Gradient Investments LLC

Name: Gradient Investments LLC 13F holdings, Q2 2024
Creator: Gradient Investments LLC
Published: 2024-07-18

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Gradient Investments LLC reported 1,362 stock positions worth $4.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.7% of the portfolio, followed by Innovator Grad Tact Rotation (IGTR, 3.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 2.5%). Compared with Q1 2024, it opened 281 new positions, sold out of 116, added to 429 and reduced 283. The biggest buy was a new position in JH Securitized Income ETF (JSI) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −41%).

Most Recent 13F: Q2 2026
Location: ARDEN HILLS, MN
CIK: 0001542265
Portfolio Value: $4.5B (Q2 2024)
SEC Filing: 0001542265-24-000004 ↗ filed Jul 18, 2024

Holdings Value

Holdings 1,362 stocks · $4.5B


SPYM Ste STR SPDR PT S&P 500 ETF	4.66%	3,241,891	$207.5M	Reduce -10.4%
IGTR Innovator Grad Tact Rotation	3.53%	5,714,806	$157.1M	Reduce -6.7%
SPDW Ste STR SPDR PT DW Eu ETF	2.51%	3,191,657	$112.0M	Add +4.3%
SPAB SS SPDR P Agg Bond ETF	2.23%	3,955,256	$99.2M	Reduce -4.2%
IGIB iShares 5-10Y Inv Grade Corp.	2.15%	1,866,211	$95.7M	Reduce -40.8%
MSFT Microsoft Corp.	1.95%	194,618	$87.0M	Add +8.7%
AAPL Apple Inc.	1.87%	395,159	$83.2M	Add +7.4%
BFEB Innovator U.S. Equity Buffer	1.84%	2,013,684	$81.8M	Add +3.5%
AMZN Amazon.com Inc.	1.80%	414,624	$80.1M	Add +5.4%
DMBS Doubleline Mortgage ETF	1.78%	1,644,490	$79.3M	Reduce -16.9%
PFEB Innovator U.S. Equity Power	1.77%	2,246,531	$78.9M	Add +3.6%
ULST SS Ultra Short TM Bond ETF	1.59%	1,753,402	$71.0M	Add +12.4%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	1.59%	1,416,857	$70.7M	Add +12.2%
GOOG Alphabet Inc. Class C	1.56%	378,890	$69.5M	Reduce -2.6%
HELO JPMorgan Hedged Equity ETF	1.54%	1,172,555	$68.7M	Add +49.7%
NVDA Nvidia Corp.	1.46%	524,592	$64.8M	Reduce -5.9%
JMBS Janus Henderson Mortg Backed	1.42%	1,419,359	$63.4M	Reduce -24.3%
MARW Alianzim US Eq BFR20 Mar-Usd	1.33%	2,007,115	$59.2M	Add +132.8%
QUAL iShares MSCI USA Quality Fac	1.26%	327,773	$56.0M	Reduce -24.3%
JSI JH Securitized Income ETF	1.24%	1,066,772	$55.2M	New
UNH Unitedhealth Group Inc.	1.15%	100,369	$51.1M	Add +8.3%
JEPI JPMorgan Equity Premium Inco	1.05%	821,254	$46.5M	Add +176.5%
SMOT Vaneck Morningstar Smid Moat	0.97%	1,345,893	$43.0M	Add +34.6%
GBUY Goldman Sachs Fut Consumer	0.96%	1,295,615	$42.8M	Reduce -41.0%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.94%	836,816	$42.1M	New
GLDM SPDR Gold Minishares Trust	0.94%	904,320	$41.7M	Reduce -32.4%
CVX Chevron Corp.	0.92%	263,296	$41.2M	Add +3.9%
JAAA Janus Henderson Aaa Clo ETF	0.91%	792,509	$40.3M	Reduce -10.1%
TFJL Innovator 20 YR Treas Bond 5	0.90%	2,024,908	$40.1M	New
GS Goldman Sachs Group Inc.	0.89%	88,068	$39.8M	Reduce -3.6%
JPM JPMorgan Chase & Co.	0.89%	196,475	$39.7M	Reduce -3.7%
IQLT iShares MSCI International Q	0.87%	992,898	$38.8M	Add +21.1%
PG The Procter & Gamble Co.	0.84%	226,874	$37.4M	Add +7.5%
META Meta Platforms Inc. Class A	0.82%	72,587	$36.6M	Add +8.9%
PRFD PIMCO Pref and Cap Sec Act	0.82%	733,674	$36.4M	Add +7.8%
FTSM First Trust Enh Short Mat FD	0.80%	599,058	$35.7M	Add +1.2%
MS Morgan Stanley	0.79%	362,321	$35.2M	Reduce -0.4%
JNJ Johnson & Johnson	0.78%	238,208	$34.8M	Add +8.8%
AVEM Avantis Emerging Markets Eq	0.76%	554,589	$33.9M	Reduce -8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.71%	798,506	$31.8M	Reduce -4.3%
MDT Medtronic PLC	0.71%	402,616	$31.7M	Add +3.9%
CI The Cigna Group	0.69%	92,965	$30.7M	Reduce -2.8%
NEE Nextera Energy Inc.	0.69%	432,084	$30.6M	Reduce -7.3%
ADP Automatic Data Processing	0.67%	125,822	$30.0M	Add +4.0%
MLPA Global X MLP ETF	0.67%	616,720	$29.9M	Add +18.6%
MBS Angel Oak Mortg-Bcked SE ETF	0.65%	3,430,584	$29.2M	New
KO The Coca-Cola Co.	0.65%	452,944	$28.8M	Add +69.7%
MCD McDonald's Corp.	0.64%	112,173	$28.6M	Add +9.2%
XFIV Bondbloxx BBG 5 YR US Treas	0.64%	590,817	$28.5M	Reduce -4.8%
ABT Abbott Laboratories	0.64%	272,582	$28.3M	Add +6.5%
PANW Palo Alto Networks Inc.	0.61%	80,744	$27.4M	Add +10.3%
WMT Walmart Inc.	0.61%	402,600	$27.3M	Add +5.3%
SBUX Starbucks Corp.	0.55%	317,027	$24.7M	Add +11.1%
AMD Advanced Micro Devices	0.54%	149,224	$24.2M	Add +12.0%
TGT Target Corp.	0.53%	160,867	$23.8M	Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	58,214	$23.7M	Add +11.0%
PYPL PayPal Holdings Inc.	0.52%	397,099	$23.0M	Add +4.8%
XSVN Bondbloxx BBG 7 YR US Treas	0.51%	485,949	$22.8M	Reduce -4.8%
COST Costco Wholesale Corp.	0.51%	26,584	$22.6M	Add +9.5%
LRCX Lam Research Corp.	0.50%	21,100	$22.5M	Add +11.3%
AVGO Broadcom Inc.	0.50%	13,856	$22.2M	Add +9.1%
BSX Boston Scientific Corp.	0.49%	285,491	$22.0M	Add +1.2%
SPTI SS SPDR P Int Term TSY ETF	0.48%	764,580	$21.4M	Add +8116.9%
V Visa Inc. Class A	0.48%	81,007	$21.3M	Add +18.1%
NOW ServiceNow Inc.	0.46%	25,859	$20.3M	Add +15.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.45%	219,380	$20.1M	Add +632.8%
IJAN Innovator International Deve	0.45%	636,979	$20.0M	Add +3.5%
COP Conocophillips	0.45%	174,875	$20.0M	Add +7.6%
CSHI Neos Enhanced Income 1-3 Mon	0.45%	400,185	$19.9M	Add +483.4%
EXR Extra Space Storage Inc.	0.43%	122,533	$19.0M	Add +1.4%
DXCM Dexcom Inc.	0.43%	167,939	$19.0M	Add +5.1%
LOW Lowe's Cos Inc.	0.42%	85,363	$18.8M	Add +13.2%
XOM Exxon Mobil Corp.	0.42%	162,004	$18.6M	Reduce -2.6%
NFLX Netflix Inc.	0.42%	27,537	$18.6M	Add +4.0%
DCRE DBL Comm Real Est Debt	0.42%	360,345	$18.5M	Add +18.4%
ORCL Oracle Corp.	0.41%	130,848	$18.5M	Reduce -4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.40%	376,369	$17.8M	Add +11.8%
HD Home Depot Inc.	0.40%	51,323	$17.7M	Add +11.8%
SPYI Neos S&P 500 High Income ETF	0.39%	350,375	$17.6M	Add +17.2%
NYT New York Times Co. Class A	0.39%	340,630	$17.4M	Reduce -3.1%
AMGN Amgen Inc.	0.38%	54,701	$17.1M	Reduce -4.1%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.38%	350,802	$17.1M	Reduce -6.0%
LHX L3HARRIS Technologies Inc.	0.38%	74,701	$16.8M	Reduce -4.0%
GPN Global Payments Inc.	0.38%	172,939	$16.7M	Add +20.6%
AXP American Express Co.	0.37%	70,819	$16.4M	Reduce -4.5%
RTX RTX Corp.	0.37%	163,098	$16.4M	Reduce -7.0%
ABBV Abbvie Inc.	0.37%	95,207	$16.3M	Add +1.4%
URI United Rentals Inc.	0.36%	25,111	$16.2M	Add +13.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.36%	62,271	$16.1M	Reduce -2.8%
CB Chubb Ltd.	0.36%	62,900	$16.0M	Reduce -4.4%
ICE Intercontinental Exchange Inc.	0.36%	116,840	$16.0M	Reduce -2.4%
AMP Ameriprise Financial Inc.	0.36%	37,322	$15.9M	Reduce -5.5%
AMT American Tower Corp.	0.36%	81,915	$15.9M	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.36%	215,852	$15.9M	Reduce -4.2%
PFE Pfizer Inc.	0.35%	562,316	$15.7M	Add +6472.2%
BX Blackstone Inc.	0.35%	126,643	$15.7M	Reduce -2.8%
STZ Constellation Brands Inc. Class A	0.35%	60,513	$15.6M	Reduce -3.1%
MET Metlife Inc.	0.35%	220,867	$15.5M	Reduce -3.3%
ARES Ares Management Corp. Class A	0.35%	115,922	$15.5M	Reduce -5.1%
INTU Intuit Inc.	0.35%	23,465	$15.4M	Add +17.6%
BALL Ball Corp.	0.35%	256,018	$15.4M	Reduce -6.1%
ARE Alexandria Real Estate Equit	0.34%	131,307	$15.4M	Reduce -9.9%
XEL Xcel Energy Inc.	0.34%	279,456	$14.9M	Add +362829.9%
CAH Cardinal Health Inc.	0.33%	148,981	$14.6M	Reduce -0.7%
BDX Becton Dickinson and Co.	0.33%	62,461	$14.6M	Reduce -1.1%
ECL Ecolab Inc.	0.32%	60,768	$14.5M	Add +8.5%
SYY Sysco Corp.	0.32%	200,773	$14.3M	Reduce -0.8%
KVUE Kenvue Inc.	0.32%	787,723	$14.3M	Reduce -2.6%
IPG Interpublic Group of Cos Inc.	0.32%	488,493	$14.2M	Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc.	0.32%	130,350	$14.1M	Add +17.3%
WEN The Wendy's Co.	0.31%	825,694	$14.0M	Reduce -1.6%
CME Cme Group Inc.	0.31%	70,880	$13.9M	Reduce -1.6%
ACN Accenture PLC Class A	0.31%	45,497	$13.8M	Add +3.9%
PWR Quanta Services Inc.	0.30%	52,429	$13.3M	Add +2.8%
CVS CVS Health Corp.	0.30%	222,938	$13.2M	Add +7.2%
MEM Matthews Em MKT Eqty Active	0.30%	430,252	$13.2M	Reduce -41.3%
AVY Avery Dennison Corp.	0.29%	59,816	$13.1M	Add +7.5%
ORLY O'reilly Automotive Inc.	0.29%	12,111	$12.8M	Add +2.9%
CLOI Vaneck Clo ETF	0.27%	223,416	$11.8M	Add +139.0%
