 1X ETF-Usi	Reduce -52.4%	0.04%	−0.06
PRU Prudential Financial Inc.	Reduce -30.3%	0.10%	−0.05
UPS United Parcel Service Class B	Reduce -22.8%	0.10%	−0.05
NULV Nuveen ESG Large-Cap Val ETF	Reduce -75.8%	0.01%	−0.05
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.05
JUCY Aptus Enhanced Yield ETF	Reduce -54.2%	0.04%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.5%	0.47%	−0.05
DBE Invesco DB Energy Fund	Sold out	0.00%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -26.0%	0.10%	−0.05
SHW The Sherwin-Williams Co.	Reduce -24.7%	0.07%	−0.05
PEP Pepsico Inc.	Reduce -3.6%	0.25%	−0.05
LMT Lockheed Martin Corp.	Reduce -11.3%	0.25%	−0.04
ADP Automatic Data Processing	Reduce -39.4%	0.05%	−0.04
MDB Mongodb Inc.	Reduce -50.6%	0.02%	−0.04
AUGW Alianzim US Eq BFR20 Aug-Usd	Sold out	0.00%	−0.04
IXC iShares Global Energy ETF	Reduce -20.1%	0.11%	−0.04
KO The Coca-Cola Co.	Reduce -15.9%	0.18%	−0.04
ROK Rockwell Automation Inc.	Reduce -53.6%	0.03%	−0.04
FTSM First Trust Enh Short Mat FD	Reduce -37.0%	0.05%	−0.04
LYB Lyondellbasell Indu Class A	Reduce -33.6%	0.05%	−0.04
AMJ JPMorgan Alerian MLP Index	Sold out	0.00%	−0.04
ABT Abbott Laboratories	Reduce -1.6%	0.19%	−0.04
SCHW Schwab (charles) Corp.	Reduce -42.8%	0.04%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +4.6%	3.12%	+0.78
AAPL Apple Inc.	Add +1.6%	3.61%	+0.51
AVGO Broadcom Inc.	Add +17.9%	0.82%	+0.20
VUG Vanguard Mrngstar GR ETF-Sui	Add +20.2%	0.91%	+0.16
LLY Eli Lilly & Co.	Add +8.9%	0.93%	+0.14
IGV iShares Expanded Tech-Softwa	Add +308.5%	0.18%	+0.13
VGT Vanguard Info Tech ETF	Add +27.8%	0.55%	+0.13
QCOM Qualcomm Inc.	Add +42.8%	0.34%	+0.12
SCTXX Schwab Amt Tax FR MNY-Ultra	Add +1644.2%	0.13%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +7.3%	1.56%	+0.11
CGGR Cap Group Growth Equity	Add +54.1%	0.35%	+0.11
CGDV Cap Group Dividend Value	Add +70.7%	0.28%	+0.11
GOOG Alphabet Inc. Class C	Add +3.6%	0.72%	+0.10
ZECP Zacks Earnings Consistent Po	Add +33.5%	0.44%	+0.10
CGUS Cap Group Core Equity	Add +55.1%	0.28%	+0.09
VEA Vanguard Ftse Developed ETF	Add +53.9%	0.30%	+0.09
ANET Arista Networks Inc.	Add +20.8%	0.33%	+0.09
VXX Ipath Series B S&P 500 Vix	New	0.09%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +11.1%	1.17%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +21.1%	0.27%	+0.08
IVW iShares S&P 500 Growth ETF	Add +19.1%	0.44%	+0.08
SHY iShares 1-3 Year Treasury Bo	Add +25.5%	0.53%	+0.08
TSLA Tesla Inc.	Add +13.1%	0.48%	+0.07
KLAC KLA Corp.	Add +21.8%	0.28%	+0.07
IVV iShares Core S&P 500 ETF	Add +5.7%	2.69%	+0.07
DBP Invesco DB Precious Metals F	New	0.06%	+0.06
DEM Wisdomtree Emerging Markets	New	0.06%	+0.06
HELO JPMorgan Hedged Equity ETF	New	0.06%	+0.06
IWV iShares Russell 3000 ETF	Add +89.6%	0.13%	+0.06
IJH iShares Core S&P Midcap ETF	Add +25.6%	0.50%	+0.06
ITOT iShares Core S&P Total U.S.	Add +16.9%	0.48%	+0.05
IYW iShares Ustechnology ETF	Add +5.5%	0.56%	+0.05
XOM Exxon Mobil Corp.	Add +17.0%	0.63%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +46.1%	0.18%	+0.05
SOXX iShares Semiconductor ETF	Add +8.0%	0.51%	+0.05
VLUE iShares MSCI USA Value Facto	Add +1394.2%	0.05%	+0.05
TFC Truist Financial Corp.	Add +56.1%	0.14%	+0.04
IVE iShares S&P 500 Value ETF	Add +42.9%	0.19%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +6.2%	0.28%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +13.9%	0.28%	+0.04
IEI iShares 3-7 Year Treasury Bo	Add +287.9%	0.06%	+0.04
LRCX Lam Research Corp.	Add +13.8%	0.30%	+0.04
PANW Palo Alto Networks Inc.	Add +10.6%	0.22%	+0.04
VPU Vanguard Utilities ETF	Add +226.2%	0.06%	+0.04
MU Micron Technology Inc.	Add +27.4%	0.17%	+0.04
FTEC Fidelity MSCI Info Tech Indx	Add +7.3%	0.44%	+0.04
IBCP Independent Bank Corp. - Mich	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +18.3%	0.33%	+0.04
TOL Toll Brothers Inc.	Add +308.2%	0.05%	+0.04
GHYB Goldman Sachs Access HY Corp.	Add +84.0%	0.09%	+0.04

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