AE Wealth Management LLC

Name: AE Wealth Management LLC 13F holdings, Q2 2024
Creator: AE Wealth Management LLC
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), AE Wealth Management LLC reported 1,229 stock positions worth $10.0 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Nvidia (NVDA, 2.2%). Compared with Q1 2024, it opened 154 new positions, sold out of 67, added to 756 and reduced 311. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale Alianzim US Eq BFR20 Jan-Usd (JANW, shares −98%).

Most Recent 13F: Q2 2026
Location: TOPEKA, KS
CIK: 0001697723
Portfolio Value: $10.0B (Q2 2024)
SEC Filing: 0001697723-24-000004 ↗ filed Aug 12, 2024

Holdings Value

Holdings 1,229 stocks · $10.0B


AAPL Apple Inc.	3.45%	1,639,277	$345.3M	Add +26.4%
MSFT Microsoft Corp.	2.76%	618,084	$276.3M	Add +19.3%
NVDA Nvidia Corp.	2.21%	1,783,991	$220.4M	Add +17.4%
VNLA Janus Henderson Short Durati	2.08%	4,275,061	$207.5M	Add +18.5%
VOO Vanguard S&P 500 ETF	2.04%	406,975	$203.5M	Reduce -0.2%
AMZN Amazon.com Inc.	1.66%	856,074	$165.4M	Add +15.9%
SPYM Ste STR SPDR PT S&P 500 ETF	1.59%	2,480,616	$158.8M	Reduce -6.5%
IVV iShares Core S&P 500 ETF	1.57%	286,610	$156.8M	Reduce -9.1%
IWY iShares Russell Top 200 Grow	1.42%	661,320	$141.9M	Add +11.3%
GOOGL Alphabet Inc. Class A	1.33%	730,889	$133.1M	Add +11.4%
SPYG SS SPDR P S&P 500 Growth ETF	1.10%	1,373,725	$110.1M	Add +9.1%
BILZ PIMCO Ultra SHRT Govt Active	1.05%	1,039,014	$105.0M	Add +38.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.98%	180,192	$98.1M	Add +10.6%
JPM JPMorgan Chase & Co.	0.89%	439,399	$88.9M	Add +20.5%
SIXD Allian US Equ 6 Mon BU10-Usd	0.85%	3,337,411	$85.0M	New
META Meta Platforms Inc. Class A	0.83%	165,105	$83.2M	Add +12.3%
GJUN FT Vest US Equity Moderate B	0.82%	2,391,448	$81.6M	Add +32867.3%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	199,596	$81.2M	Add +1.0%
QUAL iShares MSCI USA Quality Fac	0.78%	453,945	$77.5M	Reduce -8.0%
IVW iShares S&P 500 Growth ETF	0.77%	832,158	$77.0M	Add +82.7%
SPYV SS SPDR P S&P 500 Value ETF	0.77%	1,569,238	$76.5M	Add +3.8%
XOM Exxon Mobil Corp.	0.76%	664,052	$76.4M	Add +28.2%
EFG iShares MSCI Eafe Growth ETF	0.76%	746,644	$76.4M	Add +41.8%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.76%	2,665,804	$76.2M	New
PG The Procter & Gamble Co.	0.72%	435,093	$71.8M	Add +35.7%
IWX iShares Russell Top 200 Valu	0.71%	952,600	$71.3M	Add +4.3%
JAAA Janus Henderson Aaa Clo ETF	0.68%	1,339,836	$68.2M	Add +15.0%
VGSH Vanguard Short-Term Treasury	0.67%	1,147,914	$66.6M	Add +14.1%
DFAU Dimensional US Core Equity M	0.63%	1,689,309	$63.3M	Add +5.6%
UNH Unitedhealth Group Inc.	0.63%	123,133	$62.7M	Add +33.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.63%	744,990	$62.6M	Add +12.2%
HD Home Depot Inc.	0.59%	172,491	$59.4M	Add +12.1%
MART Allianzim US Eq BFFR10 Mr-US	0.59%	1,858,067	$58.7M	Add +11.6%
LLY Eli Lilly & Co.	0.58%	63,613	$57.6M	Add +11.7%
MCD McDonald's Corp.	0.56%	221,118	$56.3M	Add +27.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.56%	1,796,637	$55.9M	Add +4.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.56%	1,183,352	$55.5M	Add +51.2%
CVX Chevron Corp.	0.52%	331,620	$51.9M	Reduce -6.2%
TSLA Tesla Inc.	0.51%	259,472	$51.3M	Add +27.5%
SGOV iShares 0-3 Month Treasury B	0.51%	505,917	$51.0M	Add +12.8%
MRK Merck & Co. Inc.	0.50%	407,338	$50.4M	Add +4.9%
QQQ Invesco QQQ Trust Series 1	0.49%	102,698	$49.2M	Add +7.8%
PJUN Innovator U.S. Equity Power	0.49%	1,363,822	$48.6M	Add +3502.9%
JNJ Johnson & Johnson	0.47%	321,514	$47.0M	Add +21.7%
V Visa Inc. Class A	0.47%	178,877	$47.0M	Add +23.9%
ILTB iShares Core 10+ Year Usd Bo	0.46%	933,441	$46.4M	Add +16.8%
IEMG iShares Core MSCI Emerging	0.46%	860,646	$46.1M	Reduce -19.3%
FIDU Fidelity MSCI Indust Indx	0.46%	695,974	$45.5M	Add +14.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.45%	916,896	$45.4M	Add +16.2%
PEP Pepsico Inc.	0.44%	268,863	$44.3M	Add +23.8%
MINT PIMCO Enhanced Short Maturit	0.44%	439,983	$44.3M	Add +22.9%
ABBV Abbvie Inc.	0.44%	255,671	$43.9M	Add +26.5%
EFV iShares MSCI Eafe Value ETF	0.43%	815,110	$43.2M	Add +6.8%
JULW Alianzim US Eq BFR20 Jul-Usd	0.43%	1,291,188	$43.0M	Add +8183.8%
JPST JPMorgan Ultra-Short Income	0.42%	839,359	$42.4M	Add +2.8%
CSCO Cisco Systems Inc.	0.41%	855,666	$40.7M	Add +22.3%
IWR iShares Russell Mid-Cap ETF	0.41%	501,030	$40.6M	Add +2.1%
VMBS Vanguard Mortgage-Backed Sec	0.40%	874,270	$39.7M	Add +2.7%
CRM Salesforce Inc.	0.39%	150,790	$38.8M	Add +1.1%
APRT Allianzim US Eq BFFR10 Ap-US	0.37%	1,023,456	$37.0M	Add +13.3%
USIG iShares Broad Usd Investment	0.36%	722,047	$36.3M	Add +6.2%
T AT&T Inc.	0.36%	1,875,722	$35.8M	Add +17.1%
SPBO SS SPDR P Corp. Bond ETF	0.35%	1,230,890	$35.3M	Add +26.4%
GOVT iShares US Treasury Bond ETF	0.35%	1,543,447	$34.8M	Add +27.9%
IWS iShares Russell Mid-Cap Valu	0.34%	284,573	$34.4M	Add +1.3%
VZ Verizon Communications Inc.	0.34%	832,801	$34.3M	Add +4.8%
MUB iShares National Muni Bond E	0.34%	319,623	$34.1M	Add +11.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.34%	910,867	$33.7M	Add +3535.5%
MA Mastercard Inc. Class A	0.34%	76,226	$33.6M	Add +28.3%
IWM iShares Russell 2000 ETF	0.33%	164,329	$33.3M	Add +0.9%
AMD Advanced Micro Devices	0.32%	198,157	$32.1M	Add +30.7%
DON Wisdomtree US Midcap Dividen	0.32%	675,952	$31.6M	Add +1.3%
AVIG Avantis Core Fixed Income	0.31%	765,191	$31.2M	Add +19.9%
FDIS Fidelity MSCI Cons Discr Ind	0.31%	380,226	$30.8M	Add +84.7%
COLLABORATIVE INVESTMNT SER	0.31%	1,430,475	$30.6M	Reduce -11.6%
USFR Wisdomtree Floating Rate Tre	0.30%	605,113	$30.4M	Add +14.8%
ICE Intercontinental Exchange Inc.	0.30%	215,911	$29.6M	Add +11.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	78,874	$29.5M	Add +11.6%
IWO iShares Russell 2000 Growth	0.29%	111,969	$29.4M	Add +26.1%
IYW iShares Ustechnology ETF	0.28%	189,077	$28.5M	Add +38.7%
VGIT Vanguard Intermediate-Term T	0.28%	479,872	$27.9M	Add +26.1%
FMAT Fidelity MSCI Materials Indx	0.28%	564,648	$27.9M	Add +24.4%
SPGI S&P Global Inc.	0.28%	62,081	$27.7M	Add +5.7%
FLAO Allianzim US 6M FL5 Apr-Oct	0.27%	1,061,103	$27.4M	New
TMO Thermo Fisher Scientific Inc.	0.27%	49,557	$27.4M	Add +11.8%
MO Altria Group Inc.	0.27%	599,104	$27.3M	Add +88.8%
TLT iShares 20+ Year Treasury BD	0.27%	294,554	$27.0M	Reduce -38.8%
IEI iShares 3-7 Year Treasury Bo	0.27%	232,578	$26.9M	Add +23.1%
GS Goldman Sachs Group Inc.	0.27%	58,831	$26.6M	Add +10.6%
IEX Idex Corp.	0.26%	127,961	$25.7M	Add +13.7%
PM Philip Morris International	0.25%	248,448	$25.2M	Reduce -14.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.25%	337,678	$24.6M	Add +28.1%
FUTY Fidelity MSCI US Utilities	0.24%	547,567	$24.1M	Add +2.5%
ADBE Adobe Inc.	0.24%	43,164	$24.0M	Add +339.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.24%	404,167	$23.9M	Add +44.3%
IVE iShares S&P 500 Value ETF	0.24%	131,221	$23.9M	Reduce -13.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	238,960	$23.7M	Add +14.8%
CLOX Eldridge Aaa Clo ETF	0.24%	925,271	$23.6M	Add +15.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	592,582	$23.6M	Add +15.3%
VYM Vanguard High DVD Yield ETF	0.23%	196,232	$23.3M	Add +9.9%
A Agilent Technologies Inc.	0.23%	179,367	$23.3M	Add +11.9%
KMB Kimberly-Clark Corp.	0.23%	166,693	$23.0M	Reduce -3.9%
CMCSA Comcast Corp. Class A	0.23%	582,878	$22.8M	Reduce -3.0%
IDEV iShares Core MSCI Dev MKTS	0.23%	345,604	$22.7M	Add +4.4%
IWP iShares Russell Mid-Cap Grow	0.23%	204,004	$22.5M	Add +7.1%
DFGP Dimensional GLBL Core PL Fix	0.22%	424,304	$22.4M	New
LISTED FDS TR	0.22%	619,193	$22.0M	Add +6.7%
VGLT Vanguard Long-Term Treasury	0.22%	379,948	$21.9M	Add +6.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.22%	484,638	$21.9M	Reduce -3.8%
SKOR NT Crdscr US Corp. BD ETF	0.22%	461,606	$21.9M	Add +24.4%
UNP Union Pacific Corp.	0.22%	96,640	$21.9M	Add +56.8%
PLD Prologis Inc.	0.22%	192,874	$21.7M	Add +16.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.22%	795,736	$21.7M	Add +11.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.22%	1,011,889	$21.6M	Add +41.5%
HEFA Isha Curr Hedged MSCI Eafe	0.21%	591,809	$21.0M	Reduce -5.2%
AFL Aflac Inc.	0.21%	232,973	$20.8M	Add +10.0%
CSX CSX Corp.	0.21%	613,580	$20.5M	Add +11.2%
GLD SPDR Gold Shares	0.20%	95,196	$20.5M	Add +37.6%
PFE Pfizer Inc.	0.20%	729,326	$20.4M	Add +50.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	185,171	$20.4M	Add +12.7%
MARW Alianzim US Eq BFR20 Mar-Usd	0.20%	686,126	$20.2M	Reduce -46.5%
INTC Intel Corp.	0.20%	649,384	$20.1M	Add +57.2%
DIV Global X Superdividend Use	0.20%	1,159,532	$20.0M	Add +3.2%
IHDG Wisdomtree International Hed	0.20%	434,326	$19.8M	Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	113,486	$19.6M	Reduce -1.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.20%	227,845	$19.6M	Add +2.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.19%	327,339	$19.3M	Add +5.9%
FGD First Trust DJ GL Sel DVD	0.19%	863,706	$19.3M	Add +5.5%
IP International Paper Co.	0.19%	442,286	$19.1M	Reduce -6.6%
HON Honeywell International Inc.	0.19%	88,985	$19.0M	Add +16.4%
ONEQ Fidelity Nasdaq Comp Indx	0.19%	270,419	$18.9M	Add +45.9%
COST Costco Wholesale Corp.	0.19%	22,102	$18.8M	Add +25.6%
EXC Exelon Corp.	0.19%	542,367	$18.8M	Reduce -30.1%
PRU Prudential Financial Inc.	0.18%	155,889	$18.3M	Reduce -5.1%
NI Nisource Inc.	0.18%	608,567	$17.5M	Add +5.7%
GOOG Alphabet Inc. Class C	0.17%	95,295	$17.5M	Add +19.4%
QRVO Qorvo Inc.	0.17%	150,450	$17.5M	Add +9.3%
YUM Yum! Brands Inc.	0.17%	131,448	$17.4M	Add +10.6%
C Citigroup Inc.	0.17%	272,507	$17.3M	Reduce -0.1%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.17%	802,725	$17.2M	Reduce -17.5%
EMR Emerson Electric Co.	0.17%	154,489	$17.0M	Reduce -25.5%
KEY Keycorp	0.17%	1,197,392	$17.0M	Add +4.6%
CLOZ Eldridge BBB-B Clo ETF	0.17%	630,606	$17.0M	Add +11.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.17%	106,061	$17.0M	Add +16.5%
PEG Public Service Enterprise GP	0.17%	229,481	$16.9M	Add +1.5%
DFCF Dimensional Core Fixed Inc.	0.17%	402,644	$16.7M	Add +0.9%
NKE Nike Inc. Class B	0.16%	216,544	$16.3M	Add +3.2%
CMA Comerica Inc.	0.16%	317,735	$16.2M	Reduce -18.8%
DUHP Dimensional US High Profi Et	0.16%	503,946	$16.1M	Add +5.8%
