AE Wealth Management LLC

Name: AE Wealth Management LLC 13F holdings, Q3 2024
Creator: AE Wealth Management LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), AE Wealth Management LLC reported 1,233 stock positions worth $11.0 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Nvidia (NVDA, 2.4%). Compared with Q2 2024, it opened 117 new positions, sold out of 114, added to 540 and reduced 569. The biggest buy was a new position in Allianzim US Eq BFFR10 AG-US (AUGT) and the biggest sale Alianzim US Eq BFR20 Jun-Usd (JUNW, shares −97%).

Most Recent 13F: Q2 2026
Location: TOPEKA, KS
CIK: 0001697723
Portfolio Value: $11.0B (Q3 2024)
SEC Filing: 0001697723-24-000005 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,233 stocks · $11.0B


AAPL Apple Inc.	3.24%	1,532,986	$357.2M	Reduce -6.5%
MSFT Microsoft Corp.	2.65%	678,418	$291.9M	Add +9.8%
NVDA Nvidia Corp.	2.39%	2,173,713	$264.0M	Add +21.9%
VNLA Janus Henderson Short Durati	1.96%	4,404,425	$216.0M	Add +3.0%
VOO Vanguard S&P 500 ETF	1.80%	376,463	$198.6M	Reduce -7.5%
IVV iShares Core S&P 500 ETF	1.65%	315,893	$182.2M	Add +10.2%
SPYG SS SPDR P S&P 500 Growth ETF	1.65%	2,194,870	$182.0M	Add +59.8%
AMZN Amazon.com Inc.	1.61%	950,409	$177.1M	Add +11.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.51%	2,462,694	$166.3M	Reduce -0.7%
IWY iShares Russell Top 200 Grow	1.31%	654,101	$143.9M	Reduce -1.1%
AVIG Avantis Core Fixed Income	1.20%	3,110,501	$132.2M	Add +306.5%
GOOGL Alphabet Inc. Class A	1.19%	791,636	$131.3M	Add +8.3%
AUGT Allianzim US Eq BFFR10 AG-US	1.09%	3,950,633	$120.5M	New
SPYV SS SPDR P S&P 500 Value ETF	0.94%	1,964,784	$103.9M	Add +25.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.93%	178,644	$102.5M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	207,456	$95.5M	Add +3.9%
META Meta Platforms Inc. Class A	0.86%	165,964	$95.0M	Add +0.5%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.85%	3,231,441	$93.2M	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.84%	3,539,510	$93.0M	Add +6.1%
GJUN FT Vest US Equity Moderate B	0.84%	2,606,393	$92.3M	Add +9.0%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.83%	3,191,059	$91.0M	New
IWX iShares Russell Top 200 Valu	0.77%	1,040,613	$84.6M	Add +9.2%
XOM Exxon Mobil Corp.	0.76%	717,913	$84.2M	Add +8.1%
QUAL iShares MSCI USA Quality Fac	0.76%	465,159	$83.4M	Add +2.5%
EFG iShares MSCI Eafe Growth ETF	0.74%	757,945	$81.6M	Add +1.5%
PG The Procter & Gamble Co.	0.71%	453,607	$78.6M	Add +4.3%
IVW iShares S&P 500 Growth ETF	0.69%	798,495	$76.5M	Reduce -4.0%
AVGO Broadcom Inc.	0.68%	431,653	$74.5M	Add +822.1%
JPM JPMorgan Chase & Co.	0.67%	351,198	$74.1M	Reduce -20.1%
UNH Unitedhealth Group Inc.	0.67%	125,972	$73.7M	Add +2.3%
DFAU Dimensional US Core Equity M	0.66%	1,836,949	$72.9M	Add +8.7%
JAAA Janus Henderson Aaa Clo ETF	0.66%	1,425,638	$72.5M	Add +6.4%
MCD McDonald's Corp.	0.62%	222,879	$67.9M	Add +0.8%
HD Home Depot Inc.	0.60%	163,622	$66.3M	Reduce -5.1%
VGSH Vanguard Short-Term Treasury	0.60%	1,123,205	$66.3M	Reduce -2.1%
LLY Eli Lilly & Co.	0.59%	73,218	$64.9M	Add +15.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.54%	1,209,720	$59.8M	Add +2.2%
TSLA Tesla Inc.	0.53%	222,488	$58.2M	Reduce -14.3%
BILZ PIMCO Ultra SHRT Govt Active	0.53%	573,254	$58.0M	Reduce -44.8%
EFV iShares MSCI Eafe Value ETF	0.53%	1,007,445	$58.0M	Add +23.6%
MRK Merck & Co. Inc.	0.52%	500,149	$56.8M	Add +22.8%
PYLD PIMCO Multisector Bond Actv	0.51%	2,120,622	$56.5M	Add +255.7%
SGOV iShares 0-3 Month Treasury B	0.50%	551,681	$55.6M	Add +9.1%
JNJ Johnson & Johnson	0.50%	339,721	$55.1M	Add +5.7%
PSEP Innovator U.S. Equity Power	0.49%	1,415,085	$54.5M	Add +1162.0%
FIDU Fidelity MSCI Indust Indx	0.49%	744,776	$53.8M	Add +7.0%
IEMG iShares Core MSCI Emerging	0.45%	858,872	$49.3M	Reduce -0.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.44%	978,105	$48.8M	Add +6.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.44%	554,370	$48.6M	Reduce -25.6%
V Visa Inc. Class A	0.44%	175,454	$48.2M	Reduce -1.9%
CSCO Cisco Systems Inc.	0.43%	886,458	$47.2M	Add +3.6%
JULW Alianzim US Eq BFR20 Jul-Usd	0.42%	1,335,293	$46.1M	Add +3.4%
MINT PIMCO Enhanced Short Maturit	0.42%	455,240	$45.8M	Add +3.5%
SEPT All US Equ BUF10 Sep ETF-Usd	0.42%	1,522,381	$45.8M	New
ABBV Abbvie Inc.	0.40%	225,929	$44.6M	Reduce -11.6%
CVX Chevron Corp.	0.40%	300,768	$44.3M	Reduce -9.3%
VMBS Vanguard Mortgage-Backed Sec	0.40%	929,056	$43.9M	Add +6.3%
FDIS Fidelity MSCI Cons Discr Ind	0.40%	494,686	$43.8M	Add +30.1%
IEFA iShares Core MSCI Eafe ETF	0.40%	559,436	$43.7M	Add +228.7%
QQQ Invesco QQQ Trust Series 1	0.39%	88,980	$43.4M	Reduce -13.4%
GOVT iShares US Treasury Bond ETF	0.39%	1,830,154	$42.9M	Add +18.6%
T AT&T Inc.	0.38%	1,898,991	$41.8M	Add +1.2%
ILTB iShares Core 10+ Year Usd Bo	0.37%	768,129	$40.9M	Reduce -17.7%
USIG iShares Broad Usd Investment	0.37%	774,176	$40.7M	Add +7.2%
MA Mastercard Inc. Class A	0.36%	80,234	$39.6M	Add +5.3%
IWS iShares Russell Mid-Cap Valu	0.36%	296,892	$39.3M	Add +4.3%
VZ Verizon Communications Inc.	0.35%	856,691	$38.5M	Add +2.9%
QBER Trueshares Quartly B HDG ETF	0.35%	1,527,546	$38.2M	New
ICE Intercontinental Exchange Inc.	0.34%	235,003	$37.8M	Add +8.8%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.34%	1,211,130	$37.6M	Add +184.5%
IWO iShares Russell 2000 Growth	0.34%	131,460	$37.3M	Add +17.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.34%	1,282,682	$37.3M	Add +61.2%
SPBO SS SPDR P Corp. Bond ETF	0.34%	1,237,389	$37.2M	Add +0.5%
FLRG Fidelity US Multifactor ETF	0.33%	1,089,674	$36.9M	New
AMD Advanced Micro Devices	0.33%	222,521	$36.5M	Add +12.3%
MUB iShares National Muni Bond E	0.33%	336,047	$36.5M	Add +5.1%
CRM Salesforce Inc.	0.33%	133,288	$36.5M	Reduce -11.6%
FMAT Fidelity MSCI Materials Indx	0.33%	670,853	$36.4M	Add +18.8%
BOND PIMCO Active Bond Exchange-T	0.33%	380,707	$36.0M	Add +299.7%
VGIT Vanguard Intermediate-Term T	0.32%	589,438	$35.6M	Add +22.8%
TMO Thermo Fisher Scientific Inc.	0.31%	55,563	$34.4M	Add +12.1%
SPGI S&P Global Inc.	0.31%	65,753	$34.0M	Add +5.9%
PEP Pepsico Inc.	0.31%	199,470	$33.9M	Reduce -25.8%
GS Goldman Sachs Group Inc.	0.30%	67,736	$33.5M	Add +15.1%
FUTY Fidelity MSCI US Utilities	0.30%	630,597	$32.7M	Add +15.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.29%	407,171	$32.4M	Add +20.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.29%	1,384,782	$31.8M	Add +36.9%
MBB iShares MBS ETF	0.29%	330,991	$31.7M	Add +116.6%
CLOX Eldridge Aaa Clo ETF	0.28%	1,207,039	$30.8M	Add +30.4%
PM Philip Morris International	0.28%	250,371	$30.4M	Add +0.8%
IEX Idex Corp.	0.28%	141,688	$30.4M	Add +10.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.27%	639,391	$30.1M	Add +31.9%
AFL Aflac Inc.	0.27%	269,139	$30.1M	Add +15.5%
SCHF Schwab Intl Equity ETF	0.27%	728,115	$29.9M	Add +143.4%
MO Altria Group Inc.	0.27%	584,352	$29.8M	Reduce -2.5%
AVXC Avantis Emg MKT Ex China ETF	0.26%	532,144	$28.8M	New
TLT iShares 20+ Year Treasury BD	0.26%	290,649	$28.5M	Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	73,873	$28.4M	Reduce -6.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.26%	460,111	$28.1M	Add +13.8%
LISTED FDS TR	0.25%	752,763	$28.0M	Add +21.6%
PFE Pfizer Inc.	0.24%	930,450	$26.9M	Add +27.6%
SKOR NT Crdscr US Corp. BD ETF	0.24%	544,511	$26.7M	Add +18.0%
IVE iShares S&P 500 Value ETF	0.24%	134,991	$26.6M	Add +2.9%
IYW iShares Ustechnology ETF	0.24%	174,217	$26.4M	Reduce -7.9%
MU Micron Technology Inc.	0.24%	253,665	$26.3M	Add +1907.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	655,611	$26.0M	Add +10.6%
DFGP Dimensional GLBL Core PL Fix	0.23%	469,851	$25.9M	Add +10.7%
YUM Yum! Brands Inc.	0.22%	175,949	$24.6M	Add +33.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	109,676	$24.2M	Reduce -3.4%
VGLT Vanguard Long-Term Treasury	0.22%	393,808	$24.2M	Add +3.6%
VYM Vanguard High DVD Yield ETF	0.22%	188,473	$24.2M	Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	200,280	$23.5M	Add +8.2%
IWP iShares Russell Mid-Cap Grow	0.21%	200,678	$23.5M	Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS	0.21%	326,021	$23.1M	Reduce -5.7%
EXC Exelon Corp.	0.21%	568,924	$23.1M	Add +4.9%
KMB Kimberly-Clark Corp.	0.21%	160,445	$22.8M	Reduce -3.8%
CSX CSX Corp.	0.20%	652,143	$22.5M	Add +6.3%
IEI iShares 3-7 Year Treasury Bo	0.20%	186,054	$22.3M	Reduce -20.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.20%	333,282	$22.2M	Add +1.8%
COST Costco Wholesale Corp.	0.20%	24,881	$22.1M	Add +12.6%
DIV Global X Superdividend Use	0.20%	1,178,983	$22.0M	Add +1.7%
GLD SPDR Gold Shares	0.20%	90,415	$22.0M	Reduce -5.0%
QBUL Trueshare QRT Bull Hdge ETF	0.20%	857,812	$21.7M	New
FGD First Trust DJ GL Sel DVD	0.20%	888,655	$21.6M	Add +2.9%
FREL Fidelity MSCI RL Est Indx	0.20%	729,408	$21.5M	Add +16.7%
NI Nisource Inc.	0.19%	608,534	$21.1M	Reduce -0.0%
JPST JPMorgan Ultra-Short Income	0.19%	415,209	$21.1M	Reduce -50.5%
ATR Aptargroup Inc.	0.19%	130,496	$20.9M	Add +23.6%
NKE Nike Inc. Class B	0.19%	232,216	$20.5M	Add +7.2%
KEY Keycorp	0.18%	1,217,405	$20.4M	Add +1.7%
AMGN Amgen Inc.	0.18%	62,409	$20.1M	Add +224.3%
IP International Paper Co.	0.18%	408,169	$19.9M	Reduce -7.7%
HON Honeywell International Inc.	0.18%	94,422	$19.5M	Add +6.1%
AMAT Applied Materials Inc.	0.18%	95,856	$19.4M	Add +576.1%
DFCF Dimensional Core Fixed Inc.	0.17%	444,066	$19.2M	Add +10.3%
PEG Public Service Enterprise GP	0.17%	214,010	$19.1M	Reduce -6.7%
C Citigroup Inc.	0.17%	304,389	$19.1M	Add +11.7%
USB US Bancorp	0.17%	416,178	$19.0M	Add +3.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.17%	110,182	$19.0M	Add +3.9%
OMC Omnicom Group	0.17%	182,604	$18.9M	Add +1.8%
DUHP Dimensional US High Profi Et	0.17%	548,512	$18.7M	Add +8.8%
USFR Wisdomtree Floating Rate Tre	0.17%	369,774	$18.6M	Reduce -38.9%
PRU Prudential Financial Inc.	0.17%	151,639	$18.4M	Reduce -2.7%
WTS Watts Water Technologies-A	0.17%	88,451	$18.3M	Add +23.6%
DFAT Dimensional US Target Value	0.16%	324,581	$18.1M	Add +11.1%
HBAN Huntington Bancshares Inc.	0.16%	1,219,489	$17.9M	Add +1.9%
EMR Emerson Electric Co.	0.16%	161,731	$17.7M	Add +4.7%
WFC Wells Fargo & Co.	0.16%	312,302	$17.6M	Add +232.3%
TFC Truist Financial Corp.	0.16%	410,341	$17.6M	Reduce -0.9%
ETR Entergy Corp.	0.16%	131,319	$17.3M	Reduce -8.0%