LUV Southwest Airlines Co.	0.26%	407,175	$11.6M	Add +20.4%
NKE Nike Inc. Class B	0.26%	151,490	$11.4M	Add +1.3%
WCN Waste Connections Inc.	0.26%	65,052	$11.4M	Add +11.0%
EQIX Equinix Inc.	0.26%	15,011	$11.4M	Add +19.6%
CLOZ Eldridge BBB-B Clo ETF	0.24%	401,764	$10.8M	Add +118.8%
CMG Chipotle Mexican Grill Inc.	0.24%	168,251	$10.5M	Reduce -4.4%
EJAN Innovator Emerging Markets P	0.23%	340,574	$10.2M	Add +3.6%
TMO Thermo Fisher Scientific Inc.	0.23%	18,366	$10.2M	Add +11.8%
MA Mastercard Inc. Class A	0.23%	22,871	$10.1M	Add +14.3%
KJAN Innovator U.S. Small Cap Pow	0.22%	286,688	$10.0M	Add +3.8%
IQV Iqvia Holdings Inc.	0.22%	45,401	$9.6M	Add +15.6%
CRPT FT Skybr Crypt & Dig Econ	0.19%	624,134	$8.4M	Add +41.6%
ARKW ARK Next Generation Technolo	0.16%	88,993	$6.9M	Add +55.1%
JPRE JPMorgan Realty Income ETF	0.14%	142,562	$6.3M	New
BLOK Amplify Blockchain Tech ETF	0.14%	171,083	$6.1M	Add +50.2%
BIZD Vaneck BDC Income ETF	0.13%	348,154	$6.0M	Add +18.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.13%	64,229	$6.0M	Reduce -79.9%
MORT Vaneck Mortgage REIT Income	0.13%	532,035	$6.0M	Add +73385.5%
KBWD Invesco KBW High Dividend Yi	0.13%	394,431	$5.9M	Add +18.4%
FPE FT-Preferred Secur & Inc. ETF	0.13%	330,893	$5.7M	Reduce -57.8%
PPLT Abrdn Physical Platinum SHRS	0.13%	61,388	$5.6M	Add +2.2%
IBTE iShares Ibonds Dec 2024 Term	0.12%	230,742	$5.5M	Reduce -8.8%
DSI iShares ESG MSCI KLD 400 ETF	0.12%	52,633	$5.5M	Add +1.1%
IBTF iShares Ibonds Dec 2025 Term	0.12%	231,226	$5.4M	Reduce -9.0%
SNAP Snap Inc. Class A	0.12%	322,781	$5.4M	Reduce -13.9%
LMT Lockheed Martin Corp.	0.12%	11,396	$5.3M	Add +1.1%
SIVR Abrdn Physical Silver Shares	0.11%	178,389	$5.0M	Add +0.2%
HQY Healthequity Inc.	0.11%	54,849	$4.7M	Add +2.3%
INVH Invitation Homes Inc.	0.11%	130,975	$4.7M	Add +5.8%
SAIA Saia Inc.	0.10%	9,759	$4.6M	Add +31.3%
LPLA LPL Financial Holdings Inc.	0.10%	16,370	$4.6M	Reduce -0.6%
PCRX Pacira Biosciences Inc.	0.10%	158,610	$4.5M	Add +14.6%
ICVT iShares Convertible Bond ETF	0.10%	55,421	$4.4M	Reduce -76.8%
BSCO Invesco Bulletshares 2024 CB	0.10%	204,645	$4.3M	Reduce -8.2%
BSCP Invesco Bulletshares 2025 CB	0.10%	210,435	$4.3M	Reduce -8.3%
FTNT Fortinet Inc.	0.10%	71,298	$4.3M	Add +7.0%
SWN Southwestern Energy Co.	0.10%	628,481	$4.2M	Add +2.7%
AZEK The Azek Co. Inc.	0.09%	95,059	$4.0M	Reduce -9.0%
IAU iShares Gold Trust	0.09%	87,716	$3.9M	Reduce -3.8%
ULTA Ulta Beauty Inc.	0.09%	9,939	$3.8M	Add +30.6%
EFIV SS SPDR S&P 500 ESG ETF	0.08%	70,538	$3.7M	Add +0.9%
LULU Lululemon Athletica Inc.	0.08%	12,230	$3.7M	Add +36.5%
FIVE Five Below	0.07%	30,175	$3.3M	Add +45.6%
ESML iShares ESG Aware MSCI USA S	0.07%	83,065	$3.2M	Add +1.9%
CHAT Roundhill Gen AI & Tech ETF	0.07%	80,049	$3.0M	Add +52.1%
PSLV Sprott Physical Silver Trust	0.06%	272,833	$2.7M	Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US	0.06%	9,957	$2.7M	Add +2.1%
ROBT First Trust Nasdaq Artificia	0.06%	62,056	$2.6M	Add +59.8%
LEGR First Trust Indxx Innovative	0.06%	57,755	$2.5M	Add +54.2%
EAGG iShares ESG Aware US Aggrega	0.06%	53,451	$2.5M	Add +2.2%
JUST Goldman Sachs Just US LRG	0.06%	31,420	$2.5M	Add +0.9%
FFIV F5 Inc.	0.04%	11,170	$1.9M	Reduce -2.9%
IVV iShares Core S&P 500 ETF	0.04%	3,511	$1.9M	Add +527.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.04%	9,671	$1.8M	Add +1.1%
TSLA Tesla Inc.	0.04%	8,935	$1.8M	Add +10.7%
IBTG iShares Ibonds Dec 2026 Term	0.03%	65,039	$1.5M	Reduce -14.3%
SCHD Schwab US DVD Equity ETF	0.03%	18,354	$1.4M	Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	17,751	$1.4M	Add +8434.1%
SU Suncor Energy Inc.	0.03%	35,136	$1.3M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.03%	7,152	$1.3M	Add +40.0%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	25,674	$1.3M	Add +2128.7%
BSCQ Invesco Bulletshares 2026 CB	0.03%	63,904	$1.2M	Reduce -14.1%
QQQ Invesco QQQ Trust Series 1	0.03%	2,492	$1.2M	Reduce -22.7%
PJUL Innovator U.S. Equity Power	0.03%	29,877	$1.2M	Reduce -10.8%
VOO Vanguard S&P 500 ETF	0.03%	2,286	$1.1M	Add +16.0%
BJUL Innovator U.S. Equity Buffer	0.02%	24,228	$1.0M	Reduce -19.5%
IWR iShares Russell Mid-Cap ETF	0.02%	12,414	$1.0M	Add +358.6%
SHW The Sherwin-Williams Co.	0.02%	3,334	$995K	Add +434.3%
CATH Global X S&P 500 Ca Val ETF	0.02%	14,837	$970K	Reduce -0.3%
BSJP Invesco Bulletshares 2025 HY	0.02%	40,258	$922K	Reduce -9.4%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	20,119	$920K	Add +1.2%
BSJO Invesco Bulletshares 2024 HY	0.02%	39,833	$905K	Reduce -9.5%
SHE SS SPDR MSCI U Gend Div ETF	0.02%	8,216	$894K	Add +1.1%
WFC Wells Fargo & Co.	0.02%	14,624	$868K	Add +4.6%
AFL Aflac Inc.	0.02%	9,403	$840K	Add +8.6%
VLO Valero Energy Corp.	0.02%	5,304	$831K	Add +10.8%
SUSC iShares ESG Aware Usd Corpor	0.02%	36,357	$826K	Add +2.5%
IBIT iShares Bitcoin Trust ETF	0.02%	24,042	$821K	Add +42832.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	1,493	$812K	Reduce -8.6%
PEP Pepsico Inc.	0.02%	4,831	$797K	Add +29.9%
CNQ Canadian Natural Resources	0.02%	22,104	$787K	Add +0.3%
FANG Diamondback Energy Inc.	0.02%	3,695	$740K	Add +0.1%
MPC Marathon Petroleum Corp.	0.02%	4,262	$739K	Add +2.1%
SRE Sempra	0.02%	9,398	$715K	Add +1.1%
VXUS Vanguard Total Intl Stock	0.02%	11,754	$709K	Add +8.4%
MRK Merck & Co. Inc.	0.02%	5,611	$695K	Add +41.1%
CRM Salesforce Inc.	0.02%	2,641	$679K	Reduce -94.1%
TT Trane Technologies PLC	0.01%	2,022	$665K	Add +7988.0%
SHEL Shell PLC-ADR	0.01%	9,128	$659K	Add +0.1%
MRO Marathon Oil Corp.	0.01%	22,829	$655K	Add +1.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	48,572	$651K	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.01%	3,551	$617K	Add +2.8%
DON Wisdomtree US Midcap Dividen	0.01%	12,627	$591K	New
T AT&T Inc.	0.01%	30,677	$586K	Add +30.7%
AR Antero Resources Corp.	0.01%	17,611	$575K	Reduce -1.4%
IWM iShares Russell 2000 ETF	0.01%	2,831	$574K	Add +327.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	6,801	$572K	Add +1474.3%
NVS Novartis AG-Sponsored ADR	0.01%	5,313	$566K	Add +6.6%
BA The Boeing Co.	0.01%	3,084	$561K	Add +0.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	7,142	$557K	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,478	$553K	Reduce -24.4%
CCEP Coca-Cola Europacific Partne	0.01%	7,585	$553K	Add +0.1%
CNI Canadian Natl Railway Co.	0.01%	4,639	$548K	Add +0.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	16,825	$548K	Add +0.7%
TEL Te Connectivity Ltd.	0.01%	3,602	$542K	Add +2.2%
WEC WEC Energy Group Inc.	0.01%	6,824	$535K	Add +288.8%
FDX FedEx Corp.	0.01%	1,778	$533K	Add +5.3%
LNG Cheniere Energy Inc.	0.01%	3,030	$530K	Add +3.7%
HAL Halliburton Co.	0.01%	15,507	$524K	Add +4.7%
EOG EOG Resources Inc.	0.01%	4,113	$518K	Add +3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	10,876	$517K	Add +0.1%
RELX Relx PLC - Spon ADR	0.01%	11,046	$507K	Add +0.4%
TTE Totalenergies SE -Spon ADR	0.01%	7,511	$501K	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	3,115	$500K	Reduce -21.4%
RY Royal Bank of Canada	0.01%	4,692	$499K	No change
LIN Linde PLC	0.01%	1,132	$497K	Reduce -0.1%
JPST JPMorgan Ultra-Short Income	0.01%	9,767	$493K	Add +10516.3%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	7,237	$490K	Reduce -0.3%
SPTS SS SPDR P St Term TSY ETF	0.01%	16,921	$489K	Add +1692000.0%
WMB Williams Cos Inc.	0.01%	11,491	$488K	Add +1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	11,024	$480K	Add +0.2%
UBS UBS Group AG-Reg	0.01%	16,131	$477K	Add +0.0%
CRH CRH PLC	0.01%	6,330	$475K	Add +0.3%
ILTB iShares Core 10+ Year Usd Bo	0.01%	9,529	$474K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	5,648	$474K	Add +0.5%
NGG National Grid PLC-SP ADR	0.01%	8,283	$470K	Add +8101.0%
SNY Sanofi-ADR	0.01%	9,587	$465K	Add +1.0%
LLY Eli Lilly & Co.	0.01%	513	$464K	Add +27.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	3,960	$457K	Add +16400.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	4,601	$457K	Add +18.5%
MEC Mayville Engineering Co. Inc.	0.01%	27,005	$450K	Reduce -23.5%
TD Toronto-Dominion Bank	0.01%	8,159	$448K	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	2,545	$440K	Add +51.7%
PUK Prudential PLC-ADR	0.01%	23,969	$439K	Add +1.2%