TFC Truist Financial Corp.	0.16%	414,261	$16.1M	Add +8.3%
OMC Omnicom Group	0.16%	179,392	$16.1M	Add +8.0%
CNP Centerpoint Energy Inc.	0.16%	519,012	$16.1M	Add +39.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.16%	497,431	$16.1M	Add +5.7%
USB US Bancorp	0.16%	403,573	$16.0M	Add +3.6%
SPTS SS SPDR P St Term TSY ETF	0.16%	549,276	$15.9M	Reduce -2.2%
FREL Fidelity MSCI RL Est Indx	0.16%	625,027	$15.8M	Add +29.4%
FIXD First Trust Smith Opportunis	0.16%	367,831	$15.8M	Add +4.5%
VLO Valero Energy Corp.	0.16%	100,940	$15.8M	Add +14.0%
HBAN Huntington Bancshares Inc.	0.16%	1,196,522	$15.8M	Reduce -19.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	97,684	$15.7M	Add +51.2%
OKE Oneok Inc.	0.16%	190,664	$15.5M	Reduce -5.9%
CMBS iShares CMBS ETF	0.16%	330,697	$15.5M	Add +16.5%
IPG Interpublic Group of Cos Inc.	0.15%	530,833	$15.4M	Add +5.8%
PYLD PIMCO Multisector Bond Actv	0.15%	596,139	$15.3M	Add +140.4%
ETR Entergy Corp.	0.15%	142,668	$15.3M	Add +12.2%
DFAT Dimensional US Target Value	0.15%	292,074	$15.1M	Add +6.6%
CFG Citizens Financial Group	0.15%	418,329	$15.1M	Add +14.5%
ATR Aptargroup Inc.	0.15%	105,565	$14.9M	Add +46.4%
AVUV Avantis US Small Cap Value	0.15%	165,008	$14.8M	Add +1.4%
AGG iShares Core U.S. Aggregate	0.15%	151,969	$14.8M	Add +48.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.15%	1,175,933	$14.7M	Reduce -7.1%
WMT Walmart Inc.	0.14%	211,257	$14.3M	Add +36.6%
DFAI Dimensional International Co.	0.14%	481,486	$14.3M	Add +0.1%
EDIV State Street SPDR S&P Emergi	0.14%	404,572	$14.3M	Reduce -24.8%
VTWO Vanguard Russell 2000 ETF	0.14%	173,890	$14.3M	Reduce -24.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	277,460	$14.2M	Reduce -20.3%
IBDP iShares Ibonds Dec 2024 Term	0.14%	563,283	$14.2M	Reduce -15.1%
D Dominion Energy Inc.	0.14%	288,498	$14.1M	Reduce -0.4%
MBB iShares MBS ETF	0.14%	152,828	$14.0M	Reduce -5.0%
LYB Lyondellbasell Indu Class A	0.14%	145,519	$13.9M	Reduce -27.4%
LMBS First Trust Low Duration Opp	0.14%	281,809	$13.5M	Add +5.0%
FMC FMC Corp.	0.14%	235,232	$13.5M	Add +709.4%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.14%	622,626	$13.5M	Reduce -15.1%
AEP American Electric Power	0.13%	152,965	$13.4M	Add +5.0%
ANGL Vaneck Fallen Angel High YLD	0.13%	472,877	$13.4M	Add +7.9%
XLC SS Comm Select Sector SPDR	0.13%	153,862	$13.2M	Add +19.9%
WSO Watsco Inc.	0.13%	28,443	$13.2M	Reduce -21.3%
WTS Watts Water Technologies-A	0.13%	71,555	$13.1M	Add +64.9%
PANW Palo Alto Networks Inc.	0.13%	38,540	$13.1M	Add +1935.9%
XLK SS Technology Select Sector	0.13%	57,232	$12.9M	Add +116.6%
RF Regions Financial Corp.	0.13%	645,659	$12.9M	Add +1533.3%
EIX Edison International	0.13%	179,971	$12.9M	Reduce -0.9%
HPQ HP Inc.	0.13%	368,376	$12.9M	Reduce -19.6%
JEPI JPMorgan Equity Premium Inco	0.13%	224,140	$12.7M	Add +11.3%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.13%	425,734	$12.6M	Reduce -15.1%
EGP Eastgroup Properties Inc.	0.12%	72,851	$12.4M	Add +51.6%
IEFA iShares Core MSCI Eafe ETF	0.12%	170,196	$12.4M	Reduce -7.5%
FITB Fifth Third Bancorp	0.12%	331,833	$12.1M	Reduce -11.3%
BEN Franklin Templeton Inc.	0.12%	541,485	$12.1M	Add +15.5%
COLLABORATIVE INVESTMNT SER	0.12%	459,807	$12.1M	Reduce -10.8%
CMS CMS Energy Corp.	0.12%	202,768	$12.1M	Add +5.0%
VTI VG Morningstar TS MKT ETF-US	0.12%	44,924	$12.0M	Add +25.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.12%	392,104	$11.9M	Add +11.4%
SCHF Schwab Intl Equity ETF	0.12%	299,187	$11.5M	Reduce -28.3%
NRG NRG Energy Inc.	0.11%	145,926	$11.4M	Reduce -47.0%
DTE DTE Energy Company	0.11%	102,305	$11.4M	Add +0.2%
BWA Borgwarner Inc.	0.11%	346,477	$11.2M	Add +9.7%
BBY Best Buy Co. Inc.	0.11%	131,605	$11.1M	Add +920.2%
PPL PPL Corp.	0.11%	400,346	$11.1M	Add +4.8%
LNT Alliant Energy Corp.	0.11%	216,615	$11.0M	Add +2.3%
QCOM Qualcomm Inc.	0.11%	55,214	$11.0M	Add +250.5%
CAG Conagra Brands Inc.	0.11%	385,962	$11.0M	Add +3339.0%
IJR iShares Core S&P Small-Cap E	0.11%	101,342	$10.8M	Add +133.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.11%	313,466	$10.7M	Add +6.3%
STX Seagate Technology Holdings	0.10%	100,984	$10.4M	Reduce -54.6%
WHR Whirlpool Corp.	0.10%	101,939	$10.4M	New
IAUM iShares Gold Trust Micro	0.10%	444,207	$10.3M	Reduce -11.8%
XLE SS Energy Select Sector	0.10%	110,716	$10.1M	Add +15.9%
TFLO iShares Treasury Floating Ra	0.10%	198,765	$10.1M	Add +23.2%
WEC WEC Energy Group Inc.	0.10%	127,667	$10.0M	Add +2.2%
OEF iShares S&P 100 ETF	0.10%	37,658	$10.0M	Reduce -29.4%
OGE Oge Energy Corp.	0.10%	271,788	$9.7M	Reduce -1.9%
VEA Vanguard Ftse Developed ETF	0.10%	192,336	$9.5M	Add +23.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.09%	175,324	$9.5M	Add +118.2%
FE Firstenergy Corp.	0.09%	247,683	$9.5M	Add +1.7%
GATX Gatx Corp.	0.09%	71,366	$9.4M	Add +46.4%
GGG Graco Inc.	0.09%	118,342	$9.4M	Add +29.5%
TPH Tri Pointe Homes Inc.	0.09%	251,141	$9.4M	Add +17.4%
AGGY Wisdomtree Yield Enhanced US	0.09%	217,656	$9.4M	Add +1.1%
BSV Vanguard Short-Term Bond ETF	0.09%	120,821	$9.3M	Reduce -5.2%
SON Sonoco Products Co.	0.09%	182,296	$9.2M	Add +7.3%
PFG Principal Financial Group	0.09%	117,791	$9.2M	Reduce -22.0%
IVZ Invesco Ltd.	0.09%	616,645	$9.2M	Reduce -1.7%
UAPR Innovator U.S. Equity Ultra	0.09%	315,987	$9.2M	Add +1939.2%
UBER Uber Technologies Inc.	0.09%	125,435	$9.1M	Add +25.8%
KO The Coca-Cola Co.	0.09%	142,657	$9.1M	Add +26.3%
NEM Newmont Corp.	0.09%	214,913	$9.0M	Add +12.7%
ETN Eaton Corp. PLC	0.09%	28,675	$9.0M	Add +18.5%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.09%	316,028	$9.0M	New
SCHG Schwab US Large-Cap Growth	0.09%	86,393	$8.7M	Add +61.1%
XLI SS Industrial Select Sector	0.09%	71,383	$8.7M	Add +16.4%
BOND PIMCO Active Bond Exchange-T	0.09%	95,248	$8.7M	Add +149.1%
TIP iShares Tips Bond ETF	0.09%	80,832	$8.6M	Add +105.0%
FTCS First Trust Capital Strength	0.09%	102,236	$8.6M	Reduce -18.1%
FNF Fidelity National Financial	0.08%	171,531	$8.5M	Reduce -28.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	26,922	$8.5M	Reduce -32.0%
BND Vanguard Total Bond Market	0.08%	116,131	$8.4M	Reduce -11.3%
EVR Evercore Inc. Class A	0.08%	39,993	$8.3M	Reduce -7.6%
SPMB SS SPDR P Mort Back Bond ETF	0.08%	384,585	$8.3M	Add +7.1%
FHLC Fidelity MSCI Health Care	0.08%	120,592	$8.3M	Reduce -56.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	33,842	$8.2M	Add +283.6%
R Ryder System Inc.	0.08%	66,025	$8.2M	Add +38.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	87,968	$8.1M	Reduce -2.4%
VUSB Vanguard Ultra Short Bond Et	0.08%	162,277	$8.0M	Reduce -22.7%
IAU iShares Gold Trust	0.08%	182,231	$8.0M	Add +21.4%
RTX RTX Corp.	0.08%	79,272	$8.0M	Add +31.4%
WM Waste Management Inc.	0.08%	37,151	$7.9M	Add +39.5%
ORCL Oracle Corp.	0.08%	56,034	$7.9M	Add +97.7%
QFLR Innovator Nasdaq-100 MF ETF	0.08%	280,239	$7.7M	Add +8.5%
CAT Caterpillar Inc.	0.08%	23,025	$7.7M	Add +24.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	50,688	$7.6M	Reduce -2.1%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	145,362	$7.6M	Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa	0.08%	38,817	$7.6M	Reduce -68.1%
SCHD Schwab US DVD Equity ETF	0.08%	96,893	$7.5M	Add +3.8%
AVGO Broadcom Inc.	0.08%	4,681	$7.5M	Add +20.5%
TYA Simplify Intermediate Term	0.07%	567,603	$7.4M	Add +21.9%
SCHZ Schwab US Aggregate Bond ETF	0.07%	160,085	$7.3M	Add +1.8%
FTA First Trust L C Val Alp	0.07%	98,689	$7.3M	Add +5.0%
FLDR Fidelity Low Durat Fact ETF	0.07%	144,895	$7.2M	Add +14.5%
PLTR Palantir Technologies Inc. Class A	0.07%	283,961	$7.2M	Add +59.7%
HYGV NT HY Val-SCRD BD ETF	0.07%	175,705	$7.1M	Add +30.7%
NFLX Netflix Inc.	0.07%	10,466	$7.1M	Add +24.3%
MDY State Street SPDR S&P Midcap	0.07%	13,128	$7.0M	Add +908.3%
TJUL Innovator Equity Defined Pro	0.07%	259,062	$6.9M	Reduce -4.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	134,259	$6.8M	Add +1.8%
TXN Texas Instruments Inc.	0.07%	34,225	$6.7M	Add +24.7%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	75,390	$6.6M	Add +29.9%
ILCG iShares Morningstar Growth E	0.07%	81,564	$6.6M	New
VWO Vanguard Ftse Emerging Marke	0.07%	150,754	$6.6M	Add +43.2%
IYJ iShares U.S. Industrials ETF	0.06%	54,049	$6.5M	Reduce -3.0%
SO The Southern Co.	0.06%	82,848	$6.4M	Add +49.4%
JUNT Allianzim US Eq BFFR10 JN-US	0.06%	210,240	$6.4M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	182,006	$6.4M	Add +28.9%
DGRO iShares Core Dividend Growth	0.06%	110,378	$6.4M	Add +259.4%
IYF iShares US Financials ETF	0.06%	67,219	$6.4M	Reduce -5.4%
IYC iShares US Consumer Discreti	0.06%	77,604	$6.3M	Reduce -3.9%
PMAY Innovator U.S. Equity Power	0.06%	181,508	$6.2M	Add +200.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	33,853	$6.2M	Reduce -0.7%
IFRA iShares US Infrastructure	0.06%	146,274	$6.2M	Add +10.0%
EDV Vanguard Extended Dur Treas	0.06%	82,759	$6.1M	Reduce -46.9%
SPHQ Invesco S&P 500 Quality ETF	0.06%	95,425	$6.1M	Reduce -42.7%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	27,609	$6.0M	Add +216.0%
AMGN Amgen Inc.	0.06%	19,241	$6.0M	Add +33.1%
IUSG iShares Core S&P U.S. Growth	0.06%	46,974	$6.0M	Add +931.0%
VIG Vanguard Dividend Apprec ETF	0.06%	32,214	$5.9M	Add +20.7%
VFH Vanguard Financials ETF	0.06%	57,562	$5.7M	Reduce -0.9%
INTU Intuit Inc.	0.06%	8,726	$5.7M	Add +57.0%
IXP iShares Global Comm Services	0.06%	64,373	$5.7M	Add +22.3%
FVD First Trust Value Line DVD	0.06%	139,254	$5.7M	Add +8.2%
ABT Abbott Laboratories	0.06%	54,359	$5.6M	Add +14.4%
GDX Vaneck Gold Miners ETF	0.06%	166,186	$5.6M	Add +95.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.06%	74,976	$5.6M	Add +1891.9%
IXUS iShares Core Intl Stock ETF	0.06%	83,120	$5.6M	Reduce -0.7%
TEL Te Connectivity Ltd.	0.06%	37,327	$5.6M	Add +37.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.06%	175,555	$5.6M	Add +5.9%
WFC Wells Fargo & Co.	0.06%	93,970	$5.6M	Add +16.4%
WBA Walgreens Boots Alliance Inc.	0.06%	460,197	$5.6M	Add +12.0%
USMV iShares MSCI USA Min Vol Fac	0.06%	66,005	$5.5M	Reduce -58.9%
DFIV Dimensional International Va	0.05%	152,258	$5.5M	Add +7.8%
DIHP Dimensional International Hi	0.05%	206,801	$5.4M	Add +7.6%
BUCK Simplify Treasury Option Inc.	0.05%	219,580	$5.4M	Add +17.2%
DD Dupont DE Nemours Inc.	0.05%	67,135	$5.4M	Reduce -4.3%
DFEV Dimensional Emrg MRKT Val	0.05%	195,928	$5.4M	Add +6.6%