CMCSA Comcast Corp. Class A	0.16%	411,898	$17.2M	Reduce -29.3%
CFG Citizens Financial Group	0.15%	414,648	$17.0M	Reduce -0.9%
DFAI Dimensional International Co.	0.15%	534,433	$17.0M	Add +11.0%
OKE Oneok Inc.	0.15%	184,040	$16.8M	Reduce -3.5%
EGP Eastgroup Properties Inc.	0.15%	88,585	$16.5M	Add +21.6%
D Dominion Energy Inc.	0.15%	282,003	$16.3M	Reduce -2.3%
IWR iShares Russell Mid-Cap ETF	0.15%	183,985	$16.2M	Reduce -63.3%
VTWO Vanguard Russell 2000 ETF	0.15%	180,427	$16.1M	Add +3.8%
AVSC Avantis US Small Cap Equity	0.15%	297,066	$16.0M	New
WMT Walmart Inc.	0.14%	198,003	$16.0M	Reduce -6.3%
XLC SS Comm Select Sector SPDR	0.14%	176,113	$15.9M	Add +14.5%
GOOG Alphabet Inc. Class C	0.14%	94,728	$15.8M	Reduce -0.6%
IHDG Wisdomtree International Hed	0.14%	338,220	$15.5M	Reduce -22.1%
AGG iShares Core U.S. Aggregate	0.14%	152,004	$15.4M	Add +0.0%
EDIV State Street SPDR S&P Emergi	0.14%	408,221	$15.4M	Add +0.9%
CLOZ Eldridge BBB-B Clo ETF	0.14%	567,425	$15.3M	Reduce -10.0%
AEP American Electric Power	0.14%	147,829	$15.2M	Reduce -3.4%
RF Regions Financial Corp.	0.14%	649,482	$15.2M	Add +0.6%
CMBS iShares CMBS ETF	0.14%	307,502	$15.0M	Reduce -7.0%
ONEQ Fidelity Nasdaq Comp Indx	0.14%	209,447	$15.0M	Reduce -22.6%
EIX Edison International	0.14%	170,870	$14.9M	Reduce -5.1%
GGG Graco Inc.	0.13%	169,010	$14.8M	Add +42.8%
CMS CMS Energy Corp.	0.13%	202,843	$14.3M	Add +0.0%
NEM Newmont Corp.	0.13%	263,120	$14.1M	Add +22.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	266,467	$14.0M	Reduce -4.0%
IPG Interpublic Group of Cos Inc.	0.13%	443,572	$14.0M	Reduce -16.4%
GE General Electric filed as GE AEROSPACE	0.13%	73,290	$13.8M	Add +134.3%
BWA Borgwarner Inc.	0.12%	377,973	$13.7M	Add +9.1%
PHM Pultegroup Inc.	0.12%	95,254	$13.7M	Add +1031.5%
FMC FMC Corp.	0.12%	207,049	$13.7M	Reduce -12.0%
JEPI JPMorgan Equity Premium Inco	0.12%	229,295	$13.6M	Add +2.3%
FITB Fifth Third Bancorp	0.12%	318,261	$13.6M	Reduce -4.1%
NRG NRG Energy Inc.	0.12%	147,827	$13.5M	Add +1.3%
LYB Lyondellbasell Indu Class A	0.12%	140,383	$13.5M	Reduce -3.5%
ANGL Vaneck Fallen Angel High YLD	0.12%	453,020	$13.3M	Reduce -4.2%
LNT Alliant Energy Corp.	0.12%	219,013	$13.3M	Add +1.1%
A Agilent Technologies Inc.	0.12%	88,688	$13.2M	Reduce -50.6%
VST Vistra Corp.	0.12%	110,723	$13.1M	New
CNP Centerpoint Energy Inc.	0.12%	445,820	$13.1M	Reduce -14.1%
WSO Watsco Inc.	0.12%	26,555	$13.1M	Reduce -6.6%
R Ryder System Inc.	0.12%	89,055	$13.0M	Add +34.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.12%	224,601	$13.0M	Add +28.1%
VTI VG Morningstar TS MKT ETF-US	0.12%	45,108	$12.8M	Add +0.4%
VLO Valero Energy Corp.	0.12%	94,306	$12.7M	Reduce -6.6%
CAG Conagra Brands Inc.	0.12%	390,510	$12.7M	Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	72,466	$12.7M	Reduce -25.8%
WEC WEC Energy Group Inc.	0.11%	131,392	$12.6M	Add +2.9%
QCOM Qualcomm Inc.	0.11%	74,046	$12.6M	Add +34.1%
BBY Best Buy Co. Inc.	0.11%	121,471	$12.5M	Reduce -7.7%
DTE DTE Energy Company	0.11%	97,542	$12.5M	Reduce -4.7%
AKAM Akamai Technologies Inc.	0.11%	123,410	$12.5M	Add +404.3%
PPL PPL Corp.	0.11%	373,875	$12.4M	Reduce -6.6%
IBDP iShares Ibonds Dec 2024 Term	0.11%	489,267	$12.3M	Reduce -13.1%
HPQ HP Inc.	0.11%	342,145	$12.3M	Reduce -7.1%
SCHD Schwab US DVD Equity ETF	0.11%	144,997	$12.3M	Add +49.6%
FVD First Trust Value Line DVD	0.11%	268,427	$12.2M	Add +92.8%
PLTR Palantir Technologies Inc. Class A	0.11%	327,830	$12.2M	Add +15.4%
F Ford Motor Co. filed as FORD MTR CO	0.11%	1,128,955	$11.9M	Reduce -4.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.11%	143,923	$11.9M	Add +92.0%
ETN Eaton Corp. PLC	0.11%	35,588	$11.8M	Add +24.1%
EVR Evercore Inc. Class A	0.11%	46,446	$11.8M	Add +16.1%
TYA Simplify Intermediate Term	0.10%	802,557	$11.5M	Add +41.4%
IDU iShares US Utilities ETF	0.10%	113,022	$11.5M	Add +196.2%
XLE SS Energy Select Sector	0.10%	130,682	$11.5M	Add +18.0%
IJR iShares Core S&P Small-Cap E	0.10%	97,784	$11.4M	Reduce -3.5%
WHR Whirlpool Corp.	0.10%	106,688	$11.4M	Add +4.7%
CDX Simplify High Yield ETF	0.10%	479,654	$11.4M	Add +2641.3%
BEN Franklin Templeton Inc.	0.10%	563,922	$11.4M	Add +4.1%
FTCS First Trust Capital Strength	0.10%	124,976	$11.3M	Add +22.2%
XLI SS Industrial Select Sector	0.10%	80,854	$11.0M	Add +13.3%
DON Wisdomtree US Midcap Dividen	0.10%	212,083	$10.8M	Reduce -68.6%
OGE Oge Energy Corp.	0.10%	263,489	$10.8M	Reduce -3.0%
FE Firstenergy Corp.	0.10%	242,846	$10.8M	Reduce -1.9%
FNF Fidelity National Financial	0.10%	173,543	$10.8M	Add +1.2%
IVZ Invesco Ltd.	0.10%	606,179	$10.6M	Reduce -1.7%
INTC Intel Corp.	0.10%	453,439	$10.6M	Reduce -30.2%
JAJL Innovator Edp ETF - 6M Ja	0.10%	398,685	$10.6M	New
ADBE Adobe Inc.	0.10%	20,532	$10.6M	Reduce -52.4%
VEA Vanguard Ftse Developed ETF	0.10%	200,613	$10.6M	Add +4.3%
LISTED FDS TR	0.09%	299,944	$10.4M	Add +220.3%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	193,887	$10.4M	Add +33.4%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.09%	474,041	$10.4M	Reduce -41.0%
STX Seagate Technology Holdings	0.09%	94,442	$10.3M	Reduce -6.5%
CMA Comerica Inc.	0.09%	169,827	$10.2M	Reduce -46.5%
SON Sonoco Products Co.	0.09%	185,712	$10.1M	Add +1.9%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.09%	344,327	$10.1M	Add +8.9%
RTX RTX Corp.	0.09%	83,456	$10.1M	Add +5.3%
UBER Uber Technologies Inc.	0.09%	134,236	$10.1M	Add +7.0%
ORCL Oracle Corp.	0.09%	58,144	$9.9M	Add +3.8%
PFG Principal Financial Group	0.09%	114,033	$9.8M	Reduce -3.2%
NFLX Netflix Inc.	0.09%	13,792	$9.8M	Add +31.8%
CAT Caterpillar Inc.	0.09%	24,788	$9.7M	Add +7.7%
OEF iShares S&P 100 ETF	0.09%	34,499	$9.5M	Reduce -8.4%
UAPR Innovator U.S. Equity Ultra	0.09%	312,023	$9.4M	Reduce -1.3%
FHLC Fidelity MSCI Health Care	0.09%	128,644	$9.4M	Add +6.7%
BND Vanguard Total Bond Market	0.08%	118,213	$8.9M	Add +1.8%
SMH Vaneck Semiconductor ETF	0.08%	36,116	$8.9M	Add +105.2%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.08%	403,184	$8.8M	Reduce -35.2%
FTA First Trust L C Val Alp	0.08%	109,012	$8.6M	Add +10.5%
HYGV NT HY Val-SCRD BD ETF	0.08%	206,807	$8.6M	Add +17.7%
KO The Coca-Cola Co.	0.08%	119,466	$8.6M	Reduce -16.3%
DELL Dell Technologies -C	0.08%	71,894	$8.5M	Add +130.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	50,807	$8.5M	Add +0.2%
LISTED FDS TR	0.08%	243,015	$8.4M	New
IAU iShares Gold Trust	0.08%	167,849	$8.3M	Reduce -7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	31,612	$8.3M	Reduce -6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	102,502	$8.3M	Add +401.9%
LISTED FDS TR	0.07%	195,145	$8.3M	Add +80.5%
IWF iShares Russell 1000 Growth	0.07%	21,921	$8.2M	Add +58.0%
SCHG Schwab US Large-Cap Growth	0.07%	78,936	$8.2M	Reduce -8.6%
QFLR Innovator Nasdaq-100 MF ETF	0.07%	293,109	$8.1M	Add +4.6%
EFA iShares MSCI Eafe ETF	0.07%	94,947	$7.9M	Add +1018.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	85,846	$7.9M	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.07%	39,559	$7.8M	Add +22.8%
FLDR Fidelity Low Durat Fact ETF	0.07%	154,211	$7.7M	Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	80,473	$7.7M	Reduce -66.3%
IUSG iShares Core S&P U.S. Growth	0.07%	58,651	$7.7M	Add +24.9%
FIXD First Trust Smith Opportunis	0.07%	166,904	$7.6M	Reduce -54.6%
WM Waste Management Inc.	0.07%	36,326	$7.5M	Reduce -2.2%
MTUM iShares MSCI USA Momentum Fa	0.07%	36,849	$7.5M	Reduce -5.1%
VWO Vanguard Ftse Emerging Marke	0.07%	156,044	$7.5M	Add +3.5%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	80,240	$7.4M	Add +6.4%
VUSB Vanguard Ultra Short Bond Et	0.07%	147,372	$7.4M	Reduce -9.2%
IYF iShares US Financials ETF	0.07%	70,287	$7.3M	Add +4.6%
DGRO iShares Core Dividend Growth	0.07%	116,335	$7.3M	Add +5.4%
TXN Texas Instruments Inc.	0.07%	35,063	$7.2M	Add +2.5%
IYC iShares US Consumer Discreti	0.07%	82,273	$7.2M	Add +6.0%
IFRA iShares US Infrastructure	0.06%	151,395	$7.1M	Add +3.5%
TIP iShares Tips Bond ETF	0.06%	64,090	$7.1M	Reduce -20.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	34,944	$7.0M	Add +3.2%
SCHZ Schwab US Aggregate Bond ETF	0.06%	146,928	$7.0M	Reduce -8.2%
SIXP Allian US Equ 6 Mon BU10-Usd	0.06%	255,778	$7.0M	New
PH Parker Hannifin Corp.	0.06%	10,881	$6.9M	Add +276.9%
BUCK Simplify Treasury Option Inc.	0.06%	271,797	$6.7M	Add +23.8%
MNST Monster Beverage Corp.	0.06%	127,352	$6.6M	Add +67.8%
TEL Te Connectivity PLC	0.06%	43,524	$6.6M	Add +16.6%
SIXO Allian US Equ 6 Mon BU10-Usd	0.06%	205,133	$6.5M	Reduce -47.7%
VFH Vanguard Financials ETF	0.06%	59,210	$6.5M	Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	27,173	$6.4M	Reduce -1.6%
KKR KKR & Co. Inc.	0.06%	48,519	$6.3M	New
IXP iShares Global Comm Services	0.06%	67,298	$6.3M	Add +4.5%
DFAE Dimensional Emerging Core Eq	0.06%	230,926	$6.3M	Add +14.4%
PMAY Innovator U.S. Equity Power	0.06%	179,381	$6.3M	Reduce -1.2%
XLB SS Materials Select Sector	0.06%	65,249	$6.3M	Add +20.2%
DFIV Dimensional International Va	0.06%	165,116	$6.3M	Add +8.4%
DIHP Dimensional International Hi	0.06%	223,903	$6.2M	Add +8.3%
DFEV Dimensional Emrg MRKT Val	0.06%	216,376	$6.2M	Add +10.4%
IXUS iShares Core Intl Stock ETF	0.06%	84,398	$6.1M	Add +1.5%
PGX Invesco Preferred ETF	0.06%	493,389	$6.1M	Add +1423.6%
PRFD PIMCO Pref and Cap Sec Act	0.06%	117,540	$6.1M	Add +1362.7%
UNP Union Pacific Corp.	0.05%	24,280	$6.0M	Reduce -74.9%
SEIX Virtus Seix Senior Loan ETF	0.05%	246,879	$5.9M	Add +15.2%
LMT Lockheed Martin Corp.	0.05%	10,014	$5.9M	Reduce -8.5%
USMV iShares MSCI USA Min Vol Fac	0.05%	64,009	$5.8M	Reduce -3.0%
XLK SS Technology Select Sector	0.05%	25,632	$5.8M	Reduce -55.2%
ADI Analog Devices Inc.	0.05%	24,992	$5.8M	Add +29.8%
ADM Archer-Daniels-Midland Co.	0.05%	96,080	$5.7M	Add +26.1%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	112,037	$5.7M	Add +5.6%
WTV Wisdomtree U.S. Value Fund	0.05%	71,439	$5.7M	Add +5.0%
HCA HCA Healthcare Inc.	0.05%	13,969	$5.7M	Reduce -11.9%
SPGP Invesco S&P 500 Garp ETF	0.05%	54,087	$5.7M	Add +1419.7%
IAGG iShares Intl Aggregate Bond	0.05%	108,616	$5.6M	Add +271.9%
FIAX Nicholas Fixed Inc. Alt ETF	0.05%	283,828	$5.5M	Add +38.0%
MAS Masco Corp.	0.05%	65,640	$5.5M	Add +20.5%
NEE Nextera Energy Inc.	0.05%	64,784	$5.5M	Reduce -8.5%
SJB Proshares Short High Yield	0.05%	337,614	$5.5M	Add +22.8%