ARCC Ares Capital Corp.	0.01%	20,887	$435K	Add +1.7%
ITM Vaneck Intermediate Muni ETF	0.01%	8,954	$410K	Add +1.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,959	$402K	Add +1.0%
DEO Diageo PLC-Sponsored ADR	0.01%	3,181	$401K	Add +2.8%
C Citigroup Inc.	0.01%	6,309	$400K	Add +15.5%
K Kellanova	0.01%	6,799	$392K	No change
HON Honeywell International Inc.	0.01%	1,788	$382K	Add +24.9%
CAT Caterpillar Inc.	0.01%	1,139	$379K	Add +0.5%
IVW iShares S&P 500 Growth ETF	0.01%	4,095	$379K	Add +7.2%
AGG iShares Core U.S. Aggregate	0.01%	3,836	$372K	Add +71.0%
DFUV Dimensional US Marketwide Va	0.01%	9,427	$370K	No change
SPHB Invesco S&P 500 High Beta Et	0.01%	4,382	$370K	No change
GLD SPDR Gold Shares	0.01%	1,683	$362K	Reduce -4.9%
AVIG Avantis Core Fixed Income	0.01%	8,811	$359K	New
FIXD First Trust Smith Opportunis	0.01%	7,649	$329K	Add +3863.2%
USFR Wisdomtree Floating Rate Tre	0.01%	6,536	$329K	Add +8070.0%
XLF SS Financial Select Sector	0.01%	7,650	$314K	Reduce -5.9%
CSCO Cisco Systems Inc.	0.01%	6,619	$314K	Reduce -30.9%
MUNI PIMCO Intermediate Municipal	0.01%	5,972	$311K	Add +1.1%
LMBS First Trust Low Duration Opp	0.01%	6,365	$306K	New
PFF iShares Preferred & Income S	0.01%	9,573	$302K	Reduce -0.2%
AVUV Avantis US Small Cap Value	0.01%	3,327	$298K	New
VZ Verizon Communications Inc.	0.01%	7,102	$293K	Add +88.8%
USB US Bancorp	0.01%	7,234	$287K	Add +47.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	4,855	$285K	Reduce -0.8%
CSX CSX Corp.	0.01%	8,325	$278K	Add +7.9%
CEFA Global X S&P Cath Val Devel	0.01%	8,716	$266K	No change
XRAY Dentsply Sirona Inc.	0.01%	10,594	$264K	New
KR Kroger Co.	0.01%	5,253	$262K	No change
BSRR Sierra Bancorp	0.01%	11,560	$259K	Reduce -30.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	3,000	$258K	Add +1675.2%
SO The Southern Co.	0.01%	3,309	$257K	Add +4.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	5,658	$256K	Add +2190.7%
IJUL Innovator International Deve	0.01%	9,063	$255K	Reduce -94.8%
SDY SS SPDR S&P Dividend ETF	0.01%	1,994	$254K	No change
AEP American Electric Power	0.01%	2,888	$253K	Add +46.5%
QCOM Qualcomm Inc.	0.01%	1,268	$253K	Add +9.0%
EFA iShares MSCI Eafe ETF	0.01%	3,194	$250K	Reduce -0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,500	$249K	No change
AGGY Wisdomtree Yield Enhanced US	0.01%	5,716	$246K	New
DAL Delta Air Lines Inc.	0.01%	5,146	$244K	Add +3.2%
DUK Duke Energy Corp.	0.01%	2,426	$243K	Add +34.9%
HDV iShares Core High Dividend E	0.01%	2,225	$242K	No change
KJUL Innovator U.S. Small Cap Pow	0.01%	8,724	$241K	Reduce -18.4%
TFC Truist Financial Corp.	0.01%	6,195	$241K	Add +182.0%
RF Regions Financial Corp.	0.01%	11,965	$240K	Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,293	$236K	No change
DHR Danaher Corp.	0.01%	934	$233K	Add +8.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,632	$232K	Reduce -6.0%
NUE Nucor Corp.	0.01%	1,467	$232K	Add +3.4%
DFUS Dimensional US Eq MKT ETF	0.01%	3,937	$232K	No change
IWV iShares Russell 3000 ETF	0.01%	750	$232K	Reduce -1.7%
HBAN Huntington Bancshares Inc.	0.01%	17,360	$229K	Add +237.7%
BMY Bristol-Myers Squibb Co.	0.01%	5,393	$224K	Add +9.1%
IEFA iShares Core MSCI Eafe ETF	0.01%	3,069	$223K	Add +242.5%
INTC Intel Corp.	0.01%	7,161	$222K	Reduce -5.1%
PM Philip Morris International	0.01%	2,187	$222K	Add +183.3%
IR Ingersoll-Rand Inc.	0.00%	2,409	$219K	Add +7671.0%
SCHG Schwab US Large-Cap Growth	0.00%	2,169	$219K	Reduce -17.3%
CEF Sprott Physical Gold and Sil	0.00%	9,832	$217K	Add +9.7%
EJUL Innovator Emerging Markets P	0.00%	8,840	$217K	Reduce -18.4%
IWD iShares Russell 1000 Value E	0.00%	1,207	$211K	Add +48.3%
NNN NNN REIT Inc.	0.00%	4,941	$210K	Reduce -0.4%
ETN Eaton Corp. PLC	0.00%	671	$210K	Reduce -2.9%
CMCSA Comcast Corp. Class A	0.00%	5,344	$209K	Reduce -17.7%
SPHD Invesco S&P 500 High Dividen	0.00%	4,705	$209K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,043	$208K	Add +2.3%
UPS United Parcel Service Class B	0.00%	1,496	$205K	Reduce -33.0%
ITOT iShares Core S&P Total U.S.	0.00%	1,704	$202K	Add +0.5%
HYD Vaneck High Yield Muni ETF	0.00%	3,891	$201K	Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	785	$196K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	3,932	$196K	Add +1.0%
VEA Vanguard Ftse Developed ETF	0.00%	3,966	$196K	Reduce -26.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	15,473	$194K	Add +154.4%
D Dominion Energy Inc.	0.00%	3,915	$192K	Add +232.3%
CTAS Cintas Corp.	0.00%	270	$189K	No change
XLE SS Energy Select Sector	0.00%	2,054	$187K	Add +22.1%
EDIV State Street SPDR S&P Emergi	0.00%	5,293	$187K	Add +3.9%
MO Altria Group Inc.	0.00%	4,100	$187K	Add +134.2%
BSJQ Invesco Bulletshares 2026 HY	0.00%	8,021	$185K	Reduce -13.7%
IBD Inspire Corporate Bond ETF	0.00%	7,922	$185K	Reduce -0.1%
CLOX Eldridge Aaa Clo ETF	0.00%	7,173	$183K	New
PRU Prudential Financial Inc.	0.00%	1,563	$183K	Add +188.4%
YUM Yum! Brands Inc.	0.00%	1,375	$182K	Add +42.3%
IJH iShares Core S&P Midcap ETF	0.00%	3,022	$177K	Add +48.4%
IDV iShares International Select	0.00%	6,388	$177K	No change
KMB Kimberly-Clark Corp.	0.00%	1,231	$170K	Add +632.7%
NOC Northrop Grumman Corp.	0.00%	388	$169K	Add +3.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	7,730	$167K	Add +663.1%
EIX Edison International	0.00%	2,212	$159K	Add +133.6%
MRSH Marsh & McLennan Cos	0.00%	735	$155K	Add +6.1%
O Realty Income Corp.	0.00%	2,886	$152K	Reduce -10.7%
IWO iShares Russell 2000 Growth	0.00%	577	$151K	Add +132.7%
PEG Public Service Enterprise GP	0.00%	2,050	$151K	Add +239.4%
NRG NRG Energy Inc.	0.00%	1,938	$151K	Add +2792.5%
STX Seagate Technology Holdings	0.00%	1,461	$151K	New
DTE DTE Energy Company	0.00%	1,333	$148K	Add +91.0%
EXC Exelon Corp.	0.00%	4,223	$146K	Add +779.8%
IJR iShares Core S&P Small-Cap E	0.00%	1,359	$145K	Add +30.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	598	$145K	Reduce -11.3%
CMA Comerica Inc.	0.00%	2,821	$144K	Add +356.5%
GD General Dynamics Corp.	0.00%	496	$144K	Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	658	$143K	Add +73.6%
IP International Paper Co.	0.00%	3,289	$142K	Add +1968.5%
FAF First American Financial	0.00%	2,621	$141K	Reduce -0.3%
ATO Atmos Energy Corp.	0.00%	1,199	$140K	Reduce -5.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,788	$140K	New
WM Waste Management Inc.	0.00%	653	$139K	Reduce -1.9%
OKE Oneok Inc.	0.00%	1,704	$139K	Add +267.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	905	$136K	Reduce -10.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	6,631	$134K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	423	$133K	No change
IAI iShares U.S. Broker-Dealers	0.00%	1,093	$128K	Reduce -99.6%
NJUL Innovator Growth 100 Power B	0.00%	2,138	$127K	Reduce -18.2%
PFG Principal Financial Group	0.00%	1,610	$126K	Add +158.8%
MLPX Global X MLP & Energy Infras	0.00%	2,465	$126K	No change
VYM Vanguard High DVD Yield ETF	0.00%	1,051	$125K	Add +19.2%
GSIE Goldman Sachs Activebeta Int	0.00%	3,695	$124K	Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	494	$123K	Add +533.3%
EMR Emerson Electric Co.	0.00%	1,117	$123K	Add +538.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	5,497	$121K	Reduce -4.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	2,898	$121K	Reduce -1.8%
PSX Phillips 66	0.00%	857	$121K	Add +0.9%
OEF iShares S&P 100 ETF	0.00%	456	$121K	Add +2.5%
MNST Monster Beverage Corp.	0.00%	2,396	$120K	Add +212.8%
FIDU Fidelity MSCI Indust Indx	0.00%	1,791	$117K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,958	$117K	Add +2.4%
CPK Chesapeake Utilities Corp.	0.00%	1,097	$117K	No change
SLV iShares Silver Trust	0.00%	4,380	$116K	Reduce -9.8%
LYB Lyondellbasell Indu Class A	0.00%	1,214	$116K	Add +6644.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	2,276	$115K	Add +6051.4%
PLD Prologis Inc.	0.00%	1,019	$114K	Add +179.2%
FISV Fiserv Inc.	0.00%	767	$114K	Add +14.0%
FUTY Fidelity MSCI US Utilities	0.00%	2,562	$113K	Add +25520.0%
SMH Vaneck Semiconductor ETF	0.00%	428	$112K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	3,234	$110K	No change
NI Nisource Inc.	0.00%	3,799	$109K	New