NOW ServiceNow Inc.	0.05%	6,774	$5.3M	Add +38.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	64,418	$5.2M	New
DFAE Dimensional Emerging Core Eq	0.05%	201,842	$5.2M	Add +8.1%
LMT Lockheed Martin Corp.	0.05%	10,943	$5.1M	Add +95.3%
SEIX Virtus Seix Senior Loan ETF	0.05%	214,393	$5.1M	Reduce -20.7%
HCA HCA Healthcare Inc.	0.05%	15,848	$5.1M	Add +28.2%
EMB iShares JP Morgan Usd Emergi	0.05%	57,522	$5.1M	Reduce -18.5%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.05%	147,938	$5.1M	Add +7.1%
IWF iShares Russell 1000 Growth	0.05%	13,877	$5.1M	Add +32.1%
MCO Moody's Corp.	0.05%	12,015	$5.1M	Add +1345.8%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	106,118	$5.0M	Add +14.6%
NEE Nextera Energy Inc.	0.05%	70,781	$5.0M	Add +9.8%
GE General Electric filed as GE AEROSPACE	0.05%	31,287	$5.0M	Add +78.6%
UGI Ugi Corp.	0.05%	217,126	$5.0M	Add +36.8%
WTV Wisdomtree U.S. Value Fund	0.05%	68,059	$5.0M	Add +34.3%
ARM Arm Holdings PLC-ADR	0.05%	30,158	$4.9M	New
DOW Dow Inc.	0.05%	92,246	$4.9M	Add +24.8%
PDI PIMCO Dynamic Income Fund	0.05%	259,559	$4.9M	Reduce -5.2%
VGT Vanguard Info Tech ETF	0.05%	8,384	$4.8M	Reduce -83.0%
SPSB SS SPDR P St C Corp. ETF	0.05%	161,759	$4.8M	Add +1045.8%
XLB SS Materials Select Sector	0.05%	54,278	$4.8M	Add +20.6%
DJUL FT Vest US Equity Deep Buffe	0.05%	119,498	$4.8M	Reduce -28.9%
THC Tenet Healthcare Corp.	0.05%	35,723	$4.8M	New
CMDT PIMCO Commodity Active Strat	0.05%	173,525	$4.7M	Add +14.1%
MPC Marathon Petroleum Corp.	0.05%	27,206	$4.7M	Add +184.9%
DFEB FT Vest U.S. Equity Deep Buf	0.05%	116,090	$4.7M	Add +27.0%
SJB Proshares Short High Yield	0.05%	274,969	$4.7M	Add +6.6%
VCR Vanguard Consumer Discre ETF	0.05%	14,886	$4.6M	Add +14.4%
MCK McKesson Corp.	0.05%	7,951	$4.6M	Add +38.7%
JNPR Juniper Networks Inc.	0.05%	127,197	$4.6M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	11,819	$4.6M	Reduce -38.3%
ADM Archer-Daniels-Midland Co.	0.05%	76,185	$4.6M	Add +157.5%
SMH Vaneck Semiconductor ETF	0.05%	17,599	$4.6M	Add +54.6%
SPAB SS SPDR P Agg Bond ETF	0.05%	182,224	$4.6M	Reduce -1.9%
FDMO Fidelity Momentum Factor ETF	0.05%	71,629	$4.6M	Add +15.2%
XLSR SS US Sector Rotation	0.05%	88,843	$4.5M	Add +11.3%
BMY Bristol-Myers Squibb Co.	0.05%	108,803	$4.5M	Add +17.2%
RDVY First Trust Rising Dividend	0.05%	82,504	$4.5M	Reduce -4.8%
SPD Simplify US Eqty Plus Down	0.04%	139,116	$4.5M	Add +1.6%
LISTED FDS TR	0.04%	144,543	$4.5M	Add +2.2%
LISTED FDS TR	0.04%	114,780	$4.5M	Add +1.7%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	85,524	$4.5M	Add +10.5%
CAH Cardinal Health Inc.	0.04%	45,059	$4.4M	Add +17.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	238,948	$4.4M	Add +1778.4%
ADI Analog Devices Inc.	0.04%	19,250	$4.4M	Add +20.9%
FDEC FT Vest U.S. Equity Buffer E	0.04%	103,083	$4.4M	Add +77.1%
LISTED FDS TR	0.04%	108,130	$4.4M	Add +5.3%
SHV iShares 0-1 Year Treasury Bo	0.04%	39,414	$4.4M	Add +36.6%
ACN Accenture PLC Class A	0.04%	14,322	$4.3M	Reduce -30.5%
DELL Dell Technologies -C	0.04%	31,262	$4.3M	Reduce -14.8%
PDEC Innovator U.S. Equity Power	0.04%	114,598	$4.3M	Add +3.0%
COR Cencora Inc.	0.04%	18,826	$4.2M	Add +2.5%
PSEP Innovator U.S. Equity Power	0.04%	112,134	$4.2M	Reduce -12.2%
KR Kroger Co.	0.04%	83,175	$4.2M	Add +60.6%
FVAL Fidelity Value Factor ETF	0.04%	71,606	$4.1M	Add +16.4%
CMI Cummins Inc.	0.04%	14,845	$4.1M	Reduce -0.8%
SEE Sealed Air Corp.	0.04%	117,564	$4.1M	New
SFLR Innovator Eqty MGD Floor ETF	0.04%	132,333	$4.1M	Add +79.0%
PFEB Innovator U.S. Equity Power	0.04%	115,563	$4.1M	Reduce -12.4%
MRVL Marvell Technology Inc.	0.04%	57,771	$4.0M	Add +64.5%
SCHW Schwab (charles) Corp.	0.04%	54,686	$4.0M	Add +8.1%
LOW Lowe's Cos Inc.	0.04%	18,268	$4.0M	Add +52.7%
DUK Duke Energy Corp.	0.04%	40,171	$4.0M	Add +17.4%
FANG Diamondback Energy Inc.	0.04%	19,914	$4.0M	Add +5.7%
SPHY SS SPDR P High Yield ETF	0.04%	171,221	$4.0M	Add +22.4%
FIAX Nicholas Fixed Inc. Alt ETF	0.04%	205,682	$4.0M	Add +25.1%
UPS United Parcel Service Class B	0.04%	28,738	$3.9M	Add +67.1%
SHY iShares 1-3 Year Treasury Bo	0.04%	47,806	$3.9M	Add +7.9%
DHR Danaher Corp.	0.04%	15,619	$3.9M	Add +10.8%
FDN First Trust DJ Internet Ind	0.04%	19,015	$3.9M	Add +10.7%
DAUG FT Vest U.S. Equity Deep Buf	0.04%	102,731	$3.9M	Reduce -28.7%
IDXX Idexx Laboratories Inc.	0.04%	7,957	$3.9M	Add +16.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	32,452	$3.8M	Reduce -24.9%
OKTA Okta Inc.	0.04%	40,951	$3.8M	Add +36.6%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	50,664	$3.8M	Add +9.2%
VONG Vanguard Russell 1000 Growth	0.04%	40,811	$3.8M	Add +312.4%
XLRE SS Real Estate Select Sector	0.04%	98,901	$3.8M	Add +18.1%
MNST Monster Beverage Corp.	0.04%	75,876	$3.8M	Add +20.6%
NDAQ Nasdaq Inc.	0.04%	62,730	$3.8M	Reduce -2.5%
FHN First Horizon Corp.	0.04%	234,805	$3.7M	New
COP Conocophillips	0.04%	32,342	$3.7M	Add +6.6%
WMB Williams Cos Inc.	0.04%	86,692	$3.7M	Add +1.1%
MAS Masco Corp.	0.04%	54,490	$3.6M	Add +32.2%
JCI Johnson Controls Internation	0.04%	54,160	$3.6M	Add +1512.9%
FNCL Fidelity MSCI Financial Indx	0.04%	62,087	$3.6M	Add +17.1%
IJH iShares Core S&P Midcap ETF	0.04%	61,006	$3.6M	Reduce -34.3%
BNDX Vanguard Total Intl Bond ETF	0.04%	73,256	$3.6M	Add +15.4%
HEEM iShares Crncy Hedgd MSCI Em	0.04%	131,182	$3.6M	Add +14.6%
NORTHERN LTS FD TR IV	0.04%	131,396	$3.5M	Add +0.1%
FDVV Fidelity High Dividend ETF	0.04%	75,242	$3.5M	Add +6.3%
AXP American Express Co.	0.03%	14,979	$3.5M	Add +23.9%
DSEP FT Vest U.S. Equity Deep Buf	0.03%	88,618	$3.5M	Reduce -5.0%
FQAL Fidelity Quality Factor ETF	0.03%	55,885	$3.4M	Add +16.1%
SPEM State Street SP PTF Em ETF	0.03%	90,117	$3.4M	Add +17.2%
GPC Genuine Parts Co.	0.03%	24,396	$3.4M	Add +23.7%
FAST Fastenal Co.	0.03%	53,649	$3.4M	Add +3.3%
FDLO Fidelity Low Volat Fact ETF	0.03%	59,071	$3.4M	Add +69.6%
STIP iShares 0-5 Year Tips Bond E	0.03%	33,779	$3.4M	Add +572.5%
IDU iShares US Utilities ETF	0.03%	38,156	$3.4M	Add +9.3%
AMAT Applied Materials Inc.	0.03%	14,177	$3.3M	Add +64.5%
ARCC Ares Capital Corp.	0.03%	159,825	$3.3M	Add +11.1%
AMT American Tower Corp.	0.03%	17,102	$3.3M	Add +7.5%
CVS CVS Health Corp.	0.03%	56,116	$3.3M	Add +12.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	114,098	$3.3M	Add +18.7%
CSGP Costar Group Inc.	0.03%	44,435	$3.3M	Reduce -1.9%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.03%	157,669	$3.3M	Add +6.7%
IQV Iqvia Holdings Inc.	0.03%	15,362	$3.2M	Add +10.3%
SHOP Shopify Inc. Class A	0.03%	48,969	$3.2M	Add +4.9%
TEVA Teva Pharmaceutical-SP ADR	0.03%	198,808	$3.2M	Add +29.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	77,943	$3.2M	Add +36.6%
SVOL Simplify Volatility Premium	0.03%	142,383	$3.2M	Reduce -33.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	79,086	$3.2M	Add +6.6%
SLV iShares Silver Trust	0.03%	119,509	$3.2M	Add +57.4%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	40,552	$3.1M	Reduce -0.0%
LISTED FDS TR	0.03%	93,654	$3.1M	Add +11.2%
RSP Invesco S&P 500 Equal Weight	0.03%	18,750	$3.1M	Reduce -3.9%
GLDM SPDR Gold Minishares Trust	0.03%	66,795	$3.1M	Add +12.8%
HIGH Simplify Enhanced Income ETF	0.03%	126,061	$3.1M	Add +66.0%
MET Metlife Inc.	0.03%	43,588	$3.1M	Add +20.4%
PSX Phillips 66	0.03%	21,218	$3.0M	Add +147.4%
BA The Boeing Co.	0.03%	16,402	$3.0M	Add +19.5%
DFAC Dimensional US Core Equity 2	0.03%	92,299	$3.0M	Reduce -6.3%
TMUS T-Mobile US Inc.	0.03%	16,792	$3.0M	Add +4.1%
PJUL Innovator U.S. Equity Power	0.03%	75,355	$2.9M	Add +5.2%
FDT First Trust Develp MKT Ex-US	0.03%	53,049	$2.9M	Add +13.6%
KHC The Kraft Heinz Co.	0.03%	90,265	$2.9M	Add +29.1%
GIS General Mills Inc.	0.03%	45,420	$2.9M	Add +22.0%
NHC National Healthcare Corp.	0.03%	26,254	$2.8M	Reduce -8.5%
PAUG Innovator U.S. Equity Power	0.03%	77,900	$2.8M	Reduce -8.7%
ELV Elevance Health Inc.	0.03%	5,205	$2.8M	Add +13.9%
EBAY eBay Inc.	0.03%	51,674	$2.8M	Add +19.0%
EMHY iShares J.P. Morgan Em High	0.03%	74,493	$2.8M	Add +5.5%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	19,319	$2.8M	Add +161.5%
DFAR Dimensional US Real Est ETF	0.03%	124,693	$2.8M	Add +8.3%
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	92,756	$2.8M	Reduce -3.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	41,467	$2.8M	Add +0.3%
VNQ Vanguard Real Estate ETF	0.03%	32,554	$2.7M	Reduce -22.9%
WAL Western Alliance Bancorp	0.03%	43,309	$2.7M	Reduce -0.7%
DE Deere & Co.	0.03%	7,245	$2.7M	Add +35.0%
CHRW C.H. Robinson Worldwide Inc.	0.03%	30,607	$2.7M	Add +23.3%
IEF iShares 7-10 Year Treasury B	0.03%	28,704	$2.7M	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	6,951	$2.7M	Add +88.5%
COF Capital One Financial Corp.	0.03%	19,150	$2.7M	Add +11.0%
FENY Fidelity MSCI Energy Index	0.03%	104,762	$2.6M	Reduce -81.4%
FTC First Trust Large Cap Growth	0.03%	21,410	$2.6M	Add +11.2%
MDLZ Mondelez International Inc. Class A	0.03%	40,074	$2.6M	Add +7.3%
COHR Coherent Corp.	0.03%	36,110	$2.6M	Add +12.5%
ISHG iShares -3 Year Internationa	0.03%	37,636	$2.6M	Add +3.5%
PMAR Innovator U.S. Equity Power	0.03%	68,521	$2.6M	Reduce -94.7%
XLP SS Consumer Staples Sel Sect	0.03%	33,912	$2.6M	Add +49.3%
WDAY Workday Inc. Class A	0.03%	11,392	$2.5M	Add +8.1%
MBND SS Nuveen Munic Bond ETF-Usd	0.03%	92,035	$2.5M	Add +20.6%
TSM Taiwan Semiconductor-SP ADR	0.03%	14,481	$2.5M	Add +10.1%
HUBS HubSpot Inc.	0.03%	4,263	$2.5M	Reduce -12.2%
IXN iShares Global Tech ETF	0.03%	30,342	$2.5M	Reduce -7.5%
HYBL SS Blackstone High Inc. ETF	0.02%	88,001	$2.5M	Add +0.7%
MMM 3M Co.	0.02%	24,322	$2.5M	Add +6.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	37,026	$2.5M	Add +20.0%
GPN Global Payments Inc.	0.02%	25,608	$2.5M	Add +52.6%
BKLN Invesco Senior Loan ETF	0.02%	116,070	$2.4M	Add +4.2%
HPE Hewlett Packard Enterprise	0.02%	115,214	$2.4M	Reduce -1.5%
IBHD iShares Ibonds 2024 H/Y Inc.	0.02%	104,767	$2.4M	Reduce -83.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	99,011	$2.4M	Add +44.8%
FISV Fiserv Inc.	0.02%	16,136	$2.4M	Add +176.4%
MAR Marriott International Class A	0.02%	9,877	$2.4M	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	9,100	$2.4M	Add +439.7%
FPE FT-Preferred Secur & Inc. ETF	0.02%	134,547	$2.3M	Add +0.0%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	93,467	$2.3M	Add +7.3%