ZTS Zoetis Inc.	0.05%	27,924	$5.5M	Add +1304.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	144,351	$5.4M	Reduce -20.7%
TFLO iShares Treasury Floating Ra	0.05%	106,526	$5.4M	Reduce -46.4%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	97,701	$5.4M	Add +14.2%
MPC Marathon Petroleum Corp.	0.05%	32,477	$5.3M	Add +19.4%
BSX Boston Scientific Corp.	0.05%	62,655	$5.3M	Add +285.3%
FDMO Fidelity Momentum Factor ETF	0.05%	79,370	$5.2M	Add +10.8%
PDI PIMCO Dynamic Income Fund	0.05%	258,187	$5.2M	Reduce -0.5%
BSV Vanguard Short-Term Bond ETF	0.05%	66,069	$5.2M	Reduce -45.3%
CMDT PIMCO Commodity Active Strat	0.05%	194,125	$5.2M	Add +11.9%
SPAB SS SPDR P Agg Bond ETF	0.05%	198,321	$5.2M	Add +8.8%
VGT Vanguard Info Tech ETF	0.05%	8,779	$5.1M	Add +4.7%
VCR Vanguard Consumer Discre ETF	0.05%	15,026	$5.1M	Add +0.9%
LISTED FDS TR	0.05%	123,839	$5.1M	Add +7.9%
WBA Walgreens Boots Alliance Inc.	0.05%	562,200	$5.0M	Add +22.2%
INTU Intuit Inc.	0.05%	8,103	$5.0M	Reduce -7.1%
SPD Simplify US Eqty Plus Down	0.05%	150,170	$5.0M	Add +8.0%
LISTED FDS TR	0.05%	155,986	$5.0M	Add +7.9%
FVAL Fidelity Value Factor ETF	0.05%	82,221	$5.0M	Add +14.8%
DOW Dow Inc.	0.04%	90,554	$4.9M	Reduce -1.8%
GDX Vaneck Gold Miners ETF	0.04%	123,982	$4.9M	Reduce -25.4%
SHV iShares 0-1 Year Treasury Bo	0.04%	44,473	$4.9M	Add +12.8%
SVOL Simplify Volatility Premium	0.04%	220,468	$4.8M	Add +54.8%
CMI Cummins Inc.	0.04%	14,937	$4.8M	Add +0.6%
FTGS First Trust Grwth Strgth ETF	0.04%	154,294	$4.8M	Add +125.7%
XLRE SS Real Estate Select Sector	0.04%	107,433	$4.8M	Add +8.6%
CI The Cigna Group	0.04%	13,798	$4.8M	Add +262.0%
XLSR SS US Sector Rotation	0.04%	91,919	$4.8M	Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	11,247	$4.8M	Reduce -4.8%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	113,793	$4.7M	Reduce -2.0%
FNCL Fidelity MSCI Financial Indx	0.04%	74,029	$4.7M	Add +19.2%
KR Kroger Co.	0.04%	82,345	$4.7M	Reduce -1.0%
DJUL FT Vest US Equity Deep Buffe	0.04%	111,959	$4.6M	Reduce -6.3%
SPHY SS SPDR P High Yield ETF	0.04%	192,700	$4.6M	Add +12.5%
SO The Southern Co.	0.04%	51,193	$4.6M	Reduce -38.2%
COR Cencora Inc.	0.04%	20,223	$4.6M	Add +7.4%
NDAQ Nasdaq Inc.	0.04%	62,323	$4.6M	Reduce -0.7%
SFLR Innovator Eqty MGD Floor ETF	0.04%	142,768	$4.5M	Add +7.9%
EMB iShares JP Morgan Usd Emergi	0.04%	48,113	$4.5M	Reduce -16.4%
FDN First Trust DJ Internet Ind	0.04%	21,206	$4.5M	Add +11.5%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	55,893	$4.5M	Add +10.3%
PAUG Innovator U.S. Equity Power	0.04%	115,603	$4.4M	Add +48.4%
SPSB SS SPDR P St C Corp. ETF	0.04%	143,670	$4.4M	Reduce -11.2%
JCI Johnson Controls Internation	0.04%	55,721	$4.3M	Add +2.9%
TMUS T-Mobile US Inc.	0.04%	20,954	$4.3M	Add +24.8%
FQAL Fidelity Quality Factor ETF	0.04%	65,329	$4.2M	Add +16.9%
MRVL Marvell Technology Inc.	0.04%	58,482	$4.2M	Add +1.2%
PDEC Innovator U.S. Equity Power	0.04%	109,646	$4.2M	Reduce -4.3%
ABT Abbott Laboratories	0.04%	36,658	$4.2M	Reduce -32.6%
SHY iShares 1-3 Year Treasury Bo	0.04%	49,837	$4.1M	Add +4.3%
IWM iShares Russell 2000 ETF	0.04%	18,665	$4.1M	Reduce -88.6%
VONG Vanguard Russell 1000 Growth	0.04%	42,692	$4.1M	Add +4.6%
GILD Gilead Sciences Inc.	0.04%	48,967	$4.1M	Add +64.3%
AMT American Tower Corp.	0.04%	17,643	$4.1M	Add +3.2%
BNDX Vanguard Total Intl Bond ETF	0.04%	81,525	$4.1M	Add +11.3%
NOW ServiceNow Inc.	0.04%	4,513	$4.0M	Reduce -33.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	31,410	$4.0M	Reduce -3.2%
ARM Arm Holdings PLC-ADR	0.04%	27,930	$4.0M	Reduce -7.4%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.04%	109,081	$4.0M	Reduce -26.3%
FDVV Fidelity High Dividend ETF	0.04%	78,645	$4.0M	Add +4.5%
GPC Genuine Parts Co.	0.04%	28,399	$4.0M	Add +16.4%
EBAY eBay Inc.	0.04%	60,303	$3.9M	Add +16.7%
IAUM iShares Gold Trust Micro	0.04%	149,257	$3.9M	Reduce -66.4%
DHR Danaher Corp.	0.04%	14,033	$3.9M	Reduce -10.2%
PFEB Innovator U.S. Equity Power	0.04%	107,548	$3.9M	Reduce -6.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	128,998	$3.9M	Add +13.1%
MET Metlife Inc.	0.03%	46,438	$3.8M	Add +6.5%
FAST Fastenal Co.	0.03%	53,470	$3.8M	Reduce -0.3%
WMB Williams Cos Inc.	0.03%	83,425	$3.8M	Reduce -3.8%
IJH iShares Core S&P Midcap ETF	0.03%	60,530	$3.8M	Reduce -0.8%
FHN First Horizon Corp.	0.03%	242,425	$3.8M	Add +3.3%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	95,691	$3.7M	Reduce -6.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	81,815	$3.7M	Add +3.5%
DFAC Dimensional US Core Equity 2	0.03%	107,627	$3.7M	Add +16.6%
PGR Progressive Corp.	0.03%	14,520	$3.7M	Add +60.9%
CHRW C.H. Robinson Worldwide Inc.	0.03%	33,203	$3.7M	Add +8.5%
GIS General Mills Inc.	0.03%	49,568	$3.7M	Add +9.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	52,145	$3.7M	Add +25.8%
FDLO Fidelity Low Volat Fact ETF	0.03%	59,367	$3.6M	Add +0.5%
IQV Iqvia Holdings Inc.	0.03%	15,342	$3.6M	Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E	0.03%	35,660	$3.6M	Add +5.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	11,206	$3.6M	Reduce -58.4%
FDT First Trust Develp MKT Ex-US	0.03%	62,418	$3.6M	Add +17.7%
LIN Linde PLC	0.03%	7,534	$3.6M	Add +79.3%
PANW Palo Alto Networks Inc.	0.03%	10,509	$3.6M	Reduce -72.7%
AXP American Express Co.	0.03%	13,160	$3.6M	Reduce -12.1%
FANG Diamondback Energy Inc.	0.03%	20,628	$3.6M	Add +3.6%
LOW Lowe's Cos Inc.	0.03%	13,111	$3.6M	Reduce -28.2%
VRSN Verisign Inc.	0.03%	18,658	$3.5M	Add +154.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.03%	108,171	$3.5M	Reduce -38.4%
DSEP FT Vest U.S. Equity Deep Buf	0.03%	88,014	$3.5M	Reduce -0.7%
TEVA Teva Pharmaceutical-SP ADR	0.03%	195,347	$3.5M	Reduce -1.7%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	156,007	$3.5M	Reduce -59.4%
DFAR Dimensional US Real Est ETF	0.03%	135,475	$3.5M	Add +8.7%
PJUL Innovator U.S. Equity Power	0.03%	85,291	$3.5M	Add +13.2%
SCHW Schwab (charles) Corp.	0.03%	53,269	$3.5M	Reduce -2.6%
LMBS First Trust Low Duration Opp	0.03%	69,127	$3.4M	Reduce -75.5%
SHOP Shopify Inc. Class A	0.03%	42,545	$3.4M	Reduce -13.1%
MDLZ Mondelez International Inc. Class A	0.03%	46,119	$3.4M	Add +15.1%
SLV iShares Silver Trust	0.03%	118,173	$3.4M	Reduce -1.1%
ARCC Ares Capital Corp.	0.03%	158,218	$3.3M	Reduce -1.0%
MMM 3M Co.	0.03%	24,200	$3.3M	Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	27,729	$3.3M	Add +54.0%
DUK Duke Energy Corp.	0.03%	28,507	$3.3M	Reduce -29.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.03%	168,875	$3.3M	Add +7.1%
CTAS Cintas Corp.	0.03%	15,778	$3.2M	Add +22.4%
IDXX Idexx Laboratories Inc.	0.03%	6,349	$3.2M	Reduce -20.2%
SPEM State Street SP PTF Em ETF	0.03%	77,376	$3.2M	Reduce -14.1%
KHC The Kraft Heinz Co.	0.03%	90,841	$3.2M	Add +0.6%
NHC National Healthcare Corp.	0.03%	25,246	$3.2M	Reduce -3.8%
XLP SS Consumer Staples Sel Sect	0.03%	37,856	$3.1M	Add +11.6%
COHR Coherent Corp.	0.03%	35,316	$3.1M	Reduce -2.2%
FPX First Trust US Equity Opport	0.03%	28,179	$3.1M	Add +1114.1%
NORTHERN LTS FD TR IV	0.03%	107,515	$3.1M	Reduce -18.2%
VNQ Vanguard Real Estate ETF	0.03%	31,514	$3.1M	Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	38,401	$3.0M	Reduce -5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	11,541	$3.0M	Add +244.4%
EMHY iShares J.P. Morgan Em High	0.03%	77,676	$3.0M	Add +4.3%
COP Conocophillips	0.03%	28,726	$3.0M	Reduce -11.2%
BMY Bristol-Myers Squibb Co.	0.03%	58,242	$3.0M	Reduce -46.5%
DE Deere & Co.	0.03%	7,101	$3.0M	Reduce -2.0%
HDV iShares Core High Dividend E	0.03%	24,697	$2.9M	Add +19.4%
WDAY Workday Inc. Class A	0.03%	11,858	$2.9M	Add +4.1%
MBND SS Nuveen Munic Bond ETF-Usd	0.03%	103,164	$2.9M	Add +12.1%
ADP Automatic Data Processing	0.03%	10,397	$2.9M	Add +9.9%
IEF iShares 7-10 Year Treasury B	0.03%	29,296	$2.9M	Add +2.1%
CSGP Costar Group Inc.	0.03%	37,674	$2.8M	Reduce -15.2%
SHW The Sherwin-Williams Co.	0.03%	7,435	$2.8M	Reduce -1.6%
MCK McKesson Corp.	0.03%	5,711	$2.8M	Reduce -28.2%
HYGW iShares HY Corp. BD Buywr ETF	0.03%	85,877	$2.8M	Add +79.3%
KBWD Invesco KBW High Dividend Yi	0.03%	184,401	$2.8M	Add +80.1%
PJUN Innovator U.S. Equity Power	0.03%	76,073	$2.8M	Reduce -94.4%
ISRG Intuitive Surgical Inc.	0.03%	5,701	$2.8M	Add +49.2%
FFEB FT Vest US Equity Buffer ETF	0.03%	56,907	$2.8M	Add +188.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	22,770	$2.8M	New
HIGH Simplify Enhanced Income ETF	0.02%	116,903	$2.7M	Reduce -7.3%
VTIP Vanguard Short-Term Tips	0.02%	55,173	$2.7M	Add +91.5%
COF Capital One Financial Corp.	0.02%	18,144	$2.7M	Reduce -5.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	37,653	$2.7M	Add +1.7%
RDVY First Trust Rising Dividend	0.02%	45,375	$2.7M	Reduce -45.0%
GLDM SPDR Gold Minishares Trust	0.02%	51,160	$2.7M	Reduce -23.4%
BTAL Agf US Market Neutral Anti-B	0.02%	135,015	$2.6M	Add +20.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	86,371	$2.6M	Reduce -6.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	47,377	$2.6M	Add +16.0%
QTEC First Trust Nasdq 100 Tech I	0.02%	13,549	$2.6M	Add +61.1%
PMAR Innovator U.S. Equity Power	0.02%	65,714	$2.6M	Reduce -4.1%
JUNM FT Vest US Eq Max Buf June	0.02%	82,076	$2.6M	New
UTEN F/M US Treasury 10 Year Note	0.02%	56,021	$2.5M	Add +5.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	101,681	$2.5M	Add +2.7%
SUSA iShares ESG Optimized MSCI U	0.02%	21,101	$2.5M	New
SJNK SS SPDR BB St Hi Yield ETF	0.02%	98,200	$2.5M	Add +5.1%
PYPL PayPal Holdings Inc.	0.02%	32,108	$2.5M	Add +16.7%
ZION Zions Bancorp NA	0.02%	52,975	$2.5M	Add +13.2%
CTA Simplify Managed Futures St	0.02%	95,943	$2.5M	New
FENY Fidelity MSCI Energy Index	0.02%	103,345	$2.5M	Reduce -1.4%
IXN iShares Global Tech ETF	0.02%	30,138	$2.5M	Reduce -0.7%
ZJUL Innovator Edp ETF 1 YR July	0.02%	92,514	$2.5M	New
CVS CVS Health Corp.	0.02%	39,267	$2.5M	Reduce -30.0%
FPE FT-Preferred Secur & Inc. ETF	0.02%	136,327	$2.5M	Add +1.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	27,349	$2.5M	Add +34.9%
MLN Vaneck Long Muni ETF	0.02%	134,701	$2.5M	Add +9.8%
BKLN Invesco Senior Loan ETF	0.02%	117,015	$2.5M	Add +0.8%
LGOV First TR Long Duration O-ETF	0.02%	109,489	$2.5M	Add +36.8%
NJUL Innovator Growth 100 Power B	0.02%	40,019	$2.4M	Add +51.7%
DMAR FT Vest US Equity Deep Buffe	0.02%	64,250	$2.4M	Add +4.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	20,077	$2.4M	Add +3.9%
FDEC FT Vest U.S. Equity Buffer E	0.02%	54,517	$2.4M	Reduce -47.1%