WSO Watsco Inc.	0.00%	234	$108K	New
ALL Allstate Corp.	0.00%	679	$108K	Reduce -58.7%
TXN Texas Instruments Inc.	0.00%	555	$108K	Add +42.3%
A Agilent Technologies Inc.	0.00%	832	$108K	Add +196.1%
VGT Vanguard Info Tech ETF	0.00%	187	$108K	Add +3.3%
REET iShares Global REIT ETF	0.00%	4,619	$107K	No change
DFAC Dimensional US Core Equity 2	0.00%	3,308	$107K	New
HPQ HP Inc.	0.00%	3,034	$106K	Add +506.8%
IWY iShares Russell Top 200 Grow	0.00%	489	$105K	No change
CMS CMS Energy Corp.	0.00%	1,718	$102K	Add +1476.2%
BSCR Invesco Bulletshares 2027 CB	0.00%	5,291	$102K	Reduce -4.0%
GE General Electric filed as GE AEROSPACE	0.00%	639	$102K	Reduce -2.7%
FITB Fifth Third Bancorp	0.00%	2,755	$101K	Add +187.0%
PHYS Sprott Physical Gold Trust	0.00%	5,332	$96K	No change
CLX Clorox Company	0.00%	700	$96K	No change
SPGI S&P Global Inc.	0.00%	213	$95K	Add +1538.5%
ETR Entergy Corp.	0.00%	879	$94K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	1,436	$93K	Reduce -13.0%
CFG Citizens Financial Group	0.00%	2,581	$93K	Add +352.8%
CMBS iShares CMBS ETF	0.00%	1,978	$93K	Add +356.8%
FNF Fidelity National Financial	0.00%	1,852	$92K	Add +1143.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,765	$90K	Reduce -44.1%
UNP Union Pacific Corp.	0.00%	399	$90K	Add +49.4%
KEY Keycorp	0.00%	6,285	$89K	Add +9720.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,969	$88K	Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	609	$87K	Reduce -0.2%
OMC Omnicom Group	0.00%	961	$86K	Add +15916.7%
BP BP PLC-Spons ADR	0.00%	2,352	$85K	Add +4.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	3,878	$85K	Reduce -5.8%
IUSG iShares Core S&P U.S. Growth	0.00%	659	$84K	Add +980.3%
PPL PPL Corp.	0.00%	3,028	$84K	Add +767.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	749	$82K	Add +985.5%
NSC Norfolk Southern Corp.	0.00%	383	$82K	Reduce -0.3%
LDOS Leidos Holdings Inc.	0.00%	560	$82K	No change
IEX Idex Corp.	0.00%	402	$81K	Add +7940.0%
FCX Freeport-McMoran Inc.	0.00%	1,661	$81K	Reduce -0.3%
DOV Dover Corp.	0.00%	443	$80K	Reduce -99.6%
JVAL JPMorgan US Value Factor ETF	0.00%	1,934	$79K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	963	$79K	Add +1316.2%
MDLZ Mondelez International Inc. Class A	0.00%	1,184	$77K	Add +4.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,047	$76K	Add +1259.7%
DFIV Dimensional International Va	0.00%	2,100	$75K	New
AMAT Applied Materials Inc.	0.00%	318	$75K	Add +160.7%
VWO Vanguard Ftse Emerging Marke	0.00%	1,708	$75K	Reduce -3.4%
ITW Illinois Tool Works	0.00%	315	$75K	Add +1.9%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	3,703	$75K	Reduce -99.7%
HYBL SS Blackstone High Inc. ETF	0.00%	2,636	$74K	New
FE Firstenergy Corp.	0.00%	1,946	$74K	Add +924.2%
LNT Alliant Energy Corp.	0.00%	1,463	$74K	New
XFAMX First Trust/Abrdn Global Opp	0.00%	11,550	$73K	No change
IYW iShares Ustechnology ETF	0.00%	481	$72K	No change
FALN iShares Fallen Angels ETF	0.00%	2,754	$72K	No change
BND Vanguard Total Bond Market	0.00%	998	$72K	Add +326.5%
MCHP Microchip Technology Inc.	0.00%	785	$72K	Reduce -99.6%
CNP Centerpoint Energy Inc.	0.00%	2,297	$71K	Add +110.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	3,560	$71K	Reduce -5.8%
EFV iShares MSCI Eafe Value ETF	0.00%	1,315	$70K	Add +40.6%
SILA Sila Realty Trust Inc.	0.00%	3,290	$70K	New
DOW Dow Inc.	0.00%	1,300	$69K	Add +6.4%
FMAT Fidelity MSCI Materials Indx	0.00%	1,390	$69K	New
IVZ Invesco Ltd.	0.00%	4,528	$68K	Add +1851.7%
OGE Oge Energy Corp.	0.00%	1,892	$68K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,009	$67K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,057	$65K	Reduce -7.8%
CL Colgate-Palmolive Co.	0.00%	666	$65K	Add +150.4%
PFM Invesco Dividend Achievers E	0.00%	1,512	$65K	No change
USHY iShares Broad Usd High Yield	0.00%	1,776	$64K	Add +1941.4%
NLY Annaly Capital Management Inc.	0.00%	3,375	$64K	Reduce -1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	280	$64K	Add +11.1%
BEN Franklin Templeton Inc.	0.00%	2,854	$64K	Add +8054.3%
OIH Vaneck Oil Services ETF	0.00%	201	$64K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	397	$64K	Add +550.8%
NEM Newmont Corp.	0.00%	1,512	$63K	Add +532.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	616	$63K	Add +80.1%
SOXX iShares Semiconductor ETF	0.00%	255	$63K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	531	$62K	Add +89.6%
WELL Welltower Inc.	0.00%	596	$62K	Add +4.9%
PH Parker Hannifin Corp.	0.00%	122	$62K	Add +838.5%
GOVT iShares US Treasury Bond ETF	0.00%	2,727	$62K	Add +794.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	871	$60K	Add +74.2%
DE Deere & Co.	0.00%	160	$60K	Reduce -0.6%
DVY iShares Select Dividend ETF	0.00%	493	$60K	Add +0.2%
IEMG iShares Core MSCI Emerging	0.00%	1,105	$59K	Reduce -66.2%
VT Vanguard Tot World STK ETF	0.00%	521	$59K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	2,306	$58K	Add +21.4%
QRVO Qorvo Inc.	0.00%	498	$58K	New
LNC Lincoln National Corp.	0.00%	1,851	$58K	Reduce -0.8%
SON Sonoco Products Co.	0.00%	1,135	$58K	New
OZK Bank Ozk	0.00%	1,401	$57K	Add +0.9%
NTNX Nutanix Inc. Class A	0.00%	1,000	$57K	No change
IVT Inventrust Properties Corp.	0.00%	2,296	$57K	Reduce -29.5%
TLT iShares 20+ Year Treasury BD	0.00%	619	$57K	Reduce -36.4%
PAG Penske Automotive Group Inc.	0.00%	380	$57K	No change
BAMG Brookstone Growth Stock ETF	0.00%	1,817	$57K	Reduce -65.8%
BAMD Brookstone Div Stock ETF	0.00%	1,903	$55K	Reduce -65.2%
VIG Vanguard Dividend Apprec ETF	0.00%	300	$55K	Add +11.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,470	$55K	No change
GM General Motors Co.	0.00%	1,157	$54K	Add +3.0%
BIIB Biogen Inc.	0.00%	230	$53K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,833	$53K	New
FCNCA First Citizens Bcshs Class A	0.00%	31	$52K	New
SKOR NT Crdscr US Corp. BD ETF	0.00%	1,091	$52K	Add +0.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	963	$51K	Reduce -4.7%
BAMV Brookstone Value Stock ETF	0.00%	1,752	$51K	Reduce -67.5%
RISN Inspire Capital Appreciation	0.00%	1,977	$51K	New
MUB iShares National Muni Bond E	0.00%	476	$51K	Reduce -53.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	623	$50K	New
SCHV Schwab US Large-Cap Value	0.00%	676	$50K	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.00%	597	$50K	Reduce -3.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,199	$50K	Reduce -0.1%
FENY Fidelity MSCI Energy Index	0.00%	1,940	$49K	New
PAYX Paychex Inc.	0.00%	410	$49K	Add +124.0%
COFS Choiceone Financial SVCS Inc.	0.00%	1,630	$47K	No change
SYK Stryker Corp.	0.00%	137	$47K	Add +24.6%
IUSV iShares Core S&P U.S. Value	0.00%	528	$47K	Add +1550.0%
NWL Newell Brands Inc.	0.00%	7,251	$46K	New
FHLC Fidelity MSCI Health Care	0.00%	676	$46K	New
HSY The Hershey Co.	0.00%	251	$46K	Add +71.9%
L Loews Corp.	0.00%	618	$46K	Add +0.2%
FSCO FS Credit Opportunities Corp.	0.00%	7,032	$45K	No change
UBER Uber Technologies Inc.	0.00%	614	$45K	Add +108.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	911	$44K	Add +32.4%
ADI Analog Devices Inc.	0.00%	194	$44K	Reduce -76.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,959	$44K	Reduce -95.0%
EXP Eagle Materials Inc.	0.00%	200	$43K	No change
CMI Cummins Inc.	0.00%	156	$43K	Add +290.0%
GILD Gilead Sciences Inc.	0.00%	619	$42K	Add +133.6%
SCHF Schwab Intl Equity ETF	0.00%	1,095	$42K	Reduce -54.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	498	$42K	Add +49700.0%
IWP iShares Russell Mid-Cap Grow	0.00%	374	$41K	Reduce -7.4%
WBA Walgreens Boots Alliance Inc.	0.00%	3,403	$41K	Add +530.2%
ADBE Adobe Inc.	0.00%	74	$41K	Add +7.3%
GSBC Great Southern Bancorp Inc.	0.00%	726	$40K	New
ACI Albertsons Cos Inc. Class A	0.00%	2,041	$40K	Add +2.6%
FREL Fidelity MSCI RL Est Indx	0.00%	1,589	$40K	New
ATR Aptargroup Inc.	0.00%	284	$40K	New
OXY Occidental Petroleum Corp.	0.00%	634	$40K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	448	$40K	Add +22.7%
BWA Borgwarner Inc.	0.00%	1,205	$39K	Add +1117.2%
ALLE Allegion PLC	0.00%	325	$38K	New
CCL Carnival Corp.	0.00%	2,048	$38K	No change
VGLT Vanguard Long-Term Treasury	0.00%	664	$38K	Add +12.5%
AOA iShares Core 80/20 Aggressiv	0.00%	509	$38K	New