OGN Organon & Co.	0.02%	112,217	$2.3M	Add +538.9%
CTLT Catalent Inc.	0.02%	41,304	$2.3M	Add +22.2%
UTEN F/M US Treasury 10 Year Note	0.02%	53,023	$2.3M	Add +7.0%
QQQM Invesco Nasdaq 100 ETF	0.02%	11,519	$2.3M	Add +3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	40,830	$2.3M	Add +36.9%
ADP Automatic Data Processing	0.02%	9,458	$2.3M	Add +28.5%
CTAS Cintas Corp.	0.02%	3,223	$2.3M	Add +32.0%
SHW The Sherwin-Williams Co.	0.02%	7,558	$2.3M	Add +0.8%
TEAM Atlassian Corp. Class A	0.02%	12,738	$2.3M	Add +1.4%
HDV iShares Core High Dividend E	0.02%	20,679	$2.2M	Reduce -31.2%
VEEV Veeva Systems Inc. Class A	0.02%	12,209	$2.2M	Reduce -5.7%
DMAR FT Vest US Equity Deep Buffe	0.02%	61,422	$2.2M	Add +129.4%
AKAM Akamai Technologies Inc.	0.02%	24,474	$2.2M	Add +20.1%
IGOV iShares International Treasu	0.02%	57,096	$2.2M	Add +5.0%
BTAL Agf US Market Neutral Anti-B	0.02%	111,866	$2.2M	Reduce -0.9%
CL Colgate-Palmolive Co.	0.02%	22,607	$2.2M	Add +70.9%
MLN Vaneck Long Muni ETF	0.02%	122,714	$2.2M	Add +33.4%
NXPI NXP Semiconductors NV	0.02%	8,144	$2.2M	Add +9.1%
SNPS Synopsys Inc.	0.02%	3,678	$2.2M	Add +4.8%
CDNS Cadence Design SYS Inc.	0.02%	7,110	$2.2M	Add +2.5%
TTWO Take-Two Interactive Softwre	0.02%	14,026	$2.2M	Add +25.1%
QLTA iShares Aaa - A Rated Corpor	0.02%	46,082	$2.2M	New
GJAN FT Vest US Equity Moderate B	0.02%	58,228	$2.1M	Reduce -14.1%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	30,322	$2.1M	New
FTGS First Trust Grwth Strgth ETF	0.02%	68,365	$2.1M	Add +109.9%
PFRL Pgim Floating Rate Income Et	0.02%	41,234	$2.1M	Add +118.1%
IYM iShares U.S. Basic Materials	0.02%	14,867	$2.1M	Add +9.4%
PAPR Innovator U.S. Equity Power	0.02%	59,990	$2.1M	Reduce -95.2%
VT Vanguard Tot World STK ETF	0.02%	18,387	$2.1M	Add +172.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	31,816	$2.1M	Add +8.0%
FERG Ferguson Jersey Ltd.	0.02%	10,603	$2.1M	Reduce -7.9%
ENB Enbridge Inc.	0.02%	57,461	$2.0M	Add +9.4%
GILD Gilead Sciences Inc.	0.02%	29,796	$2.0M	Add +11.7%
ZION Zions Bancorp NA	0.02%	46,814	$2.0M	Add +25.4%
DLR Digital Realty Trust Inc.	0.02%	13,321	$2.0M	Add +4.4%
DAPR FT Vest U.S. Equity Deep Buf	0.02%	57,285	$2.0M	Add +120.2%
FXH First Trust Health Care Alph	0.02%	19,323	$2.0M	Add +14.1%
BRO Brown & Brown Inc.	0.02%	22,272	$2.0M	Add +573.7%
AES AES Corp.	0.02%	113,159	$2.0M	Add +19.3%
BAR Graniteshares Gold Trust	0.02%	86,539	$2.0M	Reduce -6.2%
SCHP Schwab U.S. Tips ETF	0.02%	38,127	$2.0M	Reduce -24.3%
DFAX Dimensional World Ex US Core	0.02%	77,061	$2.0M	Reduce -5.2%
FSK FS KKR Capital Corp.	0.02%	98,961	$2.0M	Add +28.8%
VCIT Vanguard Int-Term Corporate	0.02%	24,473	$2.0M	Add +61.9%
RWL Invesco S&P 500 Revenue ETF	0.02%	21,105	$2.0M	Add +16.0%
ITOT iShares Core S&P Total U.S.	0.02%	16,397	$1.9M	Reduce -14.1%
SNX TD Synnex Corp.	0.02%	16,767	$1.9M	Reduce -6.5%
FMF First Trust Managed Futures	0.02%	39,099	$1.9M	Add +88.3%
FRI First Trust S&P REIT Index F	0.02%	73,814	$1.9M	Add +173.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	17,670	$1.9M	Reduce -29.4%
MCHP Microchip Technology Inc.	0.02%	20,658	$1.9M	Add +377.8%
FAUG FT Vest U.S. Equity Buffer E	0.02%	42,582	$1.9M	Reduce -4.1%
PGR Progressive Corp.	0.02%	9,022	$1.9M	Add +118.4%
XYL Xylem Inc.	0.02%	13,795	$1.9M	Reduce -9.6%
LXP LXP Industrial Trust	0.02%	204,310	$1.9M	Add +9.1%
TSN Tyson Foods Inc. Class A	0.02%	32,347	$1.8M	Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	23,923	$1.8M	Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	44,422	$1.8M	Reduce -22.7%
LIN Linde PLC	0.02%	4,202	$1.8M	Add +39.8%
BG Bunge Global SA	0.02%	17,182	$1.8M	Reduce -2.0%
CNA Cna Financial Corp.	0.02%	39,256	$1.8M	Add +1.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	20,270	$1.8M	Add +1.4%
SBUX Starbucks Corp.	0.02%	23,099	$1.8M	Add +42.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	7,816	$1.8M	Reduce -4.6%
VXUS Vanguard Total Intl Stock	0.02%	29,736	$1.8M	Add +18.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	33,603	$1.8M	Add +611.0%
AMCR Amcor PLC	0.02%	181,646	$1.8M	Add +5.1%
PJAN Innovator U.S. Equity Power	0.02%	44,049	$1.8M	Add +11.6%
IBTE iShares Ibonds Dec 2024 Term	0.02%	73,806	$1.8M	Reduce -56.8%
CWEN Clearway Energy Inc. Class C	0.02%	71,025	$1.8M	Add +7.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	14,863	$1.7M	Add +8.9%
CNC Centene Corp.	0.02%	26,142	$1.7M	Add +41.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	34,648	$1.7M	Add +0.4%
SAIA Saia Inc.	0.02%	3,638	$1.7M	Add +68.3%
NSC Norfolk Southern Corp.	0.02%	8,007	$1.7M	Add +14.1%
FISR SS Fi Sector Rotation	0.02%	67,081	$1.7M	Add +14.4%
FTLS First Trust Long/Short Eqty	0.02%	27,219	$1.7M	Add +120.7%
ISRG Intuitive Surgical Inc.	0.02%	3,822	$1.7M	Add +24.5%
TTEK Tetra Tech Inc.	0.02%	8,280	$1.7M	Add +557.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	19,260	$1.7M	Add +13.6%
LGOV First TR Long Duration O-ETF	0.02%	80,063	$1.7M	Add +15.6%
ESGU iShares ESG Aware MSCI USA	0.02%	14,090	$1.7M	Reduce -12.7%
FOCT FT Vest U.S. Equity Buffer E	0.02%	40,436	$1.7M	Reduce -13.5%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	43,584	$1.7M	Reduce -1.1%
BIV Vanguard Intermediate-Term B	0.02%	22,343	$1.7M	Add +15.8%
PNC PNC Financial Services Group	0.02%	10,742	$1.7M	Add +38.5%
ASML ASML Holding NV-NY Reg SHS	0.02%	1,632	$1.7M	Add +17.0%
MSCI MSCI Inc.	0.02%	3,456	$1.7M	Add +21.9%
MU Micron Technology Inc.	0.02%	12,636	$1.7M	Add +142.9%
RPRX Royalty Pharma PLC Class A	0.02%	62,998	$1.7M	New
QTEC First Trust Nasdq 100 Tech I	0.02%	8,412	$1.7M	Reduce -31.6%
PULS Pgim Ultra Short Bond ETF	0.02%	33,287	$1.7M	Add +10.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	64,451	$1.6M	Add +19.0%
RDIV Invesco S&P Ultra Dividend	0.02%	36,678	$1.6M	Reduce -0.4%
EMCB Wisdomtree Em Corp. Bond	0.02%	25,482	$1.6M	Add +4.6%
FSIG FT Ltd. Duration Inv Grade	0.02%	87,506	$1.6M	Add +13.7%
XLV SS Health Care Select Sector	0.02%	11,233	$1.6M	Add +11.7%
GEV GE Vernova Inc.	0.02%	9,544	$1.6M	Add +117.9%
TXT Textron Inc.	0.02%	18,857	$1.6M	Add +15.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	18,006	$1.6M	Add +58.0%
FEM First Trust Emerging Markets	0.02%	67,320	$1.6M	Add +11.8%
PNOV Innovator U.S. Equity Power	0.02%	44,012	$1.6M	Add +4.2%
PYPL PayPal Holdings Inc.	0.02%	27,523	$1.6M	Add +14.3%
STLA Stellantis NV	0.02%	79,516	$1.6M	Reduce -6.4%
NJUL Innovator Growth 100 Power B	0.02%	26,383	$1.6M	Add +88.8%
HYGW iShares HY Corp. BD Buywr ETF	0.02%	47,891	$1.6M	Reduce -66.7%
VGK Vanguard Ftse Europe ETF	0.02%	23,312	$1.6M	Reduce -0.1%
GOCT FT Vest US Equity Moderate B	0.02%	45,435	$1.5M	Reduce -16.5%
KBWD Invesco KBW High Dividend Yi	0.02%	102,385	$1.5M	Reduce -68.3%
XLF SS Financial Select Sector	0.02%	37,400	$1.5M	Add +10.6%
CEG Constellation Energy	0.02%	7,571	$1.5M	Add +13.0%
GD General Dynamics Corp.	0.02%	5,225	$1.5M	Add +1.8%
IWD iShares Russell 1000 Value E	0.02%	8,663	$1.5M	Add +17.3%
BSMU Invesco Bulletshares 2030 MB	0.02%	69,293	$1.5M	Add +17.1%
SDVY First Trust Smid Cap Rising	0.01%	45,052	$1.5M	Add +9.1%
FAAR First Trust Alt Abs Ret ETF	0.01%	52,547	$1.5M	Add +79.3%
LEA Lear Corp.	0.01%	13,043	$1.5M	Reduce -1.9%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	46,261	$1.5M	Reduce -98.2%
FDL First Trust Morn DVD Lead Inc.	0.01%	39,144	$1.5M	Reduce -79.1%
BLV Vanguard Long-Term Bond ETF	0.01%	21,117	$1.5M	Add +2.4%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	58,066	$1.5M	Add +38.2%
ODFL Old Dominion Freight Line	0.01%	8,281	$1.5M	Add +0.9%
PH Parker Hannifin Corp.	0.01%	2,887	$1.5M	Reduce -55.5%
DFUS Dimensional US Eq MKT ETF	0.01%	24,805	$1.5M	Reduce -5.7%
CEF Sprott Physical Gold and Sil	0.01%	66,201	$1.5M	Reduce -4.3%
IAGG iShares Intl Aggregate Bond	0.01%	29,207	$1.5M	Add +25.8%
FEP First Trust Europe	0.01%	39,591	$1.5M	Add +13.6%
ET Energy Transfer LP	0.01%	89,232	$1.4M	Add +22.6%
FSMD Fidelity Small-Mid Multifact	0.01%	38,314	$1.4M	Add +17.5%
IWN iShares Russell 2000 Value E	0.01%	9,380	$1.4M	Add +27.4%
BKNG Booking Holdings Inc.	0.01%	360	$1.4M	Add +15.4%
POCT Innovator U.S. Equity Power	0.01%	37,229	$1.4M	Reduce -3.9%
FEX First Trust Large Cap Core A	0.01%	14,692	$1.4M	Reduce -3.5%
EVRG Evergy Inc.	0.01%	26,837	$1.4M	Add +253.9%
GEN Gen Digital Inc.	0.01%	56,547	$1.4M	Reduce -5.1%
FFIV F5 Inc.	0.01%	8,172	$1.4M	Reduce -7.7%
CBRE CBRE Group Inc. Class A	0.01%	15,776	$1.4M	Reduce -5.7%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	40,000	$1.4M	New
VTIP Vanguard Short-Term Tips	0.01%	28,803	$1.4M	Add +99.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	20,424	$1.4M	Reduce -3.6%
EWX State Street SPDR S&P Emergi	0.01%	23,975	$1.4M	Add +6.7%
SAP Sap SE-Sponsored ADR	0.01%	6,878	$1.4M	Add +12.1%
QYLD Global X Nasd 100 Cov Call	0.01%	78,285	$1.4M	Add +42.3%
GEHC GE Healthcare Technology	0.01%	17,725	$1.4M	Add +206.3%
MDB Mongodb Inc.	0.01%	5,523	$1.4M	Add +57.5%
XLY SS Consumer Disc Select Sect	0.01%	7,528	$1.4M	Add +7.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	29,805	$1.4M	Add +205.3%
TGT Target Corp.	0.01%	9,156	$1.4M	Add +45.4%
FJAN FT Vest U.S. Equity Buffer E	0.01%	31,216	$1.4M	Reduce -5.4%
EUHY iShares Euro High Yield Corp.	0.01%	27,804	$1.4M	Add +3.2%
IGEB iShares Investment Grade SYS	0.01%	30,353	$1.3M	New
ROIV Roivant Sciences Ltd.	0.01%	127,317	$1.3M	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	4,033	$1.3M	Add +31.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	31,847	$1.3M	Add +5.5%
PECO Phillips Edison & Company Inc.	0.01%	40,367	$1.3M	Add +20.9%
AOK iShares Core 30/70 Conservat	0.01%	35,596	$1.3M	Reduce -10.5%
REZ Ishars Res and Multi Reales	0.01%	17,030	$1.3M	Reduce -0.9%
HUM Humana Inc.	0.01%	3,507	$1.3M	Add +286.2%
FLOT iShares Floating Rate Bond E	0.01%	25,567	$1.3M	Add +175.9%
VRSN Verisign Inc.	0.01%	7,345	$1.3M	Add +69.6%
LDOS Leidos Holdings Inc.	0.01%	8,910	$1.3M	Add +38.6%
BABA Alibaba Group Holding-SP ADR	0.01%	17,895	$1.3M	Add +4.9%
RVTY Revvity Inc.	0.01%	12,255	$1.3M	Add +20.2%
CI The Cigna Group	0.01%	3,812	$1.3M	Add +7.1%
FJP First Trust Japan	0.01%	24,458	$1.3M	Add +14.8%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	32,773	$1.3M	Reduce -4.9%
BX Blackstone Inc.	0.01%	10,119	$1.3M	Add +100.5%