UPS United Parcel Service Class B	0.02%	17,474	$2.4M	Reduce -39.2%
FISR SS Fi Sector Rotation	0.02%	89,458	$2.4M	Add +33.4%
PSX Phillips 66	0.02%	18,077	$2.4M	Reduce -14.8%
FBT First Trust Nyse Arca Biotec	0.02%	13,755	$2.4M	Add +139.6%
MAR Marriott International Class A	0.02%	9,502	$2.4M	Reduce -3.8%
IYM iShares U.S. Basic Materials	0.02%	15,450	$2.3M	Add +3.9%
CWEN Clearway Energy Inc. Class C	0.02%	75,044	$2.3M	Add +5.7%
ENB Enbridge Inc.	0.02%	56,038	$2.3M	Reduce -2.5%
RSP Invesco S&P 500 Equal Weight	0.02%	12,681	$2.3M	Reduce -32.4%
RWL Invesco S&P 500 Revenue ETF	0.02%	23,150	$2.3M	Add +9.7%
SBUX Starbucks Corp.	0.02%	23,102	$2.3M	Add +0.0%
FLOT iShares Floating Rate Bond E	0.02%	44,008	$2.2M	Add +72.1%
SPLV Invesco S&P 500 Low Volatili	0.02%	31,252	$2.2M	Reduce -1.8%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.02%	75,733	$2.2M	Reduce -97.2%
SNPS Synopsys Inc.	0.02%	4,405	$2.2M	Add +19.8%
OGN Organon & Co.	0.02%	116,575	$2.2M	Add +3.9%
FRI First Trust S&P REIT Index F	0.02%	75,129	$2.2M	Add +1.8%
GPN Global Payments Inc.	0.02%	21,707	$2.2M	Reduce -15.2%
DLR Digital Realty Trust Inc.	0.02%	13,675	$2.2M	Add +2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	19,524	$2.2M	Add +10.5%
VEEV Veeva Systems Inc. Class A	0.02%	10,498	$2.2M	Reduce -14.0%
EDV Vanguard Extended Dur Treas	0.02%	27,609	$2.2M	Reduce -66.6%
PII Polaris Inc.	0.02%	26,414	$2.2M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	27,325	$2.2M	Add +14.2%
IGOV iShares International Treasu	0.02%	52,458	$2.2M	Reduce -8.1%
BAR Graniteshares Gold Trust	0.02%	84,425	$2.2M	Reduce -2.4%
TTWO Take-Two Interactive Softwre	0.02%	14,201	$2.2M	Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	7,683	$2.2M	Add +10.5%
FAUG FT Vest U.S. Equity Buffer E	0.02%	46,941	$2.1M	Add +10.2%
LXP LXP Industrial Trust	0.02%	212,158	$2.1M	Add +3.8%
SCHP Schwab U.S. Tips ETF	0.02%	39,632	$2.1M	Add +4.0%
CDNS Cadence Design SYS Inc.	0.02%	7,835	$2.1M	Add +10.2%
AMCR Amcor PLC	0.02%	187,332	$2.1M	Add +3.1%
EA Electronic Arts Inc.	0.02%	14,758	$2.1M	New
URI United Rentals Inc.	0.02%	2,608	$2.1M	Add +159.5%
GJAN FT Vest US Equity Moderate B	0.02%	55,274	$2.1M	Reduce -5.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	25,207	$2.1M	Add +30.9%
PFRL Pgim Floating Rate Income Et	0.02%	40,770	$2.1M	Reduce -1.1%
ELV Elevance Health Inc.	0.02%	3,956	$2.1M	Reduce -24.0%
PAPR Innovator U.S. Equity Power	0.02%	57,124	$2.1M	Reduce -4.8%
GEV GE Vernova Inc.	0.02%	8,025	$2.0M	Reduce -15.9%
ASML ASML Holding NV-NY Reg SHS	0.02%	2,439	$2.0M	Add +49.5%
CBRE CBRE Group Inc. Class A	0.02%	16,263	$2.0M	Add +3.1%
FTSM First Trust Enh Short Mat FD	0.02%	33,791	$2.0M	Add +72.6%
BRO Brown & Brown Inc.	0.02%	19,446	$2.0M	Reduce -12.7%
DAPR FT Vest U.S. Equity Deep Buf	0.02%	55,180	$2.0M	Reduce -3.7%
AWK American Water Works Co. Inc.	0.02%	13,761	$2.0M	Add +638.6%
CAH Cardinal Health Inc.	0.02%	18,205	$2.0M	Reduce -59.6%
FSIG FT Ltd. Duration Inv Grade	0.02%	104,447	$2.0M	Add +19.4%
BABA Alibaba Group Holding-SP ADR	0.02%	18,814	$2.0M	Add +5.1%
ZAUG Innov Eq Protect ETF - 1 Aug	0.02%	80,864	$2.0M	New
ITOT iShares Core S&P Total U.S.	0.02%	15,859	$2.0M	Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	7,074	$2.0M	Reduce -22.3%
FMF First Trust Managed Futures	0.02%	41,611	$2.0M	Add +6.4%
FISV Fiserv Inc.	0.02%	10,980	$2.0M	Reduce -31.9%
DFAX Dimensional World Ex US Core	0.02%	72,985	$2.0M	Reduce -5.3%
BLV Vanguard Long-Term Bond ETF	0.02%	26,143	$2.0M	Add +23.8%
RDIV Invesco S&P Ultra Dividend	0.02%	39,315	$2.0M	Add +7.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	75,126	$2.0M	Add +16.6%
HUBS HubSpot Inc.	0.02%	3,628	$1.9M	Reduce -14.9%
JBL Jabil Inc.	0.02%	16,089	$1.9M	Add +164.4%
FEM First Trust Emerging Markets	0.02%	80,411	$1.9M	Add +19.4%
TSN Tyson Foods Inc. Class A	0.02%	32,180	$1.9M	Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	42,058	$1.9M	Reduce -5.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	15,158	$1.9M	Add +2.0%
BIV Vanguard Intermediate-Term B	0.02%	24,348	$1.9M	Add +9.0%
XYL Xylem Inc.	0.02%	14,043	$1.9M	Add +1.8%
BA The Boeing Co.	0.02%	12,452	$1.9M	Reduce -24.1%
QQQM Invesco Nasdaq 100 ETF	0.02%	9,422	$1.9M	Reduce -18.2%
FERG Ferguson Enterprises Inc.	0.02%	9,500	$1.9M	Reduce -10.4%
TXT Textron Inc.	0.02%	21,152	$1.9M	Add +12.2%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	59,637	$1.8M	Add +67.5%
FSMD Fidelity Small-Mid Multifact	0.02%	44,389	$1.8M	Add +15.9%
OXY Occidental Petroleum Corp.	0.02%	35,639	$1.8M	Add +229.6%
PJAN Innovator U.S. Equity Power	0.02%	44,236	$1.8M	Add +0.4%
FTLS First Trust Long/Short Eqty	0.02%	28,789	$1.8M	Add +5.8%
SNX TD Synnex Corp.	0.02%	15,195	$1.8M	Reduce -9.4%
AES AES Corp.	0.02%	90,699	$1.8M	Reduce -19.9%
XLV SS Health Care Select Sector	0.02%	11,801	$1.8M	Add +5.1%
FEP First Trust Europe	0.02%	46,364	$1.8M	Add +17.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	35,214	$1.8M	Add +1.6%
MSCI MSCI Inc.	0.02%	3,040	$1.8M	Reduce -12.0%
RVTY Revvity Inc.	0.02%	13,833	$1.8M	Add +12.9%
TSM Taiwan Semiconductor-SP ADR	0.02%	10,117	$1.8M	Reduce -30.1%
CNA Cna Financial Corp.	0.02%	35,709	$1.7M	Reduce -9.0%
IWD iShares Russell 1000 Value E	0.02%	9,118	$1.7M	Add +5.3%
QLTA iShares Aaa - A Rated Corpor	0.02%	35,107	$1.7M	Reduce -23.8%
TEAM Atlassian Corp. Class A	0.02%	10,852	$1.7M	Reduce -14.8%
BSMU Invesco Bulletshares 2030 MB	0.02%	77,779	$1.7M	Add +12.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	7,038	$1.7M	Reduce -9.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	31,445	$1.7M	Reduce -76.6%
AGGY Wisdomtree Yield Enhanced US	0.02%	38,219	$1.7M	Reduce -82.4%
SUN Sunoco LP	0.02%	31,828	$1.7M	Add +115.3%
IBTE iShares Ibonds Dec 2024 Term	0.02%	70,902	$1.7M	Reduce -3.9%
VXUS Vanguard Total Intl Stock	0.02%	26,224	$1.7M	Reduce -11.8%
FXH First Trust Health Care Alph	0.02%	15,067	$1.7M	Reduce -22.0%
EUHY iShares Euro High Yield Corp.	0.02%	32,043	$1.7M	Add +15.3%
ROIV Roivant Sciences Ltd.	0.02%	145,258	$1.7M	Add +14.1%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	63,645	$1.7M	Add +9.6%
VGK Vanguard Ftse Europe ETF	0.02%	23,513	$1.7M	Add +0.9%
CNC Centene Corp.	0.02%	22,202	$1.7M	Reduce -15.1%
SAIA Saia Inc.	0.02%	3,808	$1.7M	Add +4.7%
RPRX Royalty Pharma PLC Class A	0.02%	58,777	$1.7M	Reduce -6.7%
NSC Norfolk Southern Corp.	0.01%	6,672	$1.7M	Reduce -16.7%
IWN iShares Russell 2000 Value E	0.01%	9,918	$1.7M	Add +5.7%
ECL Ecolab Inc.	0.01%	6,451	$1.6M	Add +27.0%
CRH CRH PLC	0.01%	17,668	$1.6M	Add +23.7%
SDVY First Trust Smid Cap Rising	0.01%	44,654	$1.6M	Reduce -0.9%
ABNB Airbnb Inc. Class A	0.01%	12,787	$1.6M	Add +504.3%
PNOV Innovator U.S. Equity Power	0.01%	43,903	$1.6M	Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF	0.01%	27,947	$1.6M	Add +201.3%
PULS Pgim Ultra Short Bond ETF	0.01%	32,400	$1.6M	Reduce -2.7%
PNC PNC Financial Services Group	0.01%	8,706	$1.6M	Reduce -18.9%
PHYS Sprott Physical Gold Trust	0.01%	78,636	$1.6M	Add +28.1%
WPM Wheaton Precious Metals Corp.	0.01%	26,157	$1.6M	Add +51.1%
CEF Sprott Physical Gold and Sil	0.01%	65,022	$1.6M	Reduce -1.8%
FSK FS KKR Capital Corp.	0.01%	80,569	$1.6M	Reduce -18.6%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	67,960	$1.6M	Reduce -35.1%
FJP First Trust Japan	0.01%	29,160	$1.6M	Add +19.2%
FDL First Trust Morn DVD Lead Inc.	0.01%	37,662	$1.6M	Reduce -3.8%
MCHP Microchip Technology Inc.	0.01%	19,601	$1.6M	Reduce -5.1%
FOCT FT Vest U.S. Equity Buffer E	0.01%	37,235	$1.6M	Reduce -7.9%
CEG Constellation Energy	0.01%	6,034	$1.6M	Reduce -20.3%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	39,477	$1.6M	Reduce -9.4%
BG Bunge Global SA	0.01%	16,045	$1.6M	Reduce -6.6%
XLF SS Financial Select Sector	0.01%	34,176	$1.5M	Reduce -8.6%
GOCT FT Vest US Equity Moderate B	0.01%	44,592	$1.5M	Reduce -1.9%
QYLD Global X Nasd 100 Cov Call	0.01%	85,380	$1.5M	Add +9.1%
NXPI NXP Semiconductors NV	0.01%	6,401	$1.5M	Reduce -21.4%
FAAR First Trust Alt Abs Ret ETF	0.01%	55,205	$1.5M	Add +5.1%
QVOY Q3 All-Season Active Rot ETF	0.01%	54,476	$1.5M	New
ACN Accenture PLC Class A	0.01%	4,318	$1.5M	Reduce -69.8%
ESGU iShares ESG Aware MSCI USA	0.01%	11,989	$1.5M	Reduce -14.9%
ILCG iShares Morningstar Growth E	0.01%	17,977	$1.5M	Reduce -78.0%
REZ Ishars Res and Multi Reales	0.01%	16,938	$1.5M	Reduce -0.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	69,859	$1.5M	Add +22.0%
DFUS Dimensional US Eq MKT ETF	0.01%	23,720	$1.5M	Reduce -4.4%
FFIV F5 Inc.	0.01%	6,663	$1.5M	Reduce -18.5%
BKNG Booking Holdings Inc.	0.01%	347	$1.5M	Reduce -3.6%
PECO Phillips Edison & Company Inc.	0.01%	38,668	$1.5M	Reduce -4.2%
GD General Dynamics Corp.	0.01%	4,767	$1.4M	Reduce -8.8%
PFF iShares Preferred & Income S	0.01%	43,351	$1.4M	Add +43.1%
ES Eversource Energy	0.01%	21,015	$1.4M	Reduce -2.5%
USRT iShares Core US REIT ETF	0.01%	23,175	$1.4M	Reduce -0.2%
FEX First Trust Large Cap Core A	0.01%	13,591	$1.4M	Reduce -7.5%
MS Morgan Stanley	0.01%	13,576	$1.4M	Add +20.8%
ODFL Old Dominion Freight Line	0.01%	7,112	$1.4M	Reduce -14.1%
CCK Crown Holdings Inc.	0.01%	14,570	$1.4M	Reduce -1.1%
XLY SS Consumer Disc Select Sect	0.01%	6,954	$1.4M	Reduce -7.6%
ET Energy Transfer LP	0.01%	86,608	$1.4M	Reduce -2.9%
IGEB iShares Investment Grade SYS	0.01%	29,905	$1.4M	Reduce -1.5%
FJAN FT Vest U.S. Equity Buffer E	0.01%	30,546	$1.4M	Reduce -2.1%
PLD Prologis Inc.	0.01%	10,787	$1.4M	Reduce -94.4%
SYY Sysco Corp.	0.01%	17,345	$1.4M	Add +16.6%
FLTR Vaneck Ig Floating Rate ETF	0.01%	52,500	$1.3M	Add +18.6%
CALM Cal-Maine Foods Inc.	0.01%	17,856	$1.3M	Add +0.6%
CTSH Cognizant Tech Solutions-A	0.01%	17,152	$1.3M	Add +34.3%
EWX State Street SPDR S&P Emergi	0.01%	21,126	$1.3M	Reduce -11.9%
GEHC GE Healthcare Technology	0.01%	13,966	$1.3M	Reduce -21.2%
SAIC Science Applications Inte	0.01%	9,309	$1.3M	Add +109.3%
POCT Innovator U.S. Equity Power	0.01%	33,196	$1.3M	Reduce -10.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,829	$1.3M	Add +3.1%
MDB Mongodb Inc.	0.01%	4,775	$1.3M	Reduce -13.5%
ORLY O'reilly Automotive Inc.	0.01%	1,121	$1.3M	Add +16.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,709	$1.3M	Reduce -8.0%
DJUN FT Vest US Equity Deep Buffe	0.01%	29,818	$1.3M	Add +23.5%
GBIL Goldman Sachs Access Treasur	0.01%	12,632	$1.3M	New