TLH iShares 10-20 Year Treasury	0.00%	365	$37K	Reduce -50.5%
EA Electronic Arts Inc.	0.00%	263	$37K	Add +592.1%
MMM 3M Co.	0.00%	356	$36K	Add +44.7%
EVR Evercore Inc. Class A	0.00%	174	$36K	New
ADM Archer-Daniels-Midland Co.	0.00%	598	$36K	Add +19.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	183	$36K	Add +19.6%
TIP iShares Tips Bond ETF	0.00%	335	$36K	Add +352.7%
IHDG Wisdomtree International Hed	0.00%	783	$36K	Add +0.0%
ROST Ross Stores Inc.	0.00%	240	$35K	Add +3.5%
XLY SS Consumer Disc Select Sect	0.00%	191	$35K	Reduce -12.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	976	$35K	New
FTV Fortive Corp.	0.00%	460	$34K	Add +14.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	497	$34K	No change
NDAQ Nasdaq Inc.	0.00%	560	$34K	Reduce -63.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	502	$34K	Reduce -51.8%
BROS Dutch Bros Inc. Class A	0.00%	805	$33K	No change
VFC VF Corp.	0.00%	2,459	$33K	Reduce -11.2%
CLF Cleveland-Cliffs Inc.	0.00%	2,149	$33K	Add +138.8%
EBAY eBay Inc.	0.00%	613	$33K	Add +86.3%
IWX iShares Russell Top 200 Valu	0.00%	439	$33K	No change
UCON First Trust Smith Unconstrai	0.00%	1,337	$33K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	573	$33K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,335	$33K	New
SCHM Schwab US Mid Cap ETF	0.00%	416	$32K	Reduce -57.6%
IAGG iShares Intl Aggregate Bond	0.00%	649	$32K	Add +4535.7%
EGP Eastgroup Properties Inc.	0.00%	189	$32K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	698	$32K	Reduce -99.8%
YUMC Yum China Holdings Inc.	0.00%	1,037	$32K	Add +7.7%
APD Air Products & Chemicals Inc.	0.00%	123	$32K	Reduce -76.1%
WBD Warner Bros Discovery Inc.	0.00%	4,188	$31K	Add +6.1%
ADT Adt Inc.	0.00%	4,085	$31K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	2,724	$31K	No change
WTS Watts Water Technologies-A	0.00%	169	$31K	New
OHI Omega Healthcare Investors	0.00%	900	$31K	No change
HCA HCA Healthcare Inc.	0.00%	95	$31K	Reduce -2.1%
TPH Tri Pointe Homes Inc.	0.00%	816	$30K	New
VLTO Veralto Corp.	0.00%	317	$30K	Add +8.2%
ENB Enbridge Inc.	0.00%	845	$30K	Add +23.7%
IEF iShares 7-10 Year Treasury B	0.00%	316	$30K	Reduce -49.5%
AVB Avalonbay Communities Inc.	0.00%	143	$30K	Reduce -82.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	701	$30K	Reduce -10.0%
SCHX Schwab US Large-Cap ETF	0.00%	453	$29K	Reduce -68.0%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	892	$29K	New
EBND State Street SPDR Bloomberg	0.00%	1,423	$28K	Add +45.6%
IRT Independence Realty Trust Inc.	0.00%	1,508	$28K	No change
BIV Vanguard Intermediate-Term B	0.00%	376	$28K	No change
PKST Peakstone Realty Trust	0.00%	2,655	$28K	Add +14.7%
KLG WK Kellogg Co.	0.00%	1,699	$28K	No change
MBWM Mercantile Bank Corp.	0.00%	685	$28K	New
SAIC Science Applications Inte	0.00%	236	$28K	No change
WOR Worthington Enterprises Inc.	0.00%	585	$28K	No change
XMCRX MFS Charter Income Trust	0.00%	4,400	$28K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	382	$28K	Add +9.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	113	$27K	Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,034	$27K	Reduce -18.3%
PDI PIMCO Dynamic Income Fund	0.00%	1,450	$27K	No change
GGG Graco Inc.	0.00%	342	$27K	New
SMBC Southern Missouri Bancorp	0.00%	600	$27K	No change
WPC WP Carey Inc.	0.00%	489	$27K	No change
DLR Digital Realty Trust Inc.	0.00%	177	$27K	Add +75.3%
GEV GE Vernova Inc.	0.00%	156	$27K	Reduce -5.0%
XLC SS Comm Select Sector SPDR	0.00%	308	$26K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	163	$26K	No change
WWJD Inspire International ETF	0.00%	873	$26K	New
TSCO Tractor Supply Company	0.00%	93	$25K	Reduce -84.2%
ED Consolidated Edison Inc.	0.00%	280	$25K	No change
FSK FS KKR Capital Corp.	0.00%	1,265	$25K	No change
GATX Gatx Corp.	0.00%	188	$25K	New
MELI MercadoLibre Inc.	0.00%	15	$25K	Reduce -40.0%
CLB Core Laboratories Inc.	0.00%	1,200	$24K	No change
RWO State Street SPDR Dow Jones	0.00%	586	$24K	Reduce -0.2%
IGV iShares Expanded Tech-Softwa	0.00%	275	$24K	No change
BKNG Booking Holdings Inc.	0.00%	6	$24K	New
BAMU Brookstone Ultrashrt BND ETF	0.00%	940	$24K	Add +26.9%
IWS iShares Russell Mid-Cap Valu	0.00%	194	$23K	Add +2671.4%
MU Micron Technology Inc.	0.00%	178	$23K	Add +12.7%
XLI SS Industrial Select Sector	0.00%	192	$23K	Reduce -11.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,059	$23K	Reduce -4.1%
MGEE Mge Energy Inc.	0.00%	312	$23K	No change
FULT Fulton Financial Corp.	0.00%	1,372	$23K	No change
R Ryder System Inc.	0.00%	188	$23K	New
JFR Nuveen Floating Rate Income	0.00%	2,691	$23K	No change
FSLR First Solar Inc.	0.00%	103	$23K	Reduce -2.8%
BAUG Innovator U.S. Equity Buffer	0.00%	571	$23K	Reduce -68.2%
EEM iShares MSCI Emerging Market	0.00%	536	$23K	Add +0.8%
FLG New York Community Bancorp	0.00%	7,088	$23K	Add +14365.3%
HDB HDFC Bank Ltd.-ADR	0.00%	352	$23K	No change
CTVA Corteva Inc.	0.00%	417	$22K	No change
BAMA Brookstone Active ETF	0.00%	740	$22K	Reduce -60.3%
ELV Elevance Health Inc.	0.00%	40	$22K	Add +344.4%
DOCU Docusign Inc.	0.00%	405	$22K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	634	$22K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	55	$22K	Add +10.0%
DD Dupont DE Nemours Inc.	0.00%	267	$21K	No change
KMI Kinder Morgan Inc.	0.00%	1,080	$21K	Add +7.8%
AWK American Water Works Co. Inc.	0.00%	166	$21K	Add +46.9%
CEG Constellation Energy	0.00%	107	$21K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,500	$21K	No change
BAMO Brookstone Opportunities ETF	0.00%	734	$21K	Reduce -60.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	276	$21K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	108	$21K	Add +71.4%
PSCI Invesco S&P Smallcap Industr	0.00%	174	$21K	No change
FAST Fastenal Co.	0.00%	325	$20K	No change
BAMY Brookstone Yield ETF	0.00%	767	$20K	Reduce -59.0%
PGR Progressive Corp.	0.00%	97	$20K	Add +977.8%
ET Energy Transfer LP	0.00%	1,229	$20K	Reduce -0.1%
WAB Wabtec Corp.	0.00%	126	$20K	No change
CCJ Cameco Corp.	0.00%	400	$20K	No change
VTIP Vanguard Short-Term Tips	0.00%	404	$20K	Reduce -21.1%
WS Worthington Steel Inc.	0.00%	585	$20K	No change
DJT Trump Media & Technology Gro	0.00%	592	$19K	Add +1.2%
CE Celanese Corp.	0.00%	143	$19K	Reduce -1.4%
CARR Carrier Global Corp.	0.00%	305	$19K	Add +41.9%
FENI Fidelity Enhanced Intl ETF	0.00%	673	$19K	No change
SCHA Schwab US Small-Cap ETF	0.00%	401	$19K	Reduce -36.9%
BLK BlackRock Finance Inc.	0.00%	24	$19K	Reduce -14.3%
AU Anglogold Ashanti PLC	0.00%	750	$19K	No change
HUM Humana Inc.	0.00%	50	$19K	No change
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	318	$19K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	111	$18K	Add +5.7%
FCT First Trust SNR FL RT Inc. II	0.00%	1,800	$18K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	38	$18K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	100	$18K	No change
CCI Crown Castle Inc.	0.00%	182	$18K	Reduce -1.1%
JCI Johnson Controls Internation	0.00%	263	$17K	Add +952.0%
RIVN Rivian Automotive Inc. Class A	0.00%	1,300	$17K	Add +1.2%
XYL Xylem Inc.	0.00%	128	$17K	No change
SECT Main Sector Rotation ETF	0.00%	338	$17K	No change
AMED Amedisys Inc.	0.00%	188	$17K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	800	$17K	Reduce -6.0%
BIOLINERX LTD	0.00%	30,000	$17K	Add +233.3%
FTHI Fthi/First Trust Exchange-TR	0.00%	756	$17K	No change
IWF iShares Russell 1000 Growth	0.00%	46	$17K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	279	$17K	Add +50.0%
DVN Devon Energy Corp.	0.00%	349	$17K	Reduce -13.6%
AIQ Global X Art Intel & Tech	0.00%	463	$16K	New
TXRH Texas Roadhouse Inc.	0.00%	96	$16K	Reduce -99.7%
MGM MGM Resorts International	0.00%	370	$16K	New
USO United States Oil Fund LP	0.00%	205	$16K	Add +1.5%
GEHC GE Healthcare Technology	0.00%	207	$16K	Reduce -2.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	290	$16K	New
ISRG Intuitive Surgical Inc.	0.00%	36	$16K	Add +111.8%
DRLL Strive US Energy ETF	0.00%	530	$16K	No change
RSG Republic Services Inc.	0.00%	81	$16K	No change
IVE iShares S&P 500 Value ETF	0.00%	86	$16K	No change
PGX Invesco Preferred ETF	0.00%	1,345	$16K	No change