BSX Boston Scientific Corp.	0.01%	16,261	$1.3M	Add +18.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	7,834	$1.2M	Add +50.0%
USRT iShares Core US REIT ETF	0.01%	23,218	$1.2M	Add +6.9%
CRBG Corebridge Financial Inc.	0.01%	42,297	$1.2M	Add +65.6%
NOCT Innovator Growth-100 Power B	0.01%	25,080	$1.2M	Reduce -0.9%
GNOV FT Vest US Equity Moderate B	0.01%	36,301	$1.2M	Reduce -2.2%
ES Eversource Energy	0.01%	21,554	$1.2M	Add +78.7%
FNOV FT Vest US Equity Buffer ETF	0.01%	26,365	$1.2M	Add +4.3%
ECL Ecolab Inc.	0.01%	5,081	$1.2M	Add +61.5%
SILA Sila Realty Trust Inc.	0.01%	56,052	$1.2M	New
TQQQ Proshares Ultrapro QQQ	0.01%	16,019	$1.2M	Add +289.9%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	40,791	$1.2M	Add +5.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,682	$1.2M	Reduce -79.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	57,250	$1.2M	Add +50.3%
TTE Totalenergies SE -Spon ADR	0.01%	17,524	$1.2M	Reduce -3.9%
FTSM First Trust Enh Short Mat FD	0.01%	19,580	$1.2M	Reduce -21.4%
SYK Stryker Corp.	0.01%	3,414	$1.2M	Add +101.8%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	37,039	$1.2M	New
GRID First TRST Nasd Class Edg Sgiif	0.01%	9,942	$1.1M	Reduce -4.2%
AGCO Agco Corp.	0.01%	11,727	$1.1M	Reduce -3.1%
XEL Xcel Energy Inc.	0.01%	21,484	$1.1M	Add +24.1%
DLTR Dollar Tree Inc.	0.01%	10,696	$1.1M	Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	20,190	$1.1M	Add +1.1%
FLTR Vaneck Ig Floating Rate ETF	0.01%	44,264	$1.1M	Add +100.9%
SCHX Schwab US Large-Cap ETF	0.01%	17,562	$1.1M	Add +6.9%
BAUG Innovator U.S. Equity Buffer	0.01%	27,766	$1.1M	Reduce -3.6%
GLW Corning Inc.	0.01%	28,784	$1.1M	Reduce -7.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	15,491	$1.1M	Add +1.3%
BSY Bentley Systems Inc. Class B	0.01%	22,603	$1.1M	Add +53.0%
PHYS Sprott Physical Gold Trust	0.01%	61,370	$1.1M	Add +5.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	35,610	$1.1M	Reduce -37.3%
CCK Crown Holdings Inc.	0.01%	14,726	$1.1M	Reduce -32.2%
MS Morgan Stanley	0.01%	11,242	$1.1M	Add +44.9%
CALM Cal-Maine Foods Inc.	0.01%	17,747	$1.1M	Add +267.4%
IWB iShares Russell 1000 ETF	0.01%	3,621	$1.1M	Add +23.1%
FCX Freeport-McMoran Inc.	0.01%	22,093	$1.1M	Add +17.9%
CRH CRH PLC	0.01%	14,284	$1.1M	Add +17.4%
SYY Sysco Corp.	0.01%	14,879	$1.1M	Add +19.2%
TDSC Exchange Listed Funds Trust	0.01%	43,792	$1.1M	Reduce -53.6%
LECO Lincoln Electric Holdings	0.01%	5,596	$1.1M	Add +0.7%
XBI SS SPDR S&P Biotech ETF	0.01%	11,184	$1.0M	Add +13.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	20,594	$1.0M	Reduce -25.2%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	34,669	$1.0M	Reduce -98.2%
SCHV Schwab US Large-Cap Value	0.01%	13,788	$1.0M	Add +4.7%
ED Consolidated Edison Inc.	0.01%	11,412	$1.0M	Add +23.4%
FSEP FT Vest U.S. Equity Buffer E	0.01%	23,296	$1.0M	Add +0.7%
LRCX Lam Research Corp.	0.01%	957	$1.0M	Add +22.5%
EPD Enterprise Products Partners	0.01%	35,024	$1.0M	Add +67.6%
VDE Vanguard Energy ETF	0.01%	7,948	$1.0M	Add +2.6%
ORLY O'reilly Automotive Inc.	0.01%	960	$1.0M	Add +7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	16,792	$1.0M	Add +10.1%
DVY iShares Select Dividend ETF	0.01%	8,247	$998K	Reduce -9.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	11,380	$995K	Add +18.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	12,744	$995K	Add +66.3%
FJUN FT Vest US Equity Buff ETF-J	0.01%	20,477	$991K	Add +329.5%
IBKR Interactive Brokers Gro Class A	0.01%	8,083	$991K	Add +5.8%
DJUN FT Vest US Equity Deep Buffe	0.01%	24,140	$987K	Reduce -10.1%
IXC iShares Global Energy ETF	0.01%	23,231	$964K	Reduce -87.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	24,651	$962K	Add +57.8%
BSCP Invesco Bulletshares 2025 CB	0.01%	46,947	$960K	Add +34.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	18,688	$959K	Reduce -34.5%
UOCT Innovator U.S. Equity Ultra	0.01%	27,952	$957K	Reduce -2.9%
PFF iShares Preferred & Income S	0.01%	30,297	$956K	Add +5.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	20,150	$951K	Reduce -31.9%
KMI Kinder Morgan Inc.	0.01%	46,888	$932K	Add +9.3%
FALN iShares Fallen Angels ETF	0.01%	35,413	$927K	Reduce -4.1%
DNOV FT Vest US Equity Deep Buffe	0.01%	22,379	$927K	Reduce -8.7%
PHM Pultegroup Inc.	0.01%	8,418	$927K	Add +14.6%
XMMO Invesco S&P Midcap Momentum	0.01%	8,130	$927K	Reduce -25.9%
FFEB FT Vest US Equity Buffer ETF	0.01%	19,752	$924K	Add +8.9%
BLK BlackRock Finance Inc.	0.01%	1,162	$915K	Add +19.9%
GWX State Street SPDR S&P Intern	0.01%	28,808	$914K	Add +4.8%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	26,793	$912K	Reduce -97.7%
WPM Wheaton Precious Metals Corp.	0.01%	17,312	$907K	New
NJAN Innovator Growth 100 Power B	0.01%	19,978	$906K	Add +4.1%
CMF iShares California Muni Bond	0.01%	15,806	$899K	No change
AOR iShares Core 60/40 Balanced	0.01%	15,897	$895K	Reduce -8.5%
GME Gamestop Corp. Class A	0.01%	36,245	$895K	New
ZHDG Zega Buy and Hedge ETF	0.01%	45,717	$893K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	9,563	$886K	Add +39.6%
JNK SS SPDR BB High Yield Bond	0.01%	9,402	$886K	Reduce -21.4%
CB Chubb Ltd.	0.01%	3,467	$884K	Add +52.8%
FBT First Trust Nyse Arca Biotec	0.01%	5,741	$884K	Reduce -21.0%
PSA Public Storage	0.01%	3,065	$882K	Add +28.2%
AIRR First Trust Rba American Ind	0.01%	12,885	$880K	Add +5.8%
NOBL Proshares S&P 500 Dividend A	0.01%	9,146	$879K	Add +63.6%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.01%	117,643	$879K	Add +4.0%
SHEL Shell PLC-ADR	0.01%	12,106	$874K	Add +13.3%
AMP Ameriprise Financial Inc.	0.01%	2,042	$872K	Add +28.6%
CTSH Cognizant Tech Solutions-A	0.01%	12,768	$868K	Add +9.3%
FDX FedEx Corp.	0.01%	2,881	$864K	Add +49.0%
VPL Vanguard Ftse Pacific ETF	0.01%	11,600	$860K	Add +2.9%
EFX Equifax Inc.	0.01%	3,533	$857K	Add +24.2%
G Genpact Ltd.	0.01%	26,382	$849K	Reduce -55.6%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	78,506	$847K	Add +33.3%
FTGC First Trust Global Tactical	0.01%	35,193	$841K	Add +0.1%
SNY Sanofi-ADR	0.01%	17,308	$840K	Add +27.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	3,351	$837K	Add +10.5%
SUN Sunoco LP	0.01%	14,780	$836K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	20,490	$831K	Add +13.7%
NXTG First Trust Indxx Nextg ETF	0.01%	10,115	$829K	Reduce -13.2%
ITW Illinois Tool Works	0.01%	3,490	$827K	Add +32.8%
ALL Allstate Corp.	0.01%	5,144	$821K	Add +182.0%
HQH Abrdn Healthcare Investors	0.01%	46,933	$819K	Add +0.5%
CLX Clorox Company	0.01%	5,977	$816K	Add +99.9%
NATH Nathan's Famous Inc.	0.01%	12,000	$813K	New
SCHB Schwab US Broad Market ETF	0.01%	12,922	$812K	Add +13.2%
MRO Marathon Oil Corp.	0.01%	28,269	$810K	Add +141.5%
WWD Woodward Inc.	0.01%	4,646	$810K	Add +59.4%
BIBL Inspire 100 ETF	0.01%	21,308	$809K	Add +4.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	13,722	$807K	Add +93.9%
NAPR Innovator Growth 100 Power B	0.01%	16,895	$805K	Add +49.4%
SMCI Super Micro Computer Inc.	0.01%	980	$803K	Add +48.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,670	$801K	Reduce -3.0%
XDEC FT Vest US Equity Enhance &	0.01%	21,778	$786K	Reduce -0.6%
PAYX Paychex Inc.	0.01%	6,604	$783K	Add +8.4%
CDW CDW Corp.	0.01%	3,499	$783K	Reduce -15.1%
BP BP PLC-Spons ADR	0.01%	21,631	$781K	Reduce -5.9%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	17,256	$781K	New
CMG Chipotle Mexican Grill Inc.	0.01%	12,401	$777K	Add +74.7%
NOC Northrop Grumman Corp.	0.01%	1,778	$775K	Add +19.6%
BAH Booz Allen Hamilton Holdings	0.01%	5,019	$772K	Add +5.8%
TIDAL TRUST I	0.01%	22,434	$772K	Add +2.1%
SOXX iShares Semiconductor ETF	0.01%	3,104	$766K	Add +79.4%
VRSK Verisk Analytics Inc.	0.01%	2,840	$765K	Reduce -2.9%
GSK GSK PLC-Spon ADR	0.01%	19,869	$765K	Add +4.3%
FFBC First Financial Bancorp	0.01%	34,274	$762K	New
REET iShares Global REIT ETF	0.01%	32,748	$761K	Reduce -2.7%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	20,422	$758K	Add +12.0%
ETF SER SOLUTIONS	0.01%	30,027	$757K	Add +2.4%
DVN Devon Energy Corp.	0.01%	15,923	$755K	Add +48.0%
MDT Medtronic PLC	0.01%	9,578	$754K	Add +24.7%
NTAP Netapp Inc.	0.01%	5,796	$747K	Reduce -2.8%
DHI D.R. Horton Inc.	0.01%	5,274	$743K	Add +42.1%
UCON First Trust Smith Unconstrai	0.01%	30,338	$742K	Add +214.9%
AOM iShares Core 40/60 Moderate	0.01%	17,206	$740K	Add +4.3%
ANET Arista Networks Inc.	0.01%	2,089	$732K	Add +52.8%
FJUL FT Vest US Equity Buffer ETF	0.01%	15,865	$731K	Reduce -72.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	17,285	$729K	Reduce -19.9%
UNOV Innovator U.S. Equity Ultra	0.01%	21,528	$717K	Reduce -8.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	13,642	$716K	Add +147.3%
LUV Southwest Airlines Co.	0.01%	24,908	$713K	Add +40.5%
TT Trane Technologies PLC	0.01%	2,151	$708K	Reduce -1.3%
VDC Vanguard Consumer Staple ETF	0.01%	3,474	$705K	Add +28.0%
HSY The Hershey Co.	0.01%	3,782	$695K	Add +5.6%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	7,139	$693K	Add +117.6%
XSVN Bondbloxx BBG 7 YR US Treas	0.01%	14,671	$690K	Add +4.3%
WSC Willscot Holdings Corp.	0.01%	18,241	$687K	New
PKG Packaging Corp. of America	0.01%	3,751	$685K	Add +28.6%
NJR New Jersey Resources Corp.	0.01%	15,992	$684K	Add +197.8%
OXY Occidental Petroleum Corp.	0.01%	10,813	$682K	Add +45.1%
FV First Trust DW Focus 5 Fund	0.01%	11,815	$677K	Add +0.9%
NVS Novartis AG-Sponsored ADR	0.01%	6,316	$672K	Add +11.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	13,591	$669K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	25,228	$668K	Add +121.2%
EFA iShares MSCI Eafe ETF	0.01%	8,486	$665K	Add +25.6%
JBL Jabil Inc.	0.01%	6,084	$662K	Add +260.4%
REM iShares Mortgage Real Estate	0.01%	29,859	$662K	Reduce -2.2%
TECB iShares US Tech Breakthrough	0.01%	13,052	$658K	Add +13.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	13,842	$653K	Add +0.0%
URI United Rentals Inc.	0.01%	1,005	$650K	Add +10.9%
GPK Graphic Packaging Holding Co.	0.01%	24,677	$647K	Add +41.6%
PSI Invesco Semiconductors ETF	0.01%	10,287	$646K	Add +11.6%
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	59,510	$643K	Add +3.5%
AIG American International Group	0.01%	8,654	$642K	Reduce -87.4%
LNC Lincoln National Corp.	0.01%	20,631	$642K	Add +10.4%
AOA iShares Core 80/20 Aggressiv	0.01%	8,577	$641K	Reduce -21.1%