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	41,271	$1.3M	Add +1.2%
DXCM Dexcom Inc.	0.01%	18,657	$1.3M	New
DHI D.R. Horton Inc.	0.01%	6,515	$1.2M	Add +23.5%
GRID First TRST Nasd Class Edg Sgiif	0.01%	9,598	$1.2M	Reduce -3.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,775	$1.2M	Add +146.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	16,918	$1.2M	Add +0.8%
XEL Xcel Energy Inc.	0.01%	18,584	$1.2M	Reduce -13.5%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	30,690	$1.2M	Reduce -6.4%
STLA Stellantis NV	0.01%	85,146	$1.2M	Add +7.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	14,373	$1.2M	Add +12.8%
NOCT Innovator Growth-100 Power B	0.01%	23,927	$1.2M	Reduce -4.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	19,731	$1.2M	Reduce -2.3%
GNOV FT Vest US Equity Moderate B	0.01%	33,873	$1.2M	Reduce -6.7%
SCHV Schwab US Large-Cap Value	0.01%	14,501	$1.2M	Add +5.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	15,034	$1.2M	Reduce -3.0%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	34,362	$1.1M	Reduce -25.7%
PSA Public Storage	0.01%	3,105	$1.1M	Add +1.3%
REGN Regeneron Pharmaceuticals	0.01%	1,074	$1.1M	Add +96.3%
XBI SS SPDR S&P Biotech ETF	0.01%	11,416	$1.1M	Add +2.1%
CDW CDW Corp.	0.01%	4,980	$1.1M	Add +42.3%
IBKR Interactive Brokers Gro Class A	0.01%	8,037	$1.1M	Reduce -0.6%
DVY iShares Select Dividend ETF	0.01%	8,246	$1.1M	Reduce -0.0%
IWB iShares Russell 1000 ETF	0.01%	3,505	$1.1M	Reduce -3.2%
ED Consolidated Edison Inc.	0.01%	10,579	$1.1M	Reduce -7.3%
TTE Totalenergies SE -Spon ADR	0.01%	16,877	$1.1M	Reduce -3.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	11,416	$1.1M	Add +19.4%
FNOV FT Vest US Equity Buffer ETF	0.01%	22,870	$1.1M	Reduce -13.3%
EPD Enterprise Products Partners	0.01%	36,643	$1.1M	Add +4.6%
APO Apollo Global Management Inc.	0.01%	8,511	$1.1M	Add +141.7%
BSCP Invesco Bulletshares 2025 CB	0.01%	50,665	$1.0M	Add +7.9%
FCX Freeport-McMoran Inc.	0.01%	20,932	$1.0M	Reduce -5.3%
SOXX iShares Semiconductor ETF	0.01%	4,527	$1.0M	Add +45.8%
GWX State Street SPDR S&P Intern	0.01%	30,265	$1.0M	Add +5.1%
BX Blackstone Inc.	0.01%	6,734	$1.0M	Reduce -33.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	18,845	$1.0M	Add +0.8%
LDOS Leidos Holdings Inc.	0.01%	6,307	$1.0M	Reduce -29.2%
ASGI Abrdn Global Infrastructure	0.01%	50,733	$1.0M	New
FJUL FT Vest US Equity Buffer ETF	0.01%	21,131	$1.0M	Add +33.2%
MDY State Street SPDR S&P Midcap	0.01%	1,777	$1.0M	Reduce -86.5%
PAYX Paychex Inc.	0.01%	7,486	$1.0M	Add +13.4%
SPMO Invesco S&P 500 Momentum ETF	0.01%	10,987	$996K	Reduce -3.5%
PCH Potlatchdeltic Corp.	0.01%	22,027	$992K	Add +91.2%
LECO Lincoln Electric Holdings	0.01%	5,141	$987K	Reduce -8.1%
KMI Kinder Morgan Inc.	0.01%	44,396	$981K	Reduce -5.3%
UOCT Innovator U.S. Equity Ultra	0.01%	28,044	$976K	Add +0.3%
FALN iShares Fallen Angels ETF	0.01%	35,579	$973K	Add +0.5%
EMCB Wisdomtree Em Corp. Bond	0.01%	14,552	$970K	Reduce -42.9%
SNY Sanofi-ADR	0.01%	16,819	$969K	Reduce -2.8%
FAPR FT Vest U.S. Equity Buffer E	0.01%	23,767	$961K	Reduce -3.6%
AFG American Financial Group Inc.	0.01%	7,049	$949K	Add +61.1%
NOC Northrop Grumman Corp.	0.01%	1,792	$947K	Add +0.8%
AOR iShares Core 60/40 Balanced	0.01%	15,884	$941K	Reduce -0.1%
SCHX Schwab US Large-Cap ETF	0.01%	13,857	$940K	Reduce -21.1%
FTHI Fthi/First Trust Exchange-TR	0.01%	40,672	$936K	Add +48.1%
KLAC KLA Corp.	0.01%	1,206	$934K	Add +287.8%
HPE Hewlett Packard Enterprise	0.01%	45,623	$933K	Reduce -60.4%
FJUN FT Vest US Equity Buff ETF-J	0.01%	18,462	$933K	Reduce -9.8%
ISHG iShares -3 Year Internationa	0.01%	12,466	$922K	Reduce -66.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	18,247	$921K	Reduce -45.7%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	78,845	$919K	Add +0.4%
CMF iShares California Muni Bond	0.01%	15,806	$918K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.01%	19,348	$916K	Add +12.1%
TGT Target Corp.	0.01%	5,870	$915K	Reduce -35.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	18,950	$912K	Reduce -6.0%
BAH Booz Allen Hamilton Holdings	0.01%	5,550	$903K	Add +10.6%
VDE Vanguard Energy ETF	0.01%	7,375	$903K	Reduce -7.2%
AIRR First Trust Rba American Ind	0.01%	12,018	$897K	Reduce -6.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	21,292	$895K	Reduce -72.7%
NJAN Innovator Growth 100 Power B	0.01%	19,252	$894K	Reduce -3.6%
EFX Equifax Inc.	0.01%	3,037	$892K	Reduce -14.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,019	$890K	Reduce -35.9%
REET iShares Global REIT ETF	0.01%	33,141	$885K	Add +1.2%
IXC iShares Global Energy ETF	0.01%	21,800	$882K	Reduce -6.2%
AHR American Healthcare REIT Inc.	0.01%	33,785	$882K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	24,892	$882K	Reduce -95.8%
VPL Vanguard Ftse Pacific ETF	0.01%	11,195	$878K	Reduce -3.5%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	28,854	$876K	Reduce -16.8%
FSEP FT Vest U.S. Equity Buffer E	0.01%	19,489	$876K	Reduce -16.3%
SKYY First Trust Cloud Computing	0.01%	8,544	$874K	Add +37.6%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	28,325	$873K	New
SILA Sila Realty Trust Inc.	0.01%	34,477	$872K	Reduce -38.5%
ANET Arista Networks Inc.	0.01%	2,261	$868K	Add +8.2%
TT Trane Technologies PLC	0.01%	2,230	$867K	Add +3.7%
GDDY GoDaddy Inc. Class A	0.01%	5,509	$864K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	31,878	$861K	Add +26.4%
TIDAL TRUST I	0.01%	23,290	$861K	Add +3.8%
VFLO Victoryshares Free Cash Flow	0.01%	25,834	$860K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	20,190	$853K	Reduce -1.5%
IYY iShares Dow Jones U.S. ETF	0.01%	6,104	$852K	Add +199.7%
BIBL Inspire 100 ETF	0.01%	20,776	$845K	Reduce -2.5%
HQH Abrdn Healthcare Investors	0.01%	45,272	$843K	Reduce -3.5%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	13,776	$839K	Add +0.4%
DNOV FT Vest US Equity Deep Buffe	0.01%	19,874	$838K	Reduce -11.2%
CL Colgate-Palmolive Co.	0.01%	8,044	$835K	Reduce -64.4%
AAL American Airlines Group Inc.	0.01%	74,121	$833K	Add +585.2%
HYLS FT Tactical High Yield ETF	0.01%	19,718	$827K	Add +33.1%
ETF SER SOLUTIONS	0.01%	32,272	$824K	Add +7.5%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	26,985	$821K	Reduce -96.1%
UI Ubiquiti Inc.	0.01%	3,705	$821K	New
SAP Sap SE-Sponsored ADR	0.01%	3,581	$820K	Reduce -47.9%
PSN Parsons Corp.	0.01%	7,906	$820K	Add +37.2%
UCON First Trust Smith Unconstrai	0.01%	32,453	$816K	Add +7.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	25,292	$816K	Reduce -98.6%
SHEL Shell PLC-ADR	0.01%	12,315	$812K	Add +1.7%
EXPD Expeditors Intl Wash Inc.	0.01%	6,166	$810K	New
GSK GSK PLC-Spon ADR	0.01%	19,761	$808K	Reduce -0.5%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	22,807	$801K	Reduce -14.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,558	$795K	Reduce -2.4%
CB Chubb Ltd.	0.01%	2,731	$787K	Reduce -21.2%
PCAR Paccar Inc.	0.01%	7,951	$785K	Add +104.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	23,643	$779K	Reduce -95.3%
NAPR Innovator Growth 100 Power B	0.01%	15,982	$777K	Reduce -5.4%
OKTA Okta Inc.	0.01%	10,375	$771K	Reduce -74.7%
CNH CNH Industrial NV	0.01%	69,365	$770K	New
ICVT iShares Convertible Bond ETF	0.01%	9,087	$760K	Add +12.7%
HSY The Hershey Co.	0.01%	3,961	$760K	Add +4.7%
CRBG Corebridge Financial Inc.	0.01%	25,957	$757K	Reduce -38.6%
NJR New Jersey Resources Corp.	0.01%	16,034	$757K	Add +0.3%
PKG Packaging Corp. of America	0.01%	3,508	$756K	Reduce -6.5%
GPK Graphic Packaging Holding Co.	0.01%	25,515	$755K	Add +3.4%
VRSK Verisk Analytics Inc.	0.01%	2,816	$755K	Reduce -0.8%
TECB iShares US Tech Breakthrough	0.01%	14,709	$754K	Add +12.7%
NXTG First Trust Indxx Nextg ETF	0.01%	8,586	$750K	Reduce -15.1%
MDT Medtronic PLC	0.01%	8,330	$750K	Reduce -13.0%
TMFC Motley Fool 100 Index ETF	0.01%	13,276	$747K	New
TDSC Exchange Listed Funds Trust	0.01%	29,362	$747K	Reduce -33.0%
BSY Bentley Systems Inc. Class B	0.01%	14,601	$742K	Reduce -35.4%
VCIT Vanguard Int-Term Corporate	0.01%	8,821	$739K	Reduce -64.0%
SYK Stryker Corp.	0.01%	2,033	$734K	Reduce -40.5%
WSC Willscot Holdings Corp.	0.01%	19,382	$729K	Add +6.3%
DD Dupont DE Nemours Inc.	0.01%	8,178	$729K	Reduce -87.8%
UNOV Innovator U.S. Equity Ultra	0.01%	21,486	$728K	Reduce -0.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	7,820	$728K	Reduce -96.6%
VT Vanguard Tot World STK ETF	0.01%	6,068	$726K	Reduce -67.0%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	30,854	$722K	Add +21.4%
ITA iShares U.S. Aerospace & Def	0.01%	4,813	$720K	Add +47.3%
B Barrick Gold Corp.	0.01%	36,179	$720K	New
EME Emcor Group Inc.	0.01%	1,669	$719K	Add +2.5%
SPIB SS SPDR P Int C Corp. ETF	0.01%	21,305	$718K	Add +22.8%
XDEC FT Vest US Equity Enhance &	0.01%	19,517	$718K	Reduce -10.4%
FV First Trust DW Focus 5 Fund	0.01%	12,276	$715K	Add +3.9%
REM iShares Mortgage Real Estate	0.01%	30,082	$714K	Add +0.8%
ITW Illinois Tool Works	0.01%	2,717	$712K	Reduce -22.1%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	18,634	$711K	Reduce -8.8%
MRSH Marsh & McLennan Cos	0.01%	3,187	$711K	Add +11.1%
VDC Vanguard Consumer Staple ETF	0.01%	3,233	$706K	Reduce -6.9%
NVS Novartis AG-Sponsored ADR	0.01%	6,095	$701K	Reduce -3.5%
HII Huntington Ingalls Industrie	0.01%	2,642	$698K	Add +9.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	12,516	$695K	Reduce -8.3%
IXJ iShares Global Healthcare Et	0.01%	7,076	$695K	Add +3.5%
AOM iShares Core 40/60 Moderate	0.01%	15,325	$691K	Reduce -10.9%
NJUN Innovator G-100 P B ETF - Ju	0.01%	26,003	$687K	Add +28.5%
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	60,928	$681K	Add +2.4%
XSVN Bondbloxx BBG 7 YR US Treas	0.01%	13,853	$680K	Reduce -5.6%
NAUG Innov G-100 Powr BF ETF -Aug	0.01%	26,871	$671K	New
O Realty Income Corp.	0.01%	10,512	$667K	Reduce -6.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	15,200	$660K	Reduce -12.1%
DEO Diageo PLC-Sponsored ADR	0.01%	4,675	$656K	Add +56.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	10,245	$651K	Reduce -11.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	8,352	$651K	Add +9.0%
CPRT Copart Inc.	0.01%	12,387	$649K	Add +28.8%
AIG American International Group	0.01%	8,852	$648K	Add +2.3%
CCI Crown Castle Inc.	0.01%	5,450	$646K	Add +3.3%
EMLC Vaneck JPM Em Local Curr BND	0.01%	25,408	$645K	Reduce -2.2%