COF Capital One Financial Corp.	0.00%	111	$15K	Add +146.7%
MAR Marriott International Class A	0.00%	62	$15K	Reduce -8.8%
ROK Rockwell Automation Inc.	0.00%	54	$15K	Add +80.0%
DRI Darden Restaurants Inc.	0.00%	96	$15K	Reduce -19.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	317	$14K	Add +69.5%
BOTZ Global X Robotics & Artifici	0.00%	461	$14K	New
DFS Discover Financial Services	0.00%	108	$14K	No change
VERS Proshares Metaverse ETF	0.00%	319	$14K	No change
KHC The Kraft Heinz Co.	0.00%	431	$14K	Add +2.6%
DELL Dell Technologies -C	0.00%	99	$14K	Add +86.8%
COR Cencora Inc.	0.00%	60	$14K	Add +500.0%
UGI Ugi Corp.	0.00%	586	$13K	New
GIS General Mills Inc.	0.00%	211	$13K	Add +47.5%
WY Weyerhaeuser Co.	0.00%	466	$13K	No change
QDEF NT Qual Div Def ETF	0.00%	200	$13K	No change
OTIS Otis Worldwide Corp.	0.00%	136	$13K	Add +30.8%
SPEM State Street SP PTF Em ETF	0.00%	345	$13K	Reduce -0.3%
BAH Booz Allen Hamilton Holdings	0.00%	84	$13K	Add +833.3%
SCHR Schwab Intermediate-Term US	0.00%	265	$13K	Add +23.3%
CRAK Vaneck Oil Refiners ETF	0.00%	359	$13K	No change
BAMB Brookstone Intermd Bond ETF	0.00%	499	$13K	Reduce -32.9%
FEMB First Trust Emerging Markets	0.00%	469	$13K	New
HPE Hewlett Packard Enterprise	0.00%	600	$13K	Reduce -7.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	230	$13K	Add +6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	14	$13K	Reduce -6.7%
DLTR Dollar Tree Inc.	0.00%	118	$13K	Add +391.7%
UFOX Defiance Space and Connectiv	0.00%	301	$13K	No change
LIT Global X Lithium & Battery T	0.00%	320	$12K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	358	$12K	New
FPEI First Trust Institutional PR	0.00%	667	$12K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	193	$12K	Reduce -5.8%
VGSH Vanguard Short-Term Treasury	0.00%	209	$12K	New
ISHG iShares -3 Year Internationa	0.00%	173	$12K	New
BKCH Global X Blockchain ETF	0.00%	233	$12K	No change
XLB SS Materials Select Sector	0.00%	134	$12K	Reduce -45.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	131	$12K	New
SPLB SS SPDR P Long Term C ETF	0.00%	514	$12K	Reduce -6.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	148	$12K	Reduce -0.7%
DG Dollar General Corp.	0.00%	88	$12K	Add +1000.0%
MTZ Mastec Inc.	0.00%	108	$12K	No change
LVS Las Vegas Sands Corp.	0.00%	260	$12K	Reduce -23.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	406	$11K	Add +2.0%
MRVL Marvell Technology Inc.	0.00%	162	$11K	New
VNOM Viper Energy Inc.	0.00%	300	$11K	No change
PBT Permian Basin Royalty Trust	0.00%	1,000	$11K	No change
IGOV iShares International Treasu	0.00%	284	$11K	New
HIG Hartford Insurance Group Inc.	0.00%	109	$11K	New
PTL Inspire 500 ETF	0.00%	55	$11K	New
BBDC Barings BDC Inc.	0.00%	1,118	$11K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	125	$11K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	129	$11K	New
Z Zillow Group Inc. Class C	0.00%	225	$10K	No change
WAL Western Alliance Bancorp	0.00%	166	$10K	Add +1744.4%
MSI Motorola Solutions Inc.	0.00%	27	$10K	New
PNC PNC Financial Services Group	0.00%	67	$10K	Add +91.4%
LEO BNY Mellon Strategic Muni	0.00%	1,700	$10K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	97	$10K	Add +24.4%
G Genpact Ltd.	0.00%	321	$10K	Reduce -68.2%
AXON Axon Enterprise Inc.	0.00%	35	$10K	No change
KMX Carmax Inc.	0.00%	140	$10K	New
NTR Nutrien Ltd.	0.00%	200	$10K	No change
QIG Wisdomtree US Corporate Bond	0.00%	230	$10K	New
QHY Wisdomtree US High Yield Cor	0.00%	218	$10K	New
AMLP Alerian MLP ETF	0.00%	200	$10K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	238	$10K	Reduce -17.9%
SEIX Virtus Seix Senior Loan ETF	0.00%	401	$10K	New
MBB iShares MBS ETF	0.00%	104	$10K	Reduce -81.9%
KD Kyndryl Holdings Inc.	0.00%	361	$9K	Reduce -2.4%
REGN Regeneron Pharmaceuticals	0.00%	9	$9K	Reduce -10.0%
HII Huntington Ingalls Industrie	0.00%	38	$9K	Reduce -47.2%
PAAS Pan American Silver Corp.	0.00%	470	$9K	No change
INCY Incyte Corp.	0.00%	154	$9K	No change
MAS Masco Corp.	0.00%	140	$9K	Add +2700.0%
SNV Synovus Financial Corp.	0.00%	231	$9K	Reduce -9.4%
BR Broadridge Financial Solutio	0.00%	46	$9K	Reduce -63.5%
FTSL First Trust Senior Loan ETF	0.00%	198	$9K	New
ESS Essex Property Trust Inc.	0.00%	33	$9K	New
ITA iShares U.S. Aerospace & Def	0.00%	68	$9K	No change
FICO Fair Isaac Corp.	0.00%	6	$9K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	155	$9K	New
ARKK ARK Innovation ETF	0.00%	200	$9K	Reduce -36.3%
ZTS Zoetis Inc.	0.00%	50	$9K	Add +900.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	79	$9K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	270	$9K	New
WTRG Essential Utilities Inc.	0.00%	230	$9K	Reduce -77.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	211	$9K	Reduce -31.1%
UNM Unum Group	0.00%	167	$9K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	121	$9K	Reduce -68.6%
UMC United Microelectron-SP ADR	0.00%	970	$8K	New
SCHH Schwab US REIT ETF	0.00%	424	$8K	Reduce -66.8%
WTW Willis Towers Watson PLC	0.00%	32	$8K	Reduce -48.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	307	$8K	Reduce -90.0%
HIMX Himax Technologies Inc.-ADR	0.00%	1,047	$8K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	174	$8K	No change
KLAC KLA Corp.	0.00%	10	$8K	Reduce -83.6%
COIN Coinbase Global Inc. Class A	0.00%	37	$8K	Add +8.8%
TECB iShares US Tech Breakthrough	0.00%	163	$8K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	180	$8K	Add +150.0%
EMCB Wisdomtree Em Corp. Bond	0.00%	125	$8K	New
CFFN Capitol Federal Financial Inc.	0.00%	1,455	$8K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	232	$8K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	229	$8K	Add +31.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	223	$8K	Reduce -40.7%
OBDC Blue Owl Capital Corp.	0.00%	508	$8K	Add +2.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	166	$8K	Add +937.5%
CHTR Charter Communications Inc. Class A	0.00%	26	$8K	No change
HOG Harley-Davidson Inc.	0.00%	231	$8K	Reduce -24.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	474	$8K	Add +137.0%
DIV Global X Superdividend Use	0.00%	440	$8K	New
VTRS Viatris Inc.	0.00%	706	$8K	Add +37.1%
INGR Ingredion Inc.	0.00%	65	$7K	Reduce -50.0%
SPHY SS SPDR P High Yield ETF	0.00%	320	$7K	Add +400.0%
NBXG Neuberger Next Generation Co.	0.00%	567	$7K	No change
XLRE SS Real Estate Select Sector	0.00%	189	$7K	New
PAA Plains All Amer Pipeline LP	0.00%	405	$7K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	284	$7K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	33	$7K	New
FBIN Fortune Brands Innovations I	0.00%	109	$7K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	102	$7K	Add +218.8%
SCHP Schwab U.S. Tips ETF	0.00%	136	$7K	Add +54.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	80	$7K	Add +700.0%
GBIL Goldman Sachs Access Treasur	0.00%	70	$7K	New
FGD First Trust DJ GL Sel DVD	0.00%	313	$7K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	118	$7K	New
GPC Genuine Parts Co.	0.00%	48	$7K	New
HEES H&E Equipment Services Inc.	0.00%	150	$7K	No change
HUN Huntsman Corp.	0.00%	291	$7K	No change
PSA Public Storage	0.00%	23	$7K	Reduce -4.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	80	$7K	No change
COLM Columbia Sportswear Co.	0.00%	83	$7K	No change
XLK SS Technology Select Sector	0.00%	29	$7K	Reduce -73.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	145	$7K	Add +0.7%
MRNA Moderna Inc.	0.00%	55	$7K	Add +71.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	63	$6K	Reduce -79.4%
DTM DT Midstream Inc.	0.00%	91	$6K	No change
BOOT Boot Barn Holdings Inc.	0.00%	50	$6K	No change
ADSK Autodesk Inc.	0.00%	26	$6K	Add +225.0%
EUHY iShares Euro High Yield Corp.	0.00%	132	$6K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	139	$6K	No change
NVAX Novavax Inc.	0.00%	500	$6K	No change
TTWO Take-Two Interactive Softwre	0.00%	40	$6K	Add +25.0%
EW Edwards Lifesciences Corp.	0.00%	67	$6K	Add +31.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	214	$6K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	223	$6K	New
VLUE iShares MSCI USA Value Facto	0.00%	59	$6K	Add +47.5%
VNT Vontier Corp.	0.00%	160	$6K	No change