ROBT First Trust Nasdaq Artificia	0.01%	15,115	$640K	Reduce -11.8%
IXJ iShares Global Healthcare Et	0.01%	6,835	$635K	Reduce -1.2%
ICVT iShares Convertible Bond ETF	0.01%	8,066	$634K	Add +27.1%
DFUV Dimensional US Marketwide Va	0.01%	16,143	$634K	Add +91.2%
BMAY Innovator U.S. Equity Buffer	0.01%	16,607	$631K	Add +7.1%
XSEP FT Vest U.S. Equity Enhance	0.01%	16,681	$629K	Add +1.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	11,557	$627K	Reduce -5.1%
LHX L3HARRIS Technologies Inc.	0.01%	2,772	$623K	Add +64.0%
HTGC Hercules Capital Inc.	0.01%	30,393	$622K	Add +18.9%
EMLC Vaneck JPM Em Local Curr BND	0.01%	25,977	$618K	Add +3.5%
FTHI Fthi/First Trust Exchange-TR	0.01%	27,458	$617K	Add +25.8%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$612K	New
NTSX Wisdomtree US Efficient Core	0.01%	13,941	$612K	Reduce -6.6%
MRSH Marsh & McLennan Cos	0.01%	2,868	$604K	Add +10.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	438	$603K	New
HYLS FT Tactical High Yield ETF	0.01%	14,814	$602K	New
SDY SS SPDR S&P Dividend ETF	0.01%	4,721	$600K	Add +51.9%
BANK MONTREAL QUE	0.01%	1,345	$599K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	7,660	$597K	Reduce -1.4%
HII Huntington Ingalls Industrie	0.01%	2,422	$596K	Add +29.6%
PDBC Invesco Optimum Yield Divers	0.01%	42,441	$596K	Reduce -89.6%
O Realty Income Corp.	0.01%	11,277	$596K	Add +29.9%
EME Emcor Group Inc.	0.01%	1,629	$595K	Add +183.8%
SKYY First Trust Cloud Computing	0.01%	6,207	$593K	New
IRT Independence Realty Trust Inc.	0.01%	31,621	$593K	Add +44.6%
CCL Carnival Corp.	0.01%	31,570	$591K	Add +46.6%
DINO HF Sinclair Corp.	0.01%	10,978	$586K	Add +93.7%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	25,415	$582K	Reduce -36.9%
SCHA Schwab US Small-Cap ETF	0.01%	12,269	$582K	Add +19.0%
BDX Becton Dickinson and Co.	0.01%	2,482	$580K	Add +36.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	11,531	$577K	Reduce -4.3%
QSR Restaurant Brands Intern	0.01%	8,193	$577K	Add +13.3%
VHT Vanguard Health Care ETF	0.01%	2,166	$576K	Add +12.1%
REGN Regeneron Pharmaceuticals	0.01%	547	$575K	Add +19.4%
FXL First Trust Technology Alpha	0.01%	4,217	$575K	Add +6.8%
CARR Carrier Global Corp.	0.01%	9,026	$569K	Add +30.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	17,357	$565K	Add +0.1%
PSLV Sprott Physical Silver Trust	0.01%	56,420	$560K	Add +136.0%
GSLC Goldman Activebeta US LC ETF	0.01%	5,229	$559K	Add +123.1%
SRE Sempra	0.01%	7,347	$559K	Add +41.0%
ROK Rockwell Automation Inc.	0.01%	2,004	$552K	Add +70.4%
FIW First Trust Water ETF	0.01%	5,478	$548K	Reduce -5.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,167	$547K	Reduce -12.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,078	$541K	Add +12.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,200	$541K	Add +4.8%
WTRG Essential Utilities Inc.	0.01%	14,466	$540K	New
WPC WP Carey Inc.	0.01%	9,778	$538K	Add +20.0%
AFG American Financial Group Inc.	0.01%	4,376	$538K	Add +0.6%
SCI Service Corp. International	0.01%	7,534	$536K	Add +4.6%
UTG Reaves Utility Income Fund	0.01%	19,587	$535K	Add +18.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	6,176	$535K	Add +29.8%
RSG Republic Services Inc.	0.01%	2,743	$533K	Add +27.1%
NVDU Direxion Daily Nvda Bull 2X	0.01%	4,792	$533K	New
BFEB Innovator U.S. Equity Buffer	0.01%	12,952	$526K	Add +1.7%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	16,737	$524K	Add +0.7%
NJUN Innovator G-100 P B ETF - Ju	0.01%	20,234	$523K	New
SAIC Science Applications Inte	0.01%	4,447	$523K	Add +51.1%
CROX Crocs Inc.	0.01%	3,574	$522K	Add +49.3%
CPRT Copart Inc.	0.01%	9,621	$521K	New
RGA Reinsurance Group of America	0.01%	2,532	$520K	Add +9.0%
APH Amphenol Corp. Class A	0.01%	7,690	$518K	Add +27.4%
MSI Motorola Solutions Inc.	0.01%	1,341	$518K	Reduce -18.4%
ACVF American Conservative Values	0.01%	12,540	$518K	Add +7.0%
BJUN Innovator U.S. Equity Buffer	0.01%	13,203	$516K	Reduce -1.1%
CCI Crown Castle Inc.	0.01%	5,275	$515K	Reduce -15.0%
CATH Global X S&P 500 Ca Val ETF	0.01%	7,878	$515K	Reduce -1.2%
CR Crane Co.	0.01%	3,530	$512K	Add +69.3%
EYLD Cambria Emerg Shrhldr Yield	0.01%	14,817	$510K	Add +2.4%
SNV Synovus Financial Corp.	0.01%	12,678	$510K	New
LULU Lululemon Athletica Inc.	0.01%	1,702	$508K	Reduce -9.2%
COWZ Pacer US Cash Cows 100 ETF	0.01%	9,277	$505K	Reduce -88.7%
UMAY Innovator U.S. Equity Ultra	0.01%	15,730	$502K	New
CTVA Corteva Inc.	0.00%	9,138	$493K	Add +6.2%
LPLA LPL Financial Holdings Inc.	0.00%	1,758	$491K	New
LNG Cheniere Energy Inc.	0.00%	2,801	$490K	New
DTM DT Midstream Inc.	0.00%	6,875	$488K	Add +31.9%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	15,020	$479K	Reduce -98.4%
UDEC Innovator U.S. Equity Ultra	0.00%	13,974	$479K	Reduce -4.6%
GM General Motors Co.	0.00%	10,298	$478K	Add +48.7%
MSA Msa Safety Inc.	0.00%	2,530	$475K	New
PSN Parsons Corp.	0.00%	5,763	$471K	Add +2.7%
BDEC Innovator U.S. Equity Buffer	0.00%	11,243	$471K	Reduce -1.5%
CLSM Exchange Listed Funds Trust	0.00%	22,444	$469K	Reduce -50.4%
VTC Vanguard Total Corporate BND	0.00%	6,185	$468K	Reduce -71.7%
CINF Cincinnati Financial Corp.	0.00%	3,944	$466K	Reduce -0.3%
BCE Bce Inc.	0.00%	14,383	$466K	Add +2.6%
DG Dollar General Corp.	0.00%	3,520	$465K	Add +53.4%
FBND Fidelity Total Bond ETF	0.00%	10,296	$463K	Add +4.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,084	$461K	Add +13.7%
ROP Roper Technologies Inc.	0.00%	816	$460K	Add +64.8%
KRG Kite Realty Group Trust	0.00%	20,480	$458K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	11,905	$458K	Add +69.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	19,658	$458K	Reduce -83.6%
AON Aon PLC Class A	0.00%	1,553	$456K	Add +21.8%
PCH Potlatchdeltic Corp.	0.00%	11,520	$454K	New
NURE Nuveen Shortterm REIT ETF	0.00%	14,463	$450K	Reduce -5.8%
ARTY iShares Future AI & Tech ETF	0.00%	13,528	$449K	Add +12.5%
PNW Pinnacle West Capital	0.00%	5,786	$442K	New
NGG National Grid PLC-SP ADR	0.00%	7,739	$440K	Reduce -1.7%
FDLS Inspire Fidelis Multi Factor	0.00%	14,768	$437K	Add +28.7%
VXF Vanguard Extended Market ETF	0.00%	2,586	$436K	Reduce -2.5%
LCTU iShares U.S. Carbon Transiti	0.00%	7,347	$436K	Reduce -4.3%
POWA Invesco Bloomberg Pricing Po	0.00%	5,601	$435K	Reduce -3.5%
OZ Belpointe Prep LLC Class A	0.00%	7,512	$435K	Add +43.3%
ITA iShares U.S. Aerospace & Def	0.00%	3,267	$431K	Reduce -48.4%
WTRE Wisdomtree New Economy Real	0.00%	24,741	$431K	Reduce -5.0%
FRO Frontline PLC	0.00%	16,695	$430K	Reduce -25.5%
IVT Inventrust Properties Corp.	0.00%	17,368	$430K	Add +97.4%
SYLD Cambria Shareholder Yield Et	0.00%	6,292	$430K	Add +80.2%
DAL Delta Air Lines Inc.	0.00%	9,033	$429K	Add +14.4%
EW Edwards Lifesciences Corp.	0.00%	4,618	$427K	Add +14.8%
APD Air Products & Chemicals Inc.	0.00%	1,649	$425K	Reduce -27.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,985	$425K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	17,708	$422K	Add +9.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	14,021	$418K	Add +1.7%
CPSM Calamos SP500 STR Alt Promay	0.00%	16,199	$416K	New
APO Apollo Global Management Inc.	0.00%	3,521	$416K	New
FXZ First Trust Materials Alphad	0.00%	6,382	$414K	Reduce -12.9%
VPU Vanguard Utilities ETF	0.00%	2,793	$413K	Add +16.3%
NUE Nucor Corp.	0.00%	2,608	$412K	Reduce -6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,176	$408K	Add +3.9%
CWS Advisorshares Equity Focused	0.00%	6,545	$407K	Reduce -2.0%
TRV The Travelers Cos Inc.	0.00%	1,994	$406K	Add +51.1%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	15,034	$405K	New
USHY iShares Broad Usd High Yield	0.00%	11,118	$403K	Reduce -3.2%
CDX Simplify High Yield ETF	0.00%	17,497	$402K	New
ICF iShares Select U.S. REIT ETF	0.00%	6,999	$401K	Reduce -8.4%
PCAR Paccar Inc.	0.00%	3,887	$400K	Add +33.7%
PRFD PIMCO Pref and Cap Sec Act	0.00%	8,036	$399K	New
HES Hess Corp.	0.00%	2,698	$398K	Add +7.2%
LONZ PIMCO Senior Loan Active ETF	0.00%	7,777	$398K	New
BALL Ball Corp.	0.00%	6,590	$396K	New
STZ Constellation Brands Inc. Class A	0.00%	1,530	$394K	Add +10.2%
CSW CSW Industrials Inc.	0.00%	1,473	$391K	No change
SPOT Spotify Technology SA	0.00%	1,240	$389K	Add +57.6%
RPM RPM International Inc.	0.00%	3,609	$389K	Add +9.7%
CLW Clearwater Paper Corp.	0.00%	8,016	$389K	New
IGV iShares Expanded Tech-Softwa	0.00%	4,464	$388K	Add +9.9%
KMX Carmax Inc.	0.00%	5,273	$387K	Add +16.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	30,597	$387K	Add +91.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	10,808	$385K	Add +39.2%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	13,171	$384K	Add +18.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,305	$383K	New
IUSV iShares Core S&P U.S. Value	0.00%	4,348	$383K	Reduce -80.8%
BJUL Innovator U.S. Equity Buffer	0.00%	9,066	$379K	Add +0.1%
LCTD iShares World Ex U.S. Carbon	0.00%	8,448	$378K	Reduce -4.5%
DEO Diageo PLC-Sponsored ADR	0.00%	2,996	$378K	Add +106.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	5,501	$377K	Add +29.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,790	$375K	Add +1.8%
SIVR Abrdn Physical Silver Shares	0.00%	13,462	$375K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,898	$374K	Reduce -31.6%
PGX Invesco Preferred ETF	0.00%	32,384	$374K	Reduce -14.4%
BBDC Barings BDC Inc.	0.00%	38,113	$371K	New
WMS Advanced Drainage Systems Inc.	0.00%	2,303	$369K	Add +20.6%
K Kellanova	0.00%	6,384	$368K	New
NWL Newell Brands Inc.	0.00%	57,378	$368K	Reduce -94.3%
VTHR Vanguard Russell 3000	0.00%	1,534	$368K	New
HAL Halliburton Co.	0.00%	10,863	$367K	Add +77.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	3,559	$366K	Reduce -92.9%
PRCH Porch Group Inc.	0.00%	241,879	$365K	Add +7.5%
GLPI Gaming and Leisure Propertie	0.00%	8,076	$365K	Add +6.7%
TDSB Etc Cabana Target Beta ETF	0.00%	16,584	$365K	Reduce -14.5%
PPG PPG Industries Inc.	0.00%	2,880	$363K	Add +60.8%
CASY Casey's General Stores Inc.	0.00%	941	$359K	Add +26.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	15,709	$357K	Reduce -0.0%
CION Cion Investment Corp.	0.00%	29,022	$352K	Add +18.5%
OC Owens Corning	0.00%	2,017	$350K	Add +9.5%
USEP Innovator U.S. Equity Ultra	0.00%	10,333	$349K	Reduce -0.2%
ORI Old Republic Intl Corp.	0.00%	11,240	$347K	Reduce -3.1%