LNC Lincoln National Corp.	0.01%	20,418	$643K	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.01%	1,352	$635K	Reduce -33.8%
BMAY Innovator U.S. Equity Buffer	0.01%	16,063	$634K	Reduce -3.3%
DOX Amdocs Ltd.	0.01%	7,237	$633K	Add +167.3%
NOBL Proshares S&P 500 Dividend A	0.01%	5,920	$632K	Reduce -35.3%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	11,752	$630K	Add +1.9%
SDY SS SPDR S&P Dividend ETF	0.01%	4,422	$628K	Reduce -6.3%
PSI Invesco Semiconductors ETF	0.01%	10,915	$628K	Add +6.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	6,100	$626K	Reduce -14.6%
IGV iShares Expanded Tech-Softwa	0.01%	7,001	$626K	Add +56.8%
PDBC Invesco Optimum Yield Divers	0.01%	46,156	$620K	Add +8.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,637	$618K	Add +35.0%
RSG Republic Services Inc.	0.01%	3,057	$614K	Add +11.4%
CHTR Charter Communications Inc. Class A	0.01%	1,894	$614K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	8,591	$611K	Add +4.8%
IRT Independence Realty Trust Inc.	0.01%	29,735	$610K	Reduce -6.0%
CARR Carrier Global Corp.	0.01%	7,571	$609K	Reduce -16.1%
CASY Casey's General Stores Inc.	0.01%	1,593	$599K	Add +69.3%
NTSX Wisdomtree US Efficient Core	0.01%	12,729	$598K	Reduce -8.7%
FIW First Trust Water ETF	0.01%	5,449	$596K	Reduce -0.5%
JNK SS SPDR BB High Yield Bond	0.01%	6,087	$595K	Reduce -35.3%
MSI Motorola Solutions Inc.	0.01%	1,322	$594K	Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	14,165	$594K	Add +2.3%
SCHA Schwab US Small-Cap ETF	0.01%	11,510	$593K	Reduce -6.2%
RGA Reinsurance Group of America	0.01%	2,712	$591K	Add +7.1%
XSEP FT Vest U.S. Equity Enhance	0.01%	15,370	$590K	Reduce -7.9%
FDX FedEx Corp.	0.01%	2,155	$590K	Reduce -25.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,091	$589K	Add +0.4%
AOA iShares Core 80/20 Aggressiv	0.01%	7,444	$587K	Reduce -13.2%
CLX Clorox Company	0.01%	3,582	$584K	Reduce -40.1%
QSR Restaurant Brands Intern	0.01%	8,036	$580K	Reduce -1.9%
ACVF American Conservative Values	0.01%	13,222	$577K	Add +5.4%
UTG Reaves Utility Income Fund	0.01%	17,489	$574K	Reduce -10.7%
AOK iShares Core 30/70 Conservat	0.01%	14,832	$573K	Reduce -58.3%
MRO Marathon Oil Corp.	0.01%	21,482	$572K	Reduce -24.0%
SCHB Schwab US Broad Market ETF	0.01%	8,485	$564K	Reduce -34.3%
SCI Service Corp. International	0.01%	7,150	$564K	Reduce -5.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	5,821	$564K	Reduce -5.8%
MCO Moody's Corp.	0.01%	1,187	$564K	Reduce -90.1%
VHT Vanguard Health Care ETF	0.01%	1,991	$562K	Reduce -8.1%
DMAY FT Vest US Equity Deep Buffe	0.01%	14,025	$561K	Add +17.8%
DFIC Dimensional International Co.	0.01%	19,797	$557K	New
CATH Global X S&P 500 Ca Val ETF	0.01%	7,928	$550K	Add +0.6%
WTRG Essential Utilities Inc.	0.01%	14,245	$549K	Reduce -1.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	13,113	$548K	Reduce -58.8%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	18,861	$545K	Add +25.5%
CINF Cincinnati Financial Corp.	0.00%	3,998	$544K	Add +1.4%
PSLV Sprott Physical Silver Trust	0.00%	52,015	$544K	Reduce -7.8%
FXL First Trust Technology Alpha	0.00%	3,903	$541K	Reduce -7.5%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	21,603	$537K	New
BJUN Innovator U.S. Equity Buffer	0.00%	13,197	$537K	Reduce -0.1%
UMAY Innovator U.S. Equity Ultra	0.00%	16,275	$537K	Add +3.5%
DAL Delta Air Lines Inc.	0.00%	10,565	$537K	Add +17.0%
LUV Southwest Airlines Co.	0.00%	18,089	$536K	Reduce -27.4%
MED Medifast Inc.	0.00%	27,993	$536K	New
DTM DT Midstream Inc.	0.00%	6,801	$535K	Reduce -1.1%
BFEB Innovator U.S. Equity Buffer	0.00%	12,691	$533K	Reduce -2.0%
EYLD Cambria Emerg Shrhldr Yield	0.00%	15,287	$529K	Add +3.2%
VRTX Vertex Pharmaceuticals Inc.	0.00%	1,136	$528K	Reduce -2.7%
BP BP PLC-Spons ADR	0.00%	16,812	$528K	Reduce -22.3%
FHEQ Fidelity Hedged Equity ETF	0.00%	19,508	$528K	New
XFEB FT Vest Enh Mod Buff - Feb	0.00%	16,362	$525K	Reduce -2.2%
ALL Allstate Corp.	0.00%	2,765	$524K	Reduce -46.3%
TJUL Innovator Equity Defined Pro	0.00%	19,095	$524K	Reduce -92.6%
CR Crane Co.	0.00%	3,309	$524K	Reduce -6.3%
GATX Gatx Corp.	0.00%	3,939	$522K	Reduce -94.5%
FPRO Fidelity Real Estate Invest	0.00%	21,514	$521K	New
ERIE Erie Indemnity Company Class A	0.00%	959	$518K	New
NGG National Grid PLC-SP ADR	0.00%	7,359	$513K	Reduce -4.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	22,585	$510K	Add +134.5%
LONZ PIMCO Senior Loan Active ETF	0.00%	9,795	$501K	Add +25.9%
FDLS Inspire Fidelis Multi Factor	0.00%	15,850	$498K	Add +7.3%
PDD PDD Holdings Inc.	0.00%	3,684	$497K	New
WTRE Wisdomtree New Economy Real	0.00%	24,923	$496K	Add +0.7%
IUSV iShares Core S&P U.S. Value	0.00%	5,178	$494K	Add +19.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	9,668	$494K	Reduce -53.0%
TPH Tri Pointe Homes Inc.	0.00%	10,870	$493K	Reduce -95.7%
SFM Sprouts Farmers Market Inc.	0.00%	4,442	$490K	New
WPC WP Carey Inc.	0.00%	7,865	$490K	Reduce -19.6%
K Kellanova	0.00%	6,034	$487K	Reduce -5.5%
NURE Nuveen Shortterm REIT ETF	0.00%	14,361	$487K	Reduce -0.7%
VTC Vanguard Total Corporate BND	0.00%	6,115	$485K	Reduce -1.1%
UDEC Innovator U.S. Equity Ultra	0.00%	13,848	$485K	Reduce -0.9%
HTGC Hercules Capital Inc.	0.00%	24,316	$478K	Reduce -20.0%
SNV Synovus Financial Corp.	0.00%	10,683	$475K	Reduce -15.7%
BDX Becton Dickinson and Co.	0.00%	1,960	$473K	Reduce -21.0%
BCE Bce Inc.	0.00%	13,559	$472K	Reduce -5.7%
CCL Carnival Corp.	0.00%	25,422	$470K	Reduce -19.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	18,663	$469K	Add +5.4%
DVN Devon Energy Corp.	0.00%	11,967	$468K	Reduce -24.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	20,006	$466K	Add +1.8%
BDEC Innovator U.S. Equity Buffer	0.00%	10,675	$460K	Reduce -5.0%
CMG Chipotle Mexican Grill Inc.	0.00%	7,927	$457K	Reduce -36.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	15,500	$456K	Reduce -97.2%
AUGM FT Vest US Eq Max Buf Aug	0.00%	14,425	$456K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	9,574	$455K	Reduce -67.9%
LHX L3HARRIS Technologies Inc.	0.00%	1,913	$455K	Reduce -31.0%
APD Air Products & Chemicals Inc.	0.00%	1,526	$454K	Reduce -7.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,310	$454K	Reduce -9.6%
FTGC First Trust Global Tactical	0.00%	19,144	$454K	Reduce -45.6%
ICF iShares Select U.S. REIT ETF	0.00%	6,852	$452K	Reduce -2.1%
CWS Advisorshares Equity Focused	0.00%	6,527	$449K	Reduce -0.3%
SUB iShares Short-Term National	0.00%	4,222	$448K	Add +38.4%
CPSM Calamos SP500 STR Alt Promay	0.00%	16,973	$447K	Add +4.8%
FBND Fidelity Total Bond ETF	0.00%	9,564	$447K	Reduce -7.1%
VXF Vanguard Extended Market ETF	0.00%	2,443	$445K	Reduce -5.5%
CTVA Corteva Inc.	0.00%	7,550	$444K	Reduce -17.4%
PRCH Porch Group Inc.	0.00%	288,289	$443K	Add +19.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	11,263	$441K	Add +26.1%
SOLV Solventum Corp.	0.00%	6,313	$440K	New
FBIN Fortune Brands Innovations I	0.00%	4,905	$439K	Add +7.5%
PPA Invesco Aerospace & Defense	0.00%	3,800	$437K	Add +24.6%
USHY iShares Broad Usd High Yield	0.00%	11,504	$433K	Add +3.5%
LULU Lululemon Athletica Inc.	0.00%	1,590	$431K	Reduce -6.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	12,024	$431K	Reduce -96.2%
ARTY iShares Future AI & Tech ETF	0.00%	12,590	$431K	Reduce -6.9%
STZ Constellation Brands Inc. Class A	0.00%	1,657	$427K	Add +8.3%
SRE Sempra	0.00%	5,079	$425K	Reduce -30.9%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	12,898	$424K	Reduce -99.3%
VPU Vanguard Utilities ETF	0.00%	2,428	$423K	Reduce -13.1%
LCTU iShares U.S. Carbon Transiti	0.00%	6,672	$419K	Reduce -9.2%
POWA Invesco Bloomberg Pricing Po	0.00%	4,886	$415K	Reduce -12.8%
DLN Wisdomtree US Largecap Divid	0.00%	5,279	$415K	Add +24.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,148	$414K	New
GLPI Gaming and Leisure Propertie	0.00%	8,024	$413K	Reduce -0.6%
LCTD iShares World Ex U.S. Carbon	0.00%	8,474	$412K	Add +0.3%
APH Amphenol Corp. Class A	0.00%	6,311	$411K	Reduce -17.9%
DFUV Dimensional US Marketwide Va	0.00%	9,733	$406K	Reduce -39.7%
BJUL Innovator U.S. Equity Buffer	0.00%	9,272	$405K	Add +2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	10,729	$401K	Add +70.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,938	$399K	Reduce -93.8%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	14,708	$399K	Reduce -98.6%
KMX Carmax Inc.	0.00%	5,125	$397K	Reduce -2.8%
OC Owens Corning	0.00%	2,239	$396K	Add +11.0%
MARM Ftvestus Max Buff ETF March	0.00%	12,921	$393K	New
IYJ iShares U.S. Industrials ETF	0.00%	2,929	$392K	Reduce -94.6%
HAL Halliburton Co.	0.00%	13,468	$391K	Add +24.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	12,919	$391K	Reduce -7.9%
NTAP Netapp Inc.	0.00%	3,165	$391K	Reduce -45.4%
VTHR Vanguard Russell 3000	0.00%	1,534	$389K	No change
S Sentinelone Inc. Class A	0.00%	16,259	$389K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2,301	$388K	Reduce -47.5%
AIQ Global X Art Intel & Tech	0.00%	10,249	$381K	Add +13.6%
UNM Unum Group	0.00%	6,395	$380K	Add +38.2%
WWD Woodward Inc.	0.00%	2,215	$380K	Reduce -52.3%
TRP TC Energy Corp.	0.00%	7,985	$380K	Reduce -6.6%
ADSK Autodesk Inc.	0.00%	1,374	$379K	Add +3.5%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	15,074	$377K	New
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	12,388	$372K	Reduce -5.9%
CION Cion Investment Corp.	0.00%	31,235	$372K	Add +7.6%
GOF Guggenheim Strategic Opport	0.00%	23,571	$371K	Add +4.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	5,059	$371K	Reduce -8.0%
FEMB First Trust Emerging Markets	0.00%	12,770	$370K	Add +28.5%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	9,485	$367K	Reduce -99.0%
RDVI FT Vest Rising Dividend Achi	0.00%	14,848	$366K	Add +1.1%
BAUG Innovator U.S. Equity Buffer	0.00%	8,523	$365K	Reduce -69.3%
FXZ First Trust Materials Alphad	0.00%	5,422	$364K	Reduce -15.0%
USEP Innovator U.S. Equity Ultra	0.00%	10,352	$360K	Add +0.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	9,310	$359K	Reduce -13.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,116	$357K	Reduce -14.1%
NEOS ETF TRUST	0.00%	11,966	$357K	Add +5.5%
FTC First Trust Large Cap Growth	0.00%	2,696	$354K	Reduce -87.4%
NVR NVR Inc.	0.00%	36	$353K	No change
UGI Ugi Corp.	0.00%	14,050	$352K	Reduce -93.5%
DINO HF Sinclair Corp.	0.00%	7,849	$350K	Reduce -28.5%