FBND Fidelity Total Bond ETF	0.00%	136	$6K	New
CTLT Catalent Inc.	0.00%	108	$6K	New
FDLS Inspire Fidelis Multi Factor	0.00%	204	$6K	New
TRU Transunion	0.00%	81	$6K	Reduce -75.2%
BOND PIMCO Active Bond Exchange-T	0.00%	66	$6K	Add +1.5%
EVRG Evergy Inc.	0.00%	112	$6K	Add +86.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	350	$6K	New
MCK McKesson Corp.	0.00%	10	$6K	Reduce -9.1%
VHT Vanguard Health Care ETF	0.00%	22	$6K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	117	$6K	New
LVHD Franklin U.S. Low Volatility	0.00%	163	$6K	Reduce -1.2%
TBLL Invesco Short Term Treasury	0.00%	55	$6K	No change
CR Crane Co.	0.00%	40	$6K	No change
CHKP Check Point Software Tech	0.00%	35	$6K	New
LW Lamb Weston Holdings Inc.	0.00%	68	$6K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	196	$6K	New
IHY Vaneck Int High Yield Bond	0.00%	272	$6K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	92	$5K	Add +318.2%
TRV The Travelers Cos Inc.	0.00%	27	$5K	Add +170.0%
BCE Bce Inc.	0.00%	169	$5K	Reduce -0.6%
CHWY Chewy Inc. Class A	0.00%	200	$5K	No change
BIBL Inspire 100 ETF	0.00%	143	$5K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	197	$5K	New
FIGS Figs Inc. Class A	0.00%	1,000	$5K	No change
BKLN Invesco Senior Loan ETF	0.00%	253	$5K	Add +772.4%
TXT Textron Inc.	0.00%	62	$5K	Add +10.7%
GLW Corning Inc.	0.00%	137	$5K	Add +356.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	78	$5K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	17	$5K	New
FMC FMC Corp.	0.00%	91	$5K	New
DOC Healthpeak Properties Inc.	0.00%	267	$5K	Add +506.8%
PPG PPG Industries Inc.	0.00%	41	$5K	No change
VTR Ventas Inc.	0.00%	100	$5K	No change
IWL iShares Russell Top 200 ETF	0.00%	38	$5K	New
BJRI Bj's Restaurants Inc.	0.00%	145	$5K	No change
FINX Global X Fintech ETF	0.00%	200	$5K	No change
ST Sensata Technologies Holdplc	0.00%	134	$5K	Reduce -74.7%
ZION Zions Bancorp NA	0.00%	115	$5K	Add +576.5%
AES AES Corp.	0.00%	283	$5K	New
HAUZ Xtrackers Intl Real Estate	0.00%	244	$5K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	111	$5K	New
CPRI Capri Holdings Ltd.	0.00%	144	$5K	Add +166.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	50	$5K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	200	$5K	Add +566.7%
LBTYA Liberty Global Ltd. Class A	0.00%	272	$5K	No change
CGNX Cognex Corp.	0.00%	100	$5K	No change
TDY Teledyne Technologies Inc.	0.00%	12	$5K	No change
DFSD Dimensional Short Duration	0.00%	99	$5K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	247	$5K	No change
AAL American Airlines Group Inc.	0.00%	409	$5K	Add +2.3%
TNL Travel + Leisure Co.	0.00%	102	$5K	Reduce -12.1%
HOOD Robinhood Markets Inc. Class A	0.00%	200	$5K	No change
FIS Fidelity National Info Serv	0.00%	59	$4K	Reduce -3.3%
ACLS Axcelis Technologies Inc.	0.00%	31	$4K	No change
PTLO Portillo's Inc. Class A	0.00%	450	$4K	Add +12.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	300	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	58	$4K	New
WDAY Workday Inc. Class A	0.00%	19	$4K	Reduce -5.0%
TFX Teleflex Inc.	0.00%	20	$4K	No change
GGB Gerdau SA -Spon ADR	0.00%	1,260	$4K	Add +20.0%
CRL Charles River Laboratories	0.00%	20	$4K	New
IONQ Ionq Inc.	0.00%	574	$4K	Add +14.8%
STLD Steel Dynamics Inc.	0.00%	31	$4K	New
WTV Wisdomtree U.S. Value Fund	0.00%	54	$4K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	37	$4K	No change
FDVV Fidelity High Dividend ETF	0.00%	84	$4K	New
IXUS iShares Core Intl Stock ETF	0.00%	58	$4K	No change
XYZ Block Inc.	0.00%	60	$4K	Add +11.1%
ZS Zscaler Inc.	0.00%	20	$4K	No change
SOFI Sofi Technologies Inc.	0.00%	580	$4K	Reduce -1.7%
EMGF iShares Emerging Markets Equ	0.00%	82	$4K	New
DLB Dolby Laboratories Inc. Class A	0.00%	48	$4K	No change
DGRO iShares Core Dividend Growth	0.00%	66	$4K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	48	$4K	Add +4700.0%
SWKS Skyworks Solutions Inc.	0.00%	35	$4K	New
ELS Equity Lifestyle Properties	0.00%	56	$4K	No change
SHYF The Shyft Group Inc.	0.00%	300	$4K	No change
EES Wisdomtree US Smallcap Fund	0.00%	75	$4K	No change
LVHI Franklin International Low V	0.00%	119	$4K	New
STLA Stellantis NV	0.00%	177	$4K	New
HQH Abrdn Healthcare Investors	0.00%	200	$3K	New
FXU First Trust Utilities Alphad	0.00%	105	$3K	No change
TDC Teradata Corp.	0.00%	100	$3K	No change
KTB Kontoor Brands Inc.	0.00%	52	$3K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	106	$3K	Add +1414.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	88	$3K	New
BBY Best Buy Co. Inc.	0.00%	40	$3K	Reduce -24.5%
UL Unilever PLC	0.00%	60	$3K	New
SWBI Smith & Wesson Brands Inc.	0.00%	230	$3K	Add +666.7%
AEM Agnico Eagle Mines Ltd.	0.00%	50	$3K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	46	$3K	New
ORANY Orange-Spon ADR	0.00%	325	$3K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	450	$3K	No change
CWI State Street SPDR MSCI Acwi	0.00%	111	$3K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	26	$3K	No change
RDUS Radius Recycling Inc. Class A	0.00%	200	$3K	No change
SPG Simon Property Group Inc.	0.00%	20	$3K	Reduce -33.3%
AME Ametek Inc.	0.00%	18	$3K	Add +80.0%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	64	$3K	No change
CPAY Corpay Inc.	0.00%	11	$3K	No change
XLV SS Health Care Select Sector	0.00%	20	$3K	Reduce -86.9%
EPD Enterprise Products Partners	0.00%	99	$3K	Reduce -86.7%
EMN Eastman Chemical Co.	0.00%	29	$3K	Add +480.0%
CBRL Cracker Barrel Old Country	0.00%	67	$3K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	155	$3K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	173	$3K	No change
VALE Vale SA-SP ADR	0.00%	250	$3K	No change
OC Owens Corning	0.00%	16	$3K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	47	$3K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2	$3K	Reduce -66.7%
SR Spire Inc.	0.00%	45	$3K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	77	$3K	Add +8.4%
MLM Martin Marietta Materials	0.00%	5	$3K	No change
EXAS Exact Sciences Corp.	0.00%	64	$3K	Add +300.0%
APH Amphenol Corp. Class A	0.00%	40	$3K	Reduce -47.4%
JNK SS SPDR BB High Yield Bond	0.00%	28	$3K	Reduce -79.0%
SWK Stanley Black & Decker Inc.	0.00%	33	$3K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	24	$3K	New
KODK Eastman Kodak Co.	0.00%	488	$3K	New
BGS B&G Foods Inc.	0.00%	323	$3K	Add +1.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	170	$3K	New
AIG American International Group	0.00%	35	$3K	No change
JD Jd.com Inc.-ADR	0.00%	100	$3K	Reduce -1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	200	$3K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	22	$3K	Reduce -29.0%
MDU Mdu Resources Group Inc.	0.00%	100	$3K	New
MDB Mongodb Inc.	0.00%	10	$3K	Add +400.0%
SOLV Solventum Corp.	0.00%	47	$2K	Reduce -23.6%
CAG Conagra Brands Inc.	0.00%	87	$2K	Reduce -27.5%
MSM MSC Industrial Direct Co. Class A	0.00%	31	$2K	New
SMCI Super Micro Computer Inc.	0.00%	3	$2K	New
CXT Crane NXT Co.	0.00%	40	$2K	No change
LH Labcorp Holdings Inc.	0.00%	12	$2K	New
EWX State Street SPDR S&P Emergi	0.00%	42	$2K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	83	$2K	Add +97.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	80	$2K	New
AFRM Affirm Holdings Inc.	0.00%	77	$2K	No change
KSS Kohls Corp.	0.00%	101	$2K	No change
CNC Centene Corp.	0.00%	35	$2K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	6	$2K	New
GRWG Growgeneration Corp.	0.00%	1,050	$2K	No change
FM iShares Frontier and Select	0.00%	82	$2K	New
SPOT Spotify Technology SA	0.00%	7	$2K	Add +133.3%
VEEV Veeva Systems Inc. Class A	0.00%	12	$2K	New
TPC Tutor Perini Corp.	0.00%	100	$2K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	125	$2K	Add +3.3%
SBAC SBA Communications Corp.	0.00%	11	$2K	Add +0.0%
NXPI NXP Semiconductors NV	0.00%	8	$2K	New
ICSH iShares Ultra Short Duration	0.00%	42	$2K	Reduce -41.7%
ASB Associated Banc-Corp.	0.00%	100	$2K	New
X United States Steel Corp.	0.00%	55	$2K	No change
ICF iShares Select U.S. REIT ETF	0.00%	36	$2K	Add +300.0%
TRGP Targa Resources Corp.	0.00%	16	$2K	New
SEE Sealed Air Corp.	0.00%	59	$2K	New
IMTM iShares MSCI Intl Momentum F	0.00%	53	$2K	No change
RRX Regal Rexnord Corp.	0.00%	15	$2K	New
DINO HF Sinclair Corp.	0.00%	38	$2K	Reduce -25.5%
CSL Carlisle Cos Inc.	0.00%	5	$2K	New
FBT First Trust Nyse Arca Biotec	0.00%	13	$2K	New
WRAP Wrap Technologies Inc.	0.00%	1,000	$2K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	20	$2K	No change
PETS Petmed Express Inc.	0.00%	489	$2K	New
WSM Williams-Sonoma Inc.	0.00%	7	$2K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	84	$2K	New
FVD First Trust Value Line DVD	0.00%	48	$2K	New
VRP Invesco Variable Rate Prefer	0.00%	81	$2K	New
SDVY First Trust Smid Cap Rising	0.00%	58	$2K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	108	$2K	No change
FTCS First Trust Capital Strength	0.00%	23	$2K	New
FXL First Trust Technology Alpha	0.00%	14	$2K	New
OMGAQ Omega Therapeutics Inc.	0.00%	900	$2K	New
FDN First Trust DJ Internet Ind	0.00%	9	$2K	New
BSV Vanguard Short-Term Bond ETF	0.00%	24	$2K	No change
IWN iShares Russell 2000 Value E	0.00%	12	$2K	Reduce -74.5%
EDR Endeavor Group Hold Class A	0.00%	67	$2K	New
TMUS T-Mobile US Inc.	0.00%	10	$2K	Reduce -97.4%
SSYS Stratasys Ltd.	0.00%	210	$2K	No change
IYR iShares US Real Estate ETF	0.00%	20	$2K	New
ROOT Root Inc./Oh Class A	0.00%	34	$2K	No change
VMC Vulcan Materials Co.	0.00%	7	$2K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	90	$2K	No change
DWX State Street SPDR S&P Intern	0.00%	50	$2K	No change
CTRA Coterra Energy Inc.	0.00%	64	$2K	Reduce -89.9%
UNG US Natural Gas Fund LP	0.00%	97	$2K	Add +340.9%
BHF Brighthouse Financial Inc.	0.00%	39	$2K	Reduce -2.5%
TAN Invesco Solar ETF	0.00%	42	$2K	New
SPFF Global X Superincome Prefer	0.00%	178	$2K	No change
BJUN Innovator U.S. Equity Buffer	0.00%	41	$2K	Reduce -84.2%
RL Ralph Lauren Corp.	0.00%	9	$2K	New
GVI iShares Intermediate Governm	0.00%	15	$2K	Reduce -97.9%
VNLA Janus Henderson Short Durati	0.00%	32	$2K	No change
LGOV First TR Long Duration O-ETF	0.00%	73	$2K	New
CPRT Copart Inc.	0.00%	28	$2K	New
XPHDX Pioneer Floating Rate Fund	0.00%	157	$2K	No change
HBI Hanesbrands Inc.	0.00%	305	$2K	New
LEN Lennar Corp. Class A	0.00%	10	$1K	No change
IIPR Innovative Industrial Proper	0.00%	14	$1K	New
FTI Technipfmc PLC	0.00%	57	$1K	New
DBX Dropbox Inc. Class A	0.00%	64	$1K	Add +52.4%
PAYC Paycom Software Inc.	0.00%	10	$1K	New
DHI D.R. Horton Inc.	0.00%	10	$1K	Reduce -44.4%
DAN Dana Inc.	0.00%	115	$1K	No change
BTF Valkyrie ETF Trust II	0.00%	75	$1K	Reduce -25.0%
PNR Pentair PLC	0.00%	18	$1K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	77	$1K	No change
RIOT Riot Platforms Inc.	0.00%	150	$1K	New
IAUM iShares Gold Trust Micro	0.00%	59	$1K	New
IEP Icahn Enterprises LP	0.00%	83	$1K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	14	$1K	Reduce -17.6%
CLSK Cleanspark Inc.	0.00%	85	$1K	New
CRSP Crispr Therapeutics AG	0.00%	25	$1K	No change
EVGO Evgo Inc.	0.00%	549	$1K	Add +14.4%
GILT Gilat Satellite Networks Ltd.	0.00%	300	$1K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	45	$1K	New
SHOP Shopify Inc. Class A	0.00%	20	$1K	Reduce -41.2%
CELH Celsius Holdings Inc.	0.00%	23	$1K	Reduce -39.5%
FTRE Fortrea Holdings Inc.	0.00%	56	$1K	New
SNA Snap-on Inc.	0.00%	5	$1K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	25	$1K	Add +316.7%
IDRV iShares Self-Driving Ev&tech	0.00%	44	$1K	New
PFFV Global X Variable Rate Pref	0.00%	53	$1K	Reduce -70.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	31	$1K	New
IBB iShares Biotechnology ETF	0.00%	9	$1K	Reduce -10.0%
NVCR Novocure Ltd.	0.00%	71	$1K	No change
MTCH Match Group Inc.	0.00%	40	$1K	Add +566.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	12	$1K	Add +0.0%
ASG Liberty All-Star Growth FD	0.00%	226	$1K	No change
SNPS Synopsys Inc.	0.00%	2	$1K	Reduce -60.0%
HUBS HubSpot Inc.	0.00%	2	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	25	$1K	No change
HAS Hasbro Inc.	0.00%	20	$1K	No change
ADEA Adeia Inc.	0.00%	100	$1K	No change
CAVA Cava Group Inc.	0.00%	12	$1K	No change
DKNG Draftkings Inc. Class A	0.00%	29	$1K	New
CP Canadian Pacific Kansas City	0.00%	14	$1K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	21	$1K	No change
SSUP Superior Industries Intl	0.00%	338	$1K	No change
TEX Terex Corp.	0.00%	20	$1K	No change
NTRA Natera Inc.	0.00%	10	$1K	New
STKL Sunopta Inc.	0.00%	200	$1K	New
NET Cloudflare Inc. Class A	0.00%	13	$1K	Add +85.7%
LII Lennox International Inc.	0.00%	2	$1K	No change
ANET Arista Networks Inc.	0.00%	3	$1K	Reduce -40.0%
ITT Itt Inc.	0.00%	8	$1K	Add +166.7%
SONO Sonos Inc.	0.00%	70	$1K	New
BLE BlackRock Muni Inc. TR II	0.00%	95	$1K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	1	$1K	Reduce -50.0%
ROKU Roku Inc.	0.00%	17	$1K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	10	$995	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	19	$992	Add +375.0%
SRVR Pacer Data & Infrastructure	0.00%	36	$984	Reduce -72.9%
GRMN Garmin Ltd.	0.00%	6	$978	New
EFX Equifax Inc.	0.00%	4	$970	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	315	$967	No change
LAR Lithium Americas Argentina C	0.00%	300	$960	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	137	$958	No change
ENTG Entegris Inc.	0.00%	7	$948	New
SNOW Snowflake Inc.	0.00%	7	$946	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	11	$944	No change
OGN Organon & Co.	0.00%	45	$932	Reduce -39.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	150	$926	New
CDNS Cadence Design SYS Inc.	0.00%	3	$923	New
LEA Lear Corp.	0.00%	8	$914	No change
LUMN Lumen Technologies Inc.	0.00%	829	$912	Add +9.9%
SII Sprott Inc.	0.00%	22	$911	No change
TMAT Main Thematic Innovation ETF	0.00%	52	$894	No change
AON Aon PLC Class A	0.00%	3	$881	No change
EWBC East West Bancorp Inc.	0.00%	12	$879	No change
WWD Woodward Inc.	0.00%	5	$872	No change
CYBIN INC	0.00%	3,205	$869	No change
FOXA Fox Corp. Class A	0.00%	25	$859	No change
RUN Sunrun Inc.	0.00%	72	$854	Add +227.3%
AXTA Axalta Coating Systems Ltd.	0.00%	25	$854	New
JPIB JPMorgan Intl BND ETF	0.00%	18	$848	No change
IRBTQ Irobot Corp.	0.00%	93	$847	No change
VXF Vanguard Extended Market ETF	0.00%	5	$844	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	16	$836	New
MTDR Matador Resources Co.	0.00%	14	$834	No change
LAC Lithium Americas Corp.	0.00%	300	$804	New
THC Tenet Healthcare Corp.	0.00%	6	$798	No change
CFLT Confluent Inc. Class A	0.00%	27	$797	Add +2600.0%
CC The Chemours Co.	0.00%	35	$790	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	70	$790	New
NLOP Net Lease Office Property	0.00%	32	$788	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	70	$785	No change
CLPT Clearpoint Neuro Inc.	0.00%	145	$782	No change
NTAP Netapp Inc.	0.00%	6	$773	No change
HYLS FT Tactical High Yield ETF	0.00%	19	$772	New
CPT Camden Property Trust	0.00%	7	$764	No change
JBL Jabil Inc.	0.00%	7	$762	Reduce -12.5%
ALTM Arcadium Lithium PLC	0.00%	226	$759	No change
SYF Synchrony Financial	0.00%	16	$755	No change
PHIN Phinia Inc.	0.00%	19	$748	No change
DSX Diana Shipping Inc.	0.00%	261	$746	No change
PVH PVH Corp.	0.00%	7	$741	No change
TER Teradyne Inc.	0.00%	5	$741	No change
CSIQ Canadian Solar Inc.	0.00%	50	$738	New
SM SM Energy Co.	0.00%	17	$735	Add +142.9%
UMAY Innovator U.S. Equity Ultra	0.00%	23	$734	New
HUBB Hubbell Inc.	0.00%	2	$731	New
DQ Daqo New Energy Corp.-ADR	0.00%	50	$730	New
JNPR Juniper Networks Inc.	0.00%	20	$729	No change
ALK Alaska Air Group Inc.	0.00%	18	$727	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	35	$726	No change
GTLS Chart Industries Inc.	0.00%	5	$722	No change
UJUL Innovator U.S. Equity Ultra	0.00%	22	$716	New
TIDAL TRUST II	0.00%	44	$716	New
MAA Mid-America Apartment Comm	0.00%	5	$713	No change
UAUG Innovator U.S. Equity Ultra	0.00%	21	$707	New
ODFL Old Dominion Freight Line	0.00%	4	$706	New
UJUN Innovator U.S. Equity Ultra	0.00%	22	$704	New
BKR Baker Hughes Co.	0.00%	20	$703	No change
HISF First TR Hi Inc. Strat Foc	0.00%	16	$700	New
COO The Cooper Cos Inc.	0.00%	8	$698	New
UAPR Innovator U.S. Equity Ultra	0.00%	24	$697	New
ADNT Adient PLC	0.00%	28	$692	Add +460.0%
XLP SS Consumer Staples Sel Sect	0.00%	9	$689	New
CBOE Cboe Global Markets Inc.	0.00%	4	$680	No change
DHS Wisdomtree US High Dividend	0.00%	8	$677	New
FNCL