ZTS Zoetis Inc.	0.00%	1,988	$345K	Add +9.5%
RDVI FT Vest Rising Dividend Achi	0.00%	14,682	$343K	Add +15.3%
ELF Elf Beauty Inc.	0.00%	1,626	$343K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	12,185	$341K	Reduce -19.5%
DMBS Doubleline Mortgage ETF	0.00%	7,045	$340K	Reduce -4.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,271	$340K	Reduce -3.9%
PAG Penske Automotive Group Inc.	0.00%	2,269	$338K	New
GOF Guggenheim Strategic Opport	0.00%	22,646	$338K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	9,143	$337K	Add +6.2%
LII Lennox International Inc.	0.00%	625	$334K	Add +7.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	8,932	$331K	Reduce -5.6%
RGLD Royal Gold Inc.	0.00%	2,638	$330K	New
WDC Western Digital Corp.	0.00%	4,349	$330K	Add +8.6%
ADSK Autodesk Inc.	0.00%	1,328	$329K	Add +28.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,547	$328K	Reduce -1.6%
ICSH iShares Ultra Short Duration	0.00%	6,492	$328K	New
CHKP Check Point Software Tech	0.00%	1,982	$327K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,157	$326K	Add +37.6%
SWKS Skyworks Solutions Inc.	0.00%	3,043	$324K	New
TRP TC Energy Corp.	0.00%	8,550	$324K	Add +9.4%
AIQ Global X Art Intel & Tech	0.00%	9,026	$322K	Add +19.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,634	$321K	New
ABNB Airbnb Inc. Class A	0.00%	2,116	$321K	Reduce -20.1%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	10,295	$320K	Reduce -98.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,710	$319K	Add +4.4%
SUB iShares Short-Term National	0.00%	3,051	$319K	Reduce -52.6%
EAGG iShares ESG Aware US Aggrega	0.00%	6,829	$318K	Reduce -2.0%
EBND State Street SPDR Bloomberg	0.00%	15,964	$318K	Add +13.2%
NEOS ETF TRUST	0.00%	11,346	$317K	Add +7.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,278	$317K	New
XPO Xpo Inc.	0.00%	2,971	$315K	Reduce -11.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	9,403	$315K	Reduce -18.5%
WRK Westrock Co.	0.00%	6,259	$315K	Reduce -0.6%
PPA Invesco Aerospace & Defense	0.00%	3,050	$313K	Reduce -14.0%
DGX Quest Diagnostics Inc.	0.00%	2,284	$313K	New
IWV iShares Russell 3000 ETF	0.00%	1,009	$311K	Add +9.9%
BSEP Innovator U.S. Equity Buffer	0.00%	7,619	$310K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	8,857	$309K	Reduce -3.3%
DLN Wisdomtree US Largecap Divid	0.00%	4,237	$308K	Add +3.9%
BTI British American Tob-SP ADR	0.00%	9,938	$307K	Add +1.8%
CRK Comstock Resources Inc.	0.00%	29,503	$306K	Add +25.0%
CTRA Coterra Energy Inc.	0.00%	11,481	$306K	Add +36.1%
MKL Markel Group Inc.	0.00%	194	$306K	Add +20.5%
FTRI First Trust Indxx Global Nat	0.00%	23,560	$306K	Reduce -0.8%
VLUE iShares MSCI USA Value Facto	0.00%	2,949	$305K	Reduce -6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,645	$305K	New
MGM MGM Resorts International	0.00%	6,761	$300K	Add +48.3%
J Jacobs Solutions Inc.	0.00%	2,135	$298K	Reduce -15.7%
FXN First Trust Energy Alphadex	0.00%	16,336	$297K	Reduce -19.5%
FBIN Fortune Brands Innovations I	0.00%	4,561	$296K	Add +11.8%
NTRL First Trust Equity Market Ne	0.00%	15,093	$296K	Add +47.3%
RWO State Street SPDR Dow Jones	0.00%	7,107	$295K	Reduce -3.3%
WELL Welltower Inc.	0.00%	2,828	$295K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	12,638	$293K	New
OHI Omega Healthcare Investors	0.00%	8,559	$293K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,893	$292K	Reduce -82.3%
ONB Old National Bancorp	0.00%	16,933	$291K	Add +19.1%
MELI MercadoLibre Inc.	0.00%	176	$289K	Add +24.8%
TSLX Sixth Street Specialty Lendi	0.00%	13,495	$288K	Reduce -0.6%
KRP Kimbell Royalty Partners LP	0.00%	17,585	$288K	New
KDP Keurig Dr Pepper Inc.	0.00%	8,610	$288K	New
RTH Vaneck Retail ETF	0.00%	1,389	$286K	Add +17.8%
CHDN Churchill Downs Inc.	0.00%	2,045	$286K	New
OTIS Otis Worldwide Corp.	0.00%	2,948	$284K	New
BAPR Innovator U.S. Equity Buffer	0.00%	6,817	$283K	Add +3.3%
EHC Encompass Health Corp.	0.00%	3,286	$282K	Reduce -0.2%
GEF.B Greif Inc. Class B	0.00%	4,487	$280K	Reduce -2.7%
IBB iShares Biotechnology ETF	0.00%	2,034	$279K	Add +10.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	4,737	$278K	Add +37.1%
KVUE Kenvue Inc.	0.00%	15,259	$277K	Add +29.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	8,271	$277K	Add +7.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,296	$276K	New
WBD Warner Bros Discovery Inc.	0.00%	36,968	$275K	Add +10.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,417	$274K	Reduce -5.4%
NVR NVR Inc.	0.00%	36	$273K	Reduce -10.0%
GNL Global Net Lease Inc.	0.00%	37,079	$273K	Add +85.2%
PTY PIMCO Corporate & Income Opp	0.00%	19,043	$273K	Add +17.1%
USXF iShares ESG Advance MSCI USA	0.00%	5,842	$272K	Reduce -0.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,533	$270K	New
FEMB First Trust Emerging Markets	0.00%	9,937	$270K	New
NSSC Napco Security Technologies	0.00%	5,189	$270K	Add +3.8%
IYY iShares Dow Jones U.S. ETF	0.00%	2,037	$270K	Reduce -1.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	15,574	$267K	Add +6.7%
SWK Stanley Black & Decker Inc.	0.00%	3,324	$266K	Add +10.9%
HWM Howmet Aerospace Inc.	0.00%	3,419	$265K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,540	$264K	Add +6.5%
LGLV SPDR US LC Low Vol Idx	0.00%	1,727	$263K	New
PFLT Pennantpark Floating Rate Ca	0.00%	22,634	$261K	Reduce -6.4%
ITB iShares U.S. Home Constructi	0.00%	2,582	$261K	Reduce -27.9%
FMAY FT Vest US Equity Buffer ETF	0.00%	5,831	$260K	Add +18.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,054	$260K	New
UVV Universal Corp.	0.00%	5,400	$260K	Add +9.5%
BIIB Biogen Inc.	0.00%	1,118	$259K	New
UMAR Innovator U.S. Equity Ultra	0.00%	7,644	$257K	Reduce -0.0%
ACGL Arch Capital Group Ltd.	0.00%	2,543	$257K	Add +15.2%
KLAC KLA Corp.	0.00%	311	$256K	New
ESGR Enstar Group Ltd.	0.00%	832	$254K	New
FPI Farmland Partners Inc.	0.00%	22,014	$254K	Add +13.5%
GNTX Gentex Corp.	0.00%	7,517	$253K	Add +1.4%
FMB First Trust Managed Municipa	0.00%	4,944	$252K	Reduce -2.1%
ARW Arrow Electronics Inc.	0.00%	2,084	$252K	Add +8.3%
VOX Vanguard Communication Servi	0.00%	1,816	$251K	New
MUSA Murphy USA Inc.	0.00%	534	$251K	Reduce -3.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	13,074	$250K	Add +0.4%
SPFF Global X Superincome Prefer	0.00%	27,038	$249K	Reduce -4.8%
GFEB FT Vest US Equity Moderate B	0.00%	7,004	$248K	Reduce -36.8%
HRL Hormel Foods Corp.	0.00%	8,107	$247K	Reduce -6.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,469	$245K	New
MAIN Main Street Capital Corp.	0.00%	4,853	$245K	New
AXON Axon Enterprise Inc.	0.00%	831	$245K	Add +24.8%
IQLT iShares MSCI International Q	0.00%	6,254	$244K	New
XYZ Block Inc.	0.00%	3,780	$244K	Add +9.3%
MASI Masimo Corp.	0.00%	1,935	$244K	Add +3.6%
EOG EOG Resources Inc.	0.00%	1,933	$243K	Reduce -86.4%
OMF Onemain Holdings Inc.	0.00%	4,984	$242K	New
AWK American Water Works Co. Inc.	0.00%	1,863	$241K	Reduce -8.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,899	$240K	Reduce -9.1%
EMN Eastman Chemical Co.	0.00%	2,448	$240K	New
LH Labcorp Holdings Inc.	0.00%	1,173	$239K	New
HYDB iShares High Yield Systemati	0.00%	5,136	$239K	Reduce -24.6%
KEYS Keysight Technologies Inc.	0.00%	1,742	$238K	Reduce -6.9%
UNM Unum Group	0.00%	4,627	$236K	New
VEGA Advshrs Star GBL Buy-Write	0.00%	5,627	$236K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	7,585	$234K	New
TTC Toro Co.	0.00%	2,493	$233K	Add +12.6%
ITT Itt Inc.	0.00%	1,802	$233K	Add +5.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,528	$232K	Reduce -0.2%
AZO AutoZone Inc.	0.00%	78	$231K	Reduce -4.9%
FPX First Trust US Equity Opport	0.00%	2,321	$231K	Reduce -10.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	5,100	$230K	New
EQT Eqt Corp.	0.00%	6,213	$230K	New
XCHYX Calamos Convert & High Inc.	0.00%	20,540	$229K	Reduce -91.7%
TRMB Trimble Inc.	0.00%	4,089	$229K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	2,780	$228K	Reduce -86.6%
WING Wingstop Inc.	0.00%	540	$228K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	4,793	$228K	Add +1.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	8,725	$227K	New
EMLP First Trust North American E	0.00%	7,424	$226K	New
CSL Carlisle Cos Inc.	0.00%	556	$226K	Add +3.0%
IMCV iShares Morningstar Mid-Cap	0.00%	3,211	$226K	New
RIVN Rivian Automotive Inc. Class A	0.00%	16,803	$225K	Add +23.3%
IBTG iShares Ibonds Dec 2026 Term	0.00%	9,841	$223K	New
GL Globe Life Inc.	0.00%	2,695	$222K	Reduce -96.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	19,333	$222K	Add +4.8%
PXF Invesco Rafi Developed Marke	0.00%	4,550	$221K	Add +3.5%
CMC Commercial Metals Co.	0.00%	4,025	$221K	New
ACM Aecom	0.00%	2,501	$220K	Add +9.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,278	$220K	New
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	10,715	$220K	New
PFFD Global X US Preferred ETF	0.00%	11,114	$219K	Reduce -9.3%
UJUN Innovator U.S. Equity Ultra	0.00%	6,788	$217K	New
CP Canadian Pacific Kansas City	0.00%	2,759	$217K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,659	$217K	Add +5.9%
CFFN Capitol Federal Financial Inc.	0.00%	39,413	$216K	New
DOC Healthpeak Properties Inc.	0.00%	11,036	$216K	New
RNR Renaissancere Holdings Ltd.	0.00%	967	$216K	New
KBR KBR Inc.	0.00%	3,349	$215K	Reduce -0.1%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,269	$214K	New
DOX Amdocs Ltd.	0.00%	2,707	$214K	New
PRF Invesco Rafi US 1000 ETF	0.00%	5,626	$213K	Reduce -16.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,988	$212K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	9,630	$212K	New
SLVM Sylvamo Corp.	0.00%	3,084	$212K	New
BMAR Innovator U.S. Equity Buffer	0.00%	4,891	$211K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,998	$210K	Reduce -95.0%
COIN Coinbase Global Inc. Class A	0.00%	941	$209K	Add +17.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,570	$209K	Reduce -5.4%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	13,655	$208K	Add +1.6%
SCHO Schwab Short-Term US Treas	0.00%	4,315	$208K	New
BKR Baker Hughes Co.	0.00%	5,902	$208K	New
PAVE Global X US Infrastructure	0.00%	5,606	$208K	Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,617	$206K	Reduce -14.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,001	$205K	Add +16.7%
AEE Ameren Corporation	0.00%	2,878	$205K	Reduce -28.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	2,903	$204K	Reduce -86.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,907	$204K	New
MOON Direxion Moonshot Innovators	0.00%	21,538	$204K	Add +8.8%
COMT iShares Gsci Commodity Dynam	0.00%	7,433	$203K	Reduce -44.0%
TWO RDS SHARED TR	0.00%	20,289	$202K	Reduce -49.2%
CXT Crane NXT Co.	0.00%	3,293	$202K	New
VLTO Veralto Corp.	0.00%	2,118	$202K	New
OSK Oshkosh Corp.	0.00%	1,863	$202K	Add +7.3%
PDP Invesco Dorsey Wright Moment	0.00%	2,054	$201K	Reduce -44.6%
AME Ametek Inc.	0.00%	1,203	$201K	New
CME Cme Group Inc.	0.00%	1,018	$200K	New
STLD Steel Dynamics Inc.	0.00%	1,545	$200K	Reduce -3.8%
PAA Plains All Amer Pipeline LP	0.00%	11,199	$200K	Add +2.4%
SPTN Spartannash Co.	0.00%	10,657	$200K	New
NCLH Norwegian Cruise Line Holdin	0.00%	10,453	$196K	New
CLF Cleveland-Cliffs Inc.	0.00%	11,684	$180K	Reduce -3.1%
RITM Rithm Capital Corp.	0.00%	16,182	$177K	Add +58.8%
FULT Fulton Financial Corp.	0.00%	10,155	$172K	New
PKST Peakstone Realty Trust	0.00%	15,875	$172K	New
JBLU Jetblue Airways Corp.	0.00%	27,193	$166K	Add +97.4%
WU Western Union Co.	0.00%	13,468	$165K	Reduce -6.9%
HLN Haleon PLC-ADR	0.00%	19,199	$159K	Add +6.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	26,550	$158K	Add +68.6%
GSBD Goldman Sachs BDC Inc.	0.00%	10,304	$155K	Reduce -34.7%
VGR Vector Group Ltd.	0.00%	14,475	$153K	Reduce -21.5%
ABR Arbor Realty Trust Inc.	0.00%	10,218	$147K	New
FSCO FS Credit Opportunities Corp.	0.00%	22,333	$142K	Add +1.1%
VTRS Viatris Inc.	0.00%	13,111	$139K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	14,476	$133K	Add +16.0%
SOFI Sofi Technologies Inc.	0.00%	19,600	$130K	Add +12.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,575	$126K	Add +1.4%
UEC Uranium Energy Corp.	0.00%	20,856	$125K	New
AAL American Airlines Group Inc.	0.00%	10,817	$123K	New
FSM Fortuna Mining Corp.	0.00%	24,057	$118K	New
VOD Vodafone Group PLC-SP ADR	0.00%	12,905	$114K	Add +0.8%
HOPE Hope Bancorp Inc.	0.00%	10,452	$112K	New
MDXG Mimedx Group Inc.	0.00%	14,916	$103K	Add +2.2%
DMA Destra Multi-Alternative	0.00%	12,188	$98K	Reduce -3.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	11,143	$98K	Add +7.5%
CONSOLIDATED COMM HLDGS INC	0.00%	20,456	$90K	Add +1.9%
BTCY Biotricity Inc.	0.00%	97,751	$88K	New
MPT Medical Properties Trust Inc.	0.00%	20,174	$87K	Add +29.4%
ANGO Angiodynamics Inc.	0.00%	14,335	$87K	New
ALIT Alight Inc. Class A	0.00%	11,147	$82K	Add +11.5%
SIRI Sirius XM Holdings Inc.	0.00%	28,923	$82K	Add +61.9%
NOVAQ Sunnova Energy International	0.00%	14,566	$81K	New
VLY Valley National Bancorp	0.00%	11,616	$81K	New
ASG Liberty All-Star Growth FD	0.00%	15,001	$80K	Reduce -6.8%
PSEC Prospect Capital Corp.	0.00%	14,473	$80K	New
BDN Brandywine Realty Trust	0.00%	17,145	$77K	Reduce -34.7%
NEW AMERICA HIGH INCOME FUND	0.00%	10,210	$75K	New
NIO Nio Inc. - ADR	0.00%	17,921	$75K	New
PMM Franklin Managed Municipal I	0.00%	11,935	$74K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	18,116	$64K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	20,326	$54K	New
SAN Banco Santander SA-Spon ADR	0.00%	10,847	$50K	New
SOUN Soundhound AI Inc. Class A	0.00%	12,644	$50K	Add +9.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	15,249	$47K	New
FLG New York Community Bancorp	0.00%	12,626	$41K	Reduce -98.8%
UROY Uranium Royalty Corp.	0.00%	15,825	$36K	New
LWLG Lightwave Logic Inc.	0.00%	10,361	$31K	New
OXSQ Oxford Square Capital Corp.	0.00%	10,520	$31K	No change
DYAI Dyadic International Inc.	0.00%	19,100	$28K	No change
LAC Lithium Americas Corp.	0.00%	10,121	$27K	New
HCW BIOLOGICS INC	0.00%	30,000	$19K	No change
BIGGQ Big Lots Inc.	0.00%	10,447	$18K	New
TELL Tellurian Inc.	0.00%	17,037	$12K	Reduce -16.6%
ALPP Alpine 4 Holdings Inc.	0.00%	18,750	$9K	No change
SENS Senseonics Holdings Inc.	0.00%	21,300	$8K	Add +18.3%
ZOMDF Zomedica Corp.	0.00%	30,312	$4K	New
23ANDME HOLDING CO	0.00%	10,050	$4K	Add +0.5%

Options reported separately and not counted above: SPY calls ($3.1M).

Portfolio Sells Q1 2024 → Q2 2024


JANW Alianzim US Eq BFR20 Jan-Usd	Reduce -98.2%	0.01%	−0.90
FEBW Alianzim US Eq BFR20 Feb-Usd	Reduce -98.2%	0.01%	−0.63
PMAR Innovator U.S. Equity Power	Reduce -94.7%	0.03%	−0.51
PAPR Innovator U.S. Equity Power	Reduce -95.2%	0.02%	−0.45
JANT Allianzim US Eq BFFR10 JN-US	Reduce -97.7%	0.01%	−0.42
CRED Columbia Resear Enh RL Est	Sold out	0.00%	−0.39
FEBT Allianzim US Eq BFFR10 FB-US	Reduce -98.4%	0.00%	−0.33
IVV iShares Core S&P 500 ETF	Reduce -9.1%	1.57%	−0.30
DECT Allianzim US Eq BFFR10 DC-US	Reduce -98.7%	0.00%	−0.27
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -6.5%	1.59%	−0.26
VGT Vanguard Info Tech ETF	Reduce -83.0%	0.05%	−0.24
TLT iShares 20+ Year Treasury BD	Reduce -38.8%	0.27%	−0.24
MARW Alianzim US Eq BFR20 Mar-Usd	Reduce -46.5%	0.20%	−0.21
MTUM iShares MSCI USA Momentum Fa	Reduce -68.1%	0.08%	−0.18
VOO Vanguard S&P 500 ETF	Reduce -0.2%	2.04%	−0.18
IEMG iShares Core MSCI Emerging	Reduce -19.3%	0.46%	−0.16
EXC Exelon Corp.	Reduce -30.1%	0.19%	−0.14
QUAL iShares MSCI USA Quality Fac	Reduce -8.0%	0.78%	−0.14
IBHD iShares Ibonds 2024 H/Y Inc.	Reduce -83.3%	0.02%	−0.14
FENY Fidelity MSCI Energy Index	Reduce -81.4%	0.03%	−0.14
FHLC Fidelity MSCI Health Care	Reduce -56.2%	0.08%	−0.13
STX Seagate Technology Holdings	Reduce -54.6%	0.10%	−0.13
CVX Chevron Corp.	Reduce -6.2%	0.52%	−0.11
GL Globe Life Inc.	Reduce -96.6%	0.00%	−0.10
UAUG Innovator U.S. Equity Ultra	Sold out	0.00%	−0.10
NRG NRG Energy Inc.	Reduce -47.0%	0.11%	−0.10
USMV iShares MSCI USA Min Vol Fac	Reduce -58.9%	0.06%	−0.10
COLLABORATIVE INVESTMNT SER	Reduce -11.6%	0.31%	−0.10
EMR Emerson Electric Co.	Reduce -25.5%	0.17%	−0.10
LYB Lyondellbasell Indu Class A	Reduce -27.4%	0.14%	−0.09
NWL Newell Brands Inc.	Reduce -94.3%	0.00%	−0.09
CMA Comerica Inc.	Reduce -18.8%	0.16%	−0.08
IVE iShares S&P 500 Value ETF	Reduce -13.1%	0.24%	−0.08
VTWO Vanguard Russell 2000 ETF	Reduce -24.3%	0.14%	−0.08
HBAN Huntington Bancshares Inc.	Reduce -19.9%	0.16%	−0.08
IXC iShares Global Energy ETF	Reduce -87.1%	0.01%	−0.08
EDV Vanguard Extended Dur Treas	Reduce -46.9%	0.06%	−0.07
SCHF Schwab Intl Equity ETF	Reduce -28.3%	0.12%	−0.07
FDL First Trust Morn DVD Lead Inc.	Reduce -79.1%	0.01%	−0.07
CMCSA Comcast Corp. Class A	Reduce -3.0%	0.23%	−0.07
MFUL Mindful Conservative ETF	Reduce -17.5%	0.17%	−0.06
EDIV State Street SPDR S&P Emergi	Reduce -24.8%	0.14%	−0.06
FNF Fidelity National Financial	Reduce -28.9%	0.08%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -20.3%	0.14%	−0.06
PDBC Invesco Optimum Yield Divers	Reduce -89.6%	0.01%	−0.06
SPGP Invesco S&P 500 Garp ETF	Reduce -92.9%	0.00%	−0.06
PFG Principal Financial Group	Reduce -22.0%	0.09%	−0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -79.3%	0.01%	−0.05
AIG American International Group	Reduce -87.4%	0.01%	−0.05
IBM Intl Business Machines Corp.	Reduce -1.8%	0.20%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +26.4%	3.45%	+0.94
SIXD Allian US Equ 6 Mon BU10-Usd	New	0.85%	+0.85
GJUN FT Vest US Equity Moderate B	Add +32867.3%	0.82%	+0.81
JUNW Alianzim US Eq BFR20 Jun-Usd	New	0.76%	+0.76
NVDA Nvidia Corp.	Add +17.4%	2.21%	+0.65
PJUN Innovator U.S. Equity Power	Add +3502.9%	0.49%	+0.47
JULW Alianzim US Eq BFR20 Jul-Usd	Add +8183.8%	0.43%	+0.42
IVW iShares S&P 500 Growth ETF	Add +82.7%	0.77%	+0.34
JULT All US Equ BUF10 Jul ETF-Usd	Add +3535.5%	0.34%	+0.33
MSFT Microsoft Corp.	Add +19.3%	2.76%	+0.30
FLAO Allianzim US 6M FL5 Apr-Oct	New	0.27%	+0.27
DFGP Dimensional GLBL Core PL Fix	New	0.22%	+0.22
GOOGL Alphabet Inc. Class A	Add +11.4%	1.33%	+0.21
BILZ PIMCO Ultra SHRT Govt Active	Add +38.8%	1.05%	+0.20
ADBE Adobe Inc.	Add +339.0%	0.24%	+0.18
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +51.2%	0.56%	+0.16
AMZN Amazon.com Inc.	Add +15.9%	1.66%	+0.15
EFG iShares MSCI Eafe Growth ETF	Add +41.8%	0.76%	+0.15
PG The Procter & Gamble Co.	Add +35.7%	0.72%	+0.13
PANW Palo Alto Networks Inc.	Add +1935.9%	0.13%	+0.12
RF Regions Financial Corp.	Add +1533.3%	0.13%	+0.12
MO Altria Group Inc.	Add +88.8%	0.27%	+0.12
FDIS Fidelity MSCI Cons Discr Ind	Add +84.7%	0.31%	+0.12
FMC FMC Corp.	Add +709.4%	0.14%	+0.11
UNH Unitedhealth Group Inc.	Add +33.6%	0.63%	+0.11
TSLA Tesla Inc.	Add +27.5%	0.51%	+0.11
IWY iShares Russell Top 200 Grow	Add +11.3%	1.42%	+0.11
CAG Conagra Brands Inc.	Add +3339.0%	0.11%	+0.11
WHR Whirlpool Corp.	New	0.10%	+0.10
VNLA Janus Henderson Short Durati	Add +18.5%	2.08%	+0.10
BBY Best Buy Co. Inc.	Add +920.2%	0.11%	+0.10
SIXJ Allian US Equ 6 Mon BU10-Usd	New	0.09%	+0.09
UAPR Innovator U.S. Equity Ultra	Add +1939.2%	0.09%	+0.09
XOM Exxon Mobil Corp.	Add +28.2%	0.76%	+0.08
PYLD PIMCO Multisector Bond Actv	Add +140.4%	0.15%	+0.08
QCOM Qualcomm Inc.	Add +250.5%	0.11%	+0.08
IYW iShares Ustechnology ETF	Add +38.7%	0.28%	+0.08
LLY Eli Lilly & Co.	Add +11.7%	0.58%	+0.08
XLK SS Technology Select Sector	Add +116.6%	0.13%	+0.07
ILCG iShares Morningstar Growth E	New	0.07%	+0.07
JUNT Allianzim US Eq BFFR10 JN-US	New	0.06%	+0.06
JPM JPMorgan Chase & Co.	Add +20.5%	0.89%	+0.06
MDY State Street SPDR S&P Midcap	Add +908.3%	0.07%	+0.06
SPYG SS SPDR P S&P 500 Growth ETF	Add +9.1%	1.10%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	Add +44.3%	0.24%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +283.6%	0.08%	+0.06
ONEQ Fidelity Nasdaq Comp Indx	Add +45.9%	0.19%	+0.05
IJR iShares Core S&P Small-Cap E	Add +133.8%	0.11%	+0.05
IUSG iShares Core S&P U.S. Growth	Add +931.0%	0.06%	+0.05
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +1891.9%	0.06%	+0.05

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	New	8,900	$3.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,646	$21.5B	NVDA, AAPL, MSFT, VNLA, AMZN
Q1 2026	2,579	$18.5B	NVDA, AAPL, MSFT, VNLA, IVV
Q4 2025	2,443	$17.4B	AAPL, NVDA, MSFT, VNLA, AMZN
Q3 2025	2,272	$15.7B	NVDA, AAPL, MSFT, VNLA, SPYG
Q2 2025	2,141	$13.7B	NVDA, MSFT, AAPL, VNLA, AMZN
Q1 2025	2,139	$11.9B	AAPL, MSFT, VNLA, NVDA, AMZN
Q4 2024	2,118	$11.8B	AAPL, MSFT, NVDA, VNLA, AMZN
Q3 2024	1,233	$11.0B	AAPL, MSFT, NVDA, VNLA, VOO
Q2 2024	1,229	$10.0B	AAPL, MSFT, NVDA, VNLA, VOO
Q1 2024	1,141	$8.8B	AAPL, MSFT, VOO, VNLA, IVV