RPM RPM International Inc.	0.00%	2,886	$349K	Reduce -20.0%
TTEK Tetra Tech Inc.	0.00%	7,404	$349K	Reduce -82.1%
LII Lennox International Inc.	0.00%	572	$346K	Reduce -8.5%
XPO Xpo Inc.	0.00%	3,208	$345K	Add +8.0%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	12,281	$342K	New
SLVM Sylvamo Corp.	0.00%	3,962	$340K	Add +28.5%
NUE Nucor Corp.	0.00%	2,257	$339K	Reduce -13.5%
EBND State Street SPDR Bloomberg	0.00%	15,828	$337K	Reduce -0.8%
RWO State Street SPDR Dow Jones	0.00%	7,080	$336K	Reduce -0.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	14,076	$335K	Reduce -10.4%
EAGG iShares ESG Aware US Aggrega	0.00%	6,889	$335K	Add +0.9%
EVRG Evergy Inc.	0.00%	5,392	$334K	Reduce -79.9%
ROP Roper Technologies Inc.	0.00%	595	$331K	Reduce -27.1%
NSEP Innovator G100 PB ETF-Sep	0.00%	13,235	$331K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	11,371	$330K	Reduce -6.7%
SPYI Neos S&P 500 High Income ETF	0.00%	6,402	$328K	New
KDP Keurig Dr Pepper Inc.	0.00%	8,726	$327K	Add +1.4%
IBB iShares Biotechnology ETF	0.00%	2,246	$327K	Add +10.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,581	$327K	Reduce -16.7%
HES Hess Corp.	0.00%	2,401	$326K	Reduce -11.0%
AVUV Avantis US Small Cap Value	0.00%	3,390	$325K	Reduce -98.0%
VLUE iShares MSCI USA Value Facto	0.00%	2,952	$322K	Add +0.1%
CROX Crocs Inc.	0.00%	2,220	$322K	Reduce -37.9%
KVUE Kenvue Inc.	0.00%	13,820	$320K	Reduce -9.4%
GM General Motors Co.	0.00%	7,106	$319K	Reduce -31.0%
CHKP Check Point Software Tech	0.00%	1,642	$317K	Reduce -17.1%
SPOT Spotify Technology SA	0.00%	857	$316K	Reduce -30.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,894	$315K	Reduce -11.5%
NTRL First Trust Equity Market Ne	0.00%	15,902	$315K	Add +5.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,342	$314K	Reduce -4.2%
ACGL Arch Capital Group Ltd.	0.00%	2,810	$314K	Add +10.5%
DMBS Doubleline Mortgage ETF	0.00%	6,228	$314K	Reduce -11.6%
ROK Rockwell Automation Inc.	0.00%	1,168	$314K	Reduce -41.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,924	$313K	Reduce -8.3%
KJAN Innovator U.S. Small Cap Pow	0.00%	8,432	$313K	Reduce -4.8%
ONB Old National Bancorp	0.00%	16,735	$312K	Reduce -1.2%
XJUN FT Vest U.S. Equity Enhance	0.00%	8,204	$312K	Reduce -10.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	17,111	$311K	Add +9.9%
KEYS Keysight Technologies Inc.	0.00%	1,952	$310K	Add +12.1%
GEF.B Greif Inc. Class B	0.00%	4,442	$310K	Reduce -1.0%
PZA Invesco National Amt-Free Mu	0.00%	12,844	$310K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,741	$310K	Reduce -19.3%
HRL Hormel Foods Corp.	0.00%	9,755	$309K	Add +20.3%
WSM Williams-Sonoma Inc.	0.00%	1,989	$308K	New
LPLA LPL Financial Holdings Inc.	0.00%	1,322	$308K	Reduce -24.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,598	$305K	Add +1.3%
ORI Old Republic Intl Corp.	0.00%	8,600	$305K	Reduce -23.5%
PPG PPG Industries Inc.	0.00%	2,296	$304K	Reduce -20.3%
BAPR Innovator U.S. Equity Buffer	0.00%	6,986	$303K	Add +2.5%
QRVO Qorvo Inc.	0.00%	2,931	$303K	Reduce -98.0%
WMS Advanced Drainage Systems Inc.	0.00%	1,910	$300K	Reduce -17.1%
OHI Omega Healthcare Investors	0.00%	7,361	$300K	Reduce -14.0%
MUSA Murphy USA Inc.	0.00%	606	$299K	Add +13.5%
MELI MercadoLibre Inc.	0.00%	145	$298K	Reduce -17.6%
GLRY Inspire Growth ETF	0.00%	9,430	$296K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	8,102	$295K	Reduce -2.0%
TQQQ Proshares Ultrapro QQQ	0.00%	4,064	$295K	Reduce -74.6%
SNA Snap-on Inc.	0.00%	1,009	$292K	New
SWK Stanley Black & Decker Inc.	0.00%	2,654	$292K	Reduce -20.2%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	9,222	$292K	Reduce -95.6%
CRK Comstock Resources Inc.	0.00%	26,189	$291K	Reduce -11.2%
USXF iShares ESG Advance MSCI USA	0.00%	5,927	$291K	Add +1.4%
SPFF Global X Superincome Prefer	0.00%	29,758	$290K	Add +10.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,595	$289K	Add +2.5%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	8,755	$289K	Reduce -41.7%
AXON Axon Enterprise Inc.	0.00%	716	$286K	Reduce -13.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,792	$286K	Add +22.6%
EES Wisdomtree US Smallcap Fund	0.00%	5,409	$285K	New
AON Aon PLC Class A	0.00%	822	$285K	Reduce -47.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,299	$284K	Reduce -4.9%
TRV The Travelers Cos Inc.	0.00%	1,212	$284K	Reduce -39.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4,602	$282K	Reduce -4.0%
UVV Universal Corp.	0.00%	5,283	$281K	Reduce -2.2%
HYD Vaneck High Yield Muni ETF	0.00%	5,286	$281K	New
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	13,385	$280K	Add +24.9%
HWM Howmet Aerospace Inc.	0.00%	2,784	$279K	Reduce -18.6%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	7,296	$276K	Reduce -99.3%
ITB iShares U.S. Home Constructi	0.00%	2,169	$276K	Reduce -16.0%
RTH Vaneck Retail ETF	0.00%	1,261	$275K	Reduce -9.2%
XMMO Invesco S&P Midcap Momentum	0.00%	2,285	$275K	Reduce -71.9%
CLSM Exchange Listed Funds Trust	0.00%	12,782	$272K	Reduce -43.0%
J Jacobs Solutions Inc.	0.00%	2,079	$272K	Reduce -2.6%
IQLT iShares MSCI International Q	0.00%	6,555	$272K	Add +4.8%
KRP Kimbell Royalty Partners LP	0.00%	16,860	$271K	Reduce -4.1%
HYDB iShares High Yield Systemati	0.00%	5,640	$271K	Add +9.8%
ITT Itt Inc.	0.00%	1,809	$270K	Add +0.4%
WDC Western Digital Corp.	0.00%	3,951	$270K	Reduce -9.2%
GSLC Goldman Activebeta US LC ETF	0.00%	2,389	$270K	Reduce -54.3%
BTI British American Tob-SP ADR	0.00%	7,365	$269K	Reduce -25.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,988	$268K	Add +10.2%
UMAR Innovator U.S. Equity Ultra	0.00%	7,636	$266K	Reduce -0.1%
FXN First Trust Energy Alphadex	0.00%	16,406	$266K	Add +0.4%
EW Edwards Lifesciences Corp.	0.00%	4,020	$265K	Reduce -12.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,918	$265K	Add +0.5%
MASI Masimo Corp.	0.00%	1,980	$264K	Add +2.3%
WBD Warner Bros Discovery Inc.	0.00%	31,966	$264K	Reduce -13.5%
DOC Healthpeak Properties Inc.	0.00%	11,516	$263K	Add +4.3%
ACM Aecom	0.00%	2,549	$263K	Add +1.9%
FRO Frontline PLC	0.00%	11,524	$263K	Reduce -31.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	7,919	$262K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	18,751	$259K	Add +29.5%
G Genpact Ltd.	0.00%	6,579	$258K	Reduce -75.1%
ABR Arbor Realty Trust Inc.	0.00%	16,576	$258K	Add +62.2%
ARW Arrow Electronics Inc.	0.00%	1,941	$258K	Reduce -6.9%
VRT Vertiv Holdings Co. Class A	0.00%	2,574	$256K	New
GFEB FT Vest US Equity Moderate B	0.00%	7,004	$256K	No change
PRGS Progress Software Corp.	0.00%	3,795	$256K	New
FTNT Fortinet Inc.	0.00%	3,282	$255K	New
PTY PIMCO Corporate & Income Opp	0.00%	17,612	$253K	Reduce -7.5%
CSL Carlisle Cos Inc.	0.00%	562	$253K	Add +1.1%
VOX Vanguard Communication Servi	0.00%	1,734	$252K	Reduce -4.5%
SYLD Cambria Shareholder Yield Et	0.00%	3,484	$252K	Reduce -44.6%
FMB First Trust Managed Municipa	0.00%	4,852	$252K	Reduce -1.9%
STLD Steel Dynamics Inc.	0.00%	1,979	$250K	Add +28.1%
XCHYX Calamos Convert & High Inc.	0.00%	20,910	$249K	Add +1.8%
EHC Encompass Health Corp.	0.00%	2,579	$249K	Reduce -21.5%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	7,250	$249K	New
NFG National Fuel Gas Co.	0.00%	4,112	$249K	New
IMCV iShares Morningstar Mid-Cap	0.00%	3,234	$248K	Add +0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,532	$247K	Reduce -0.8%
SCHR Schwab Intermediate-Term US	0.00%	4,872	$247K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	7,709	$246K	Reduce -25.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,329	$246K	Add +10.3%
GNTX Gentex Corp.	0.00%	8,264	$245K	Add +9.9%
AVY Avery Dennison Corp.	0.00%	1,106	$244K	New
FCOR Fidelity Corporate Bond ETF	0.00%	5,045	$244K	New
BSEP Innovator U.S. Equity Buffer	0.00%	5,784	$244K	Reduce -24.1%
FTDS First Trust Dividend Strengt	0.00%	4,654	$242K	New
ROBT First Trust Nasdaq Artificia	0.00%	5,525	$242K	Reduce -63.5%
EQT Eqt Corp.	0.00%	6,595	$242K	Add +6.2%
FSS Federal Signal Corp.	0.00%	2,566	$240K	New
HIG Hartford Insurance Group Inc.	0.00%	2,022	$238K	New
MSA Msa Safety Inc.	0.00%	1,338	$237K	Reduce -47.1%
LEN Lennar Corp. Class A	0.00%	1,263	$237K	New
RGLD Royal Gold Inc.	0.00%	1,686	$237K	Reduce -36.1%
VEGA Advshrs Star GBL Buy-Write	0.00%	5,404	$236K	Reduce -4.0%
MANH Manhattan Associates Inc.	0.00%	837	$236K	New
PFLT Pennantpark Floating Rate Ca	0.00%	20,230	$234K	Reduce -10.6%
PFFD Global X US Preferred ETF	0.00%	11,259	$234K	Add +1.3%
RNR Renaissancere Holdings Ltd.	0.00%	858	$234K	Reduce -11.3%
IWV iShares Russell 3000 ETF	0.00%	714	$233K	Reduce -29.2%
AGNC AGNC Investment Corp.	0.00%	22,232	$233K	New
DG Dollar General Corp.	0.00%	2,741	$232K	Reduce -22.1%
VOYA Voya Financial Inc.	0.00%	2,921	$231K	New
CHD Church & Dwight Co. Inc.	0.00%	2,195	$230K	New
EEM iShares MSCI Emerging Market	0.00%	5,012	$230K	New
AEE Ameren Corporation	0.00%	2,627	$230K	Reduce -8.7%
UJUN Innovator U.S. Equity Ultra	0.00%	6,893	$229K	Add +1.6%
MNR Mach Natural Resources LP	0.00%	14,231	$228K	New
IYE iShares U.S. Energy ETF	0.00%	4,903	$227K	New
KBH KB Home	0.00%	2,644	$227K	New
OZ Belpointe Prep LLC Class A	0.00%	3,280	$226K	Reduce -56.3%
PWR Quanta Services Inc.	0.00%	754	$225K	New
TSCO Tractor Supply Company	0.00%	772	$224K	New
FTRI First Trust Indxx Global Nat	0.00%	16,587	$224K	Reduce -29.6%
FLMI Franklin Dynamic Municipal B	0.00%	8,935	$223K	New
KBR KBR Inc.	0.00%	3,425	$223K	Add +2.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	6,370	$223K	Reduce -32.3%
OLED Universal Display Corp.	0.00%	1,059	$222K	New
NCLH Norwegian Cruise Line Holdin	0.00%	10,836	$222K	Add +3.7%
PAVE Global X US Infrastructure	0.00%	5,371	$221K	Reduce -4.2%
TSLX Sixth Street Specialty Lendi	0.00%	10,713	$220K	Reduce -20.6%
OSK Oshkosh Corp.	0.00%	2,176	$218K	Add +16.8%
GLW Corning Inc.	0.00%	4,830	$218K	Reduce -83.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	8,171	$218K	Reduce -6.3%
BLD Topbuild Corp.	0.00%	534	$217K	New
BMAR Innovator U.S. Equity Buffer	0.00%	4,820	$217K	Reduce -1.4%
AZO AutoZone Inc.	0.00%	69	$217K	Reduce -11.5%
ROST Ross Stores Inc.	0.00%	1,438	$217K	New
TLH iShares 10-20 Year Treasury	0.00%	1,978	$216K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	9,210	$216K	Reduce -27.1%
XYZ Block Inc.	0.00%	3,210	$215K	Reduce -15.1%
FMAY FT Vest US Equity Buffer ETF	0.00%	4,617	$215K	Reduce -20.8%
SPG Simon Property Group Inc.	0.00%	1,265	$214K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,250	$214K	Add +4.8%
GVI iShares Intermediate Governm	0.00%	1,986	$213K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	13,235	$213K	Reduce -3.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	11,211	$212K	Reduce -95.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,574	$211K	New
CLW Clearwater Paper Corp.	0.00%	7,405	$211K	Reduce -7.6%
CP Canadian Pacific Kansas City	0.00%	2,470	$211K	Reduce -10.5%
IT Gartner Inc.	0.00%	415	$211K	New
AMG Affiliated Managers Group	0.00%	1,182	$210K	New
ETHE Grayscale Ethereum Staking E	0.00%	9,566	$209K	New
TTC Toro Co.	0.00%	2,411	$209K	Reduce -3.3%
FLNG Flex LNG Ltd.	0.00%	8,203	$209K	New
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	8,154	$208K	New
SPTN Spartannash Co.	0.00%	9,267	$208K	Reduce -13.0%
WELL Welltower Inc.	0.00%	1,617	$207K	Reduce -42.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	3,285	$207K	Reduce -30.6%
MGM MGM Resorts International	0.00%	5,292	$207K	Reduce -21.7%
NVST Envista Holdings Corp.	0.00%	10,459	$207K	New
TPLE Timothy Plan US Large/Mid Ca	0.00%	7,878	$207K	New
SIGI Selective Insurance Group	0.00%	2,206	$206K	New
MAIN Main Street Capital Corp.	0.00%	4,096	$205K	Reduce -15.6%
OTIS Otis Worldwide Corp.	0.00%	1,974	$205K	Reduce -33.0%
FELE Franklin Electric Co. Inc.	0.00%	1,956	$205K	New
MPWR Monolithic Power Systems Inc.	0.00%	222	$205K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,161	$205K	New
DGX Quest Diagnostics Inc.	0.00%	1,311	$203K	Reduce -42.6%
FPI Farmland Partners Inc.	0.00%	19,394	$203K	Reduce -11.9%
JBLU Jetblue Airways Corp.	0.00%	30,770	$202K	Add +13.2%
VONE Vanguard Russell 1000	0.00%	775	$202K	New
FR First Industrial Realty TR	0.00%	3,593	$201K	New
NWBI Northwest Bancshares Inc.	0.00%	14,998	$201K	New
VLTO Veralto Corp.	0.00%	1,791	$200K	Reduce -15.4%
DFSD Dimensional Short Duration	0.00%	4,195	$200K	New
HLN Haleon PLC-ADR	0.00%	18,471	$195K	Reduce -3.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	16,304	$195K	Reduce -15.7%
PAA Plains All Amer Pipeline LP	0.00%	10,745	$187K	Reduce -4.0%
GNL Global Net Lease Inc.	0.00%	20,484	$172K	Reduce -44.8%
CLF Cleveland-Cliffs Inc.	0.00%	13,195	$169K	Add +12.9%
MPT Medical Properties Trust Inc.	0.00%	28,076	$164K	Add +39.2%
WU Western Union Co.	0.00%	13,306	$159K	Reduce -1.2%
VGR Vector Group Ltd.	0.00%	10,513	$157K	Reduce -27.4%
FSCO FS Credit Opportunities Corp.	0.00%	24,417	$155K	Add +9.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,284	$147K	Reduce -63.1%
EFC Ellington Financial Inc.	0.00%	11,364	$146K	New
BWB Bridgewater Bancshares Inc.	0.00%	10,258	$145K	New
SOFI Sofi Technologies Inc.	0.00%	17,440	$137K	Reduce -11.0%
HOPE Hope Bancorp Inc.	0.00%	10,886	$137K	Add +4.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,284	$130K	Reduce -1.4%
TWO RDS SHARED TR	0.00%	12,347	$128K	Reduce -39.1%
VOD Vodafone Group PLC-SP ADR	0.00%	11,631	$117K	Reduce -9.9%
VLY Valley National Bancorp	0.00%	12,775	$116K	Add +10.0%
RITM Rithm Capital Corp.	0.00%	10,033	$114K	Reduce -38.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,773	$113K	Reduce -3.3%
NOVAQ Sunnova Energy International	0.00%	11,004	$107K	Reduce -24.4%
BTC Grayscale Bitcoin Mini Trust	0.00%	18,261	$103K	Reduce -45.7%
BDN Brandywine Realty Trust	0.00%	17,182	$93K	Add +0.2%
CONSOLIDATED COMM HLDGS INC	0.00%	19,822	$92K	Reduce -3.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	16,120	$86K	New
ALIT Alight Inc. Class A	0.00%	11,290	$84K	Add +1.3%
BEEM Beam Global	0.00%	16,913	$83K	New
CRSR Corsair Gaming Inc.	0.00%	11,833	$82K	New
NWL Newell Brands Inc.	0.00%	10,672	$82K	Reduce -81.4%
ASG Liberty All-Star Growth FD	0.00%	14,301	$80K	Reduce -4.7%
PMM Franklin Managed Municipal I	0.00%	11,735	$76K	Reduce -1.7%
SOUN Soundhound AI Inc. Class A	0.00%	14,474	$67K	Add +14.5%
LCID Lucid Group Inc.	0.00%	18,116	$64K	New
SAVEQ Spirit Airlines Inc.	0.00%	26,613	$64K	New
SAN Banco Santander SA-Spon ADR	0.00%	12,341	$63K	Add +13.8%
INDI Indie Semiconductor Inc. Class A	0.00%	11,792	$47K	New
DCGO Docgo Inc.	0.00%	11,186	$37K	New
SENS Senseonics Holdings Inc.	0.00%	103,325	$36K	Add +385.1%
CRNC Cerence Inc.	0.00%	11,330	$36K	New
OXSQ Oxford Square Capital Corp.	0.00%	11,060	$31K	Add +5.1%
LWLG Lightwave Logic Inc.	0.00%	10,281	$28K	Reduce -0.8%
LAC Lithium Americas Corp.	0.00%	10,164	$27K	Add +0.4%
DYAI Dyadic International Inc.	0.00%	19,100	$20K	No change
HCW BIOLOGICS INC	0.00%	30,000	$16K	No change
ALPP Alpine 4 Holdings Inc.	0.00%	18,750	$7K	No change
23ANDME HOLDING CO	0.00%	10,000	$3K	Reduce -0.5%
S&W SEED CO	0.00%	11,000	$2K	New

Portfolio Sells Q2 2024 → Q3 2024


JUNW Alianzim US Eq BFR20 Jun-Usd	Reduce -97.2%	0.02%	−0.74
MART Allianzim US Eq BFFR10 Mr-US	Reduce -99.3%	0.00%	−0.58
APRW Allinzim US Eq BFR20 Apr-Usd	Reduce -98.6%	0.01%	−0.55
BILZ PIMCO Ultra SHRT Govt Active	Reduce -44.8%	0.53%	−0.52
PJUN Innovator U.S. Equity Power	Reduce -94.4%	0.03%	−0.46
APRT Allianzim US Eq BFFR10 Ap-US	Reduce -99.3%	0.00%	−0.37
JULT All US Equ BUF10 Jul ETF-Usd	Reduce -99.0%	0.00%	−0.33
COLLABORATIVE INVESTMNT SER	Sold out	0.00%	−0.31
IWM iShares Russell 2000 ETF	Reduce -88.6%	0.04%	−0.30
FLAO Allianzim US 6M FL5 Apr-Oct	Reduce -98.6%	0.00%	−0.27
IWR iShares Russell Mid-Cap ETF	Reduce -63.3%	0.15%	−0.26
VOO Vanguard S&P 500 ETF	Reduce -7.5%	1.80%	−0.23
JPST JPMorgan Ultra-Short Income	Reduce -50.5%	0.19%	−0.23
DON Wisdomtree US Midcap Dividen	Reduce -68.6%	0.10%	−0.22
JPM JPMorgan Chase & Co.	Reduce -20.1%	0.67%	−0.22
AAPL Apple Inc.	Reduce -6.5%	3.24%	−0.21
PLD Prologis Inc.	Reduce -94.4%	0.01%	−0.20
HEFA Isha Curr Hedged MSCI Eafe	Reduce -95.8%	0.01%	−0.20
MARW Alianzim US Eq BFR20 Mar-Usd	Reduce -96.1%	0.01%	−0.20
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -96.6%	0.01%	−0.19
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -25.6%	0.44%	−0.19
QRVO Qorvo Inc.	Reduce -98.0%	0.00%	−0.17
DIS The Walt Disney Co.	Reduce -66.3%	0.07%	−0.17
UNP Union Pacific Corp.	Reduce -74.9%	0.05%	−0.16
SPTS SS SPDR P St Term TSY ETF	Reduce -97.2%	0.00%	−0.15
HAWX iShares Cur HDG MSCI Acwi-X	Reduce -95.3%	0.01%	−0.15
AVUV Avantis US Small Cap Value	Reduce -98.0%	0.00%	−0.15
ADBE Adobe Inc.	Reduce -52.4%	0.10%	−0.14
USFR Wisdomtree Floating Rate Tre	Reduce -38.9%	0.17%	−0.14
PEP Pepsico Inc.	Reduce -25.8%	0.31%	−0.14
COLLABORATIVE INVESTMNT SER	Sold out	0.00%	−0.12
CVX Chevron Corp.	Reduce -9.3%	0.40%	−0.12
IWY iShares Russell Top 200 Grow	Reduce -1.1%	1.31%	−0.11
A Agilent Technologies Inc.	Reduce -50.6%	0.12%	−0.11
INTC Intel Corp.	Reduce -30.2%	0.10%	−0.10
LMBS First Trust Low Duration Opp	Reduce -75.5%	0.03%	−0.10
DDWM Wisdomtree DY Inter Eq FD-US	Reduce -96.2%	0.00%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -13.4%	0.39%	−0.10
PANW Palo Alto Networks Inc.	Reduce -72.7%	0.03%	−0.10
ILTB iShares Core 10+ Year Usd Bo	Reduce -17.7%	0.37%	−0.09
FIXD First Trust Smith Opportunis	Reduce -54.6%	0.07%	−0.09
GATX Gatx Corp.	Reduce -94.5%	0.00%	−0.09
TPH Tri Pointe Homes Inc.	Reduce -95.7%	0.00%	−0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.7%	1.51%	−0.08
MFUL Mindful Conservative ETF	Reduce -41.0%	0.09%	−0.08
AGGY Wisdomtree Yield Enhanced US	Reduce -82.4%	0.02%	−0.08
XLK SS Technology Select Sector	Reduce -55.2%	0.05%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -4.0%	0.69%	−0.08
CMCSA Comcast Corp. Class A	Reduce -29.3%	0.16%	−0.07
CMA Comerica Inc.	Reduce -46.5%	0.09%	−0.07

Portfolio Buys Q2 2024 → Q3 2024


AUGT Allianzim US Eq BFFR10 AG-US	New	1.09%	+1.09
AVIG Avantis Core Fixed Income	Add +306.5%	1.20%	+0.89
AUGW Alianzim US Eq BFR20 Aug-Usd	New	0.85%	+0.85
SEPW Alianzim US Eq BFR20 Sep-Usd	New	0.83%	+0.83
AVGO Broadcom Inc.	Add +822.1%	0.68%	+0.60
SPYG SS SPDR P S&P 500 Growth ETF	Add +59.8%	1.65%	+0.55
PSEP Innovator U.S. Equity Power	Add +1162.0%	0.49%	+0.45
SEPT All US Equ BUF10 Sep ETF-Usd	New	0.42%	+0.42
PYLD PIMCO Multisector Bond Actv	Add +255.7%	0.51%	+0.36
QBER Trueshares Quartly B HDG ETF	New	0.35%	+0.35
FLRG Fidelity US Multifactor ETF	New	0.33%	+0.33
IEFA iShares Core MSCI Eafe ETF	Add +228.7%	0.40%	+0.27
AVXC Avantis Emg MKT Ex China ETF	New	0.26%	+0.26
BOND PIMCO Active Bond Exchange-T	Add +299.7%	0.33%	+0.24
MU Micron Technology Inc.	Add +1907.5%	0.24%	+0.22
SNAV Mohr Sector Nav ETF	Add +184.5%	0.34%	+0.21
QBUL Trueshare QRT Bull Hdge ETF	New	0.20%	+0.20
NVDA Nvidia Corp.	Add +21.9%	2.39%	+0.19
SPYV SS SPDR P S&P 500 Value ETF	Add +25.2%	0.94%	+0.18
SCHF Schwab Intl Equity ETF	Add +143.4%	0.27%	+0.16
MBB iShares MBS ETF	Add +116.6%	0.29%	+0.15
AVSC Avantis US Small Cap Equity	New	0.15%	+0.15
AMAT Applied Materials Inc.	Add +576.1%	0.18%	+0.14
AMGN Amgen Inc.	Add +224.3%	0.18%	+0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +61.2%	0.34%	+0.12
VST Vistra Corp.	New	0.12%	+0.12
PHM Pultegroup Inc.	Add +1031.5%	0.12%	+0.11
WFC Wells Fargo & Co.	Add +232.3%	0.16%	+0.10
CDX Simplify High Yield ETF	Add +2641.3%	0.10%	+0.10
JAJL Innovator Edp ETF - 6M Ja	New	0.10%	+0.10
EFV iShares MSCI Eafe Value ETF	Add +23.6%	0.53%	+0.09
AKAM Akamai Technologies Inc.	Add +404.3%	0.11%	+0.09
FDIS Fidelity MSCI Cons Discr Ind	Add +30.1%	0.40%	+0.09
IVV iShares Core S&P 500 ETF	Add +10.2%	1.65%	+0.08
LISTED FDS TR	New	0.08%	+0.08
GE General Electric	Add +134.3%	0.13%	+0.08
TUA Sim St Treas Fut Strat ETF	Add +36.9%	0.29%	+0.07
IDU iShares US Utilities ETF	Add +196.2%	0.10%	+0.07
EFA iShares MSCI Eafe ETF	Add +1018.9%	0.07%	+0.07
AFL Aflac Inc.	Add +15.5%	0.27%	+0.06
SIXP Allian US Equ 6 Mon BU10-Usd	New	0.06%	+0.06
LISTED FDS TR	Add +220.3%	0.09%	+0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +401.9%	0.08%	+0.06
KKR KKR & Co. Inc.	New	0.06%	+0.06
FUTY Fidelity MSCI US Utilities	Add +15.2%	0.30%	+0.06
FVD First Trust Value Line DVD	Add +92.8%	0.11%	+0.05
IWX iShares Russell Top 200 Valu	Add +9.2%	0.77%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +31.9%	0.27%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +3.9%	0.87%	+0.05
MCD McDonald's Corp.	Add +0.8%	0.62%	+0.05

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	8,900	$3.1Mbefore exit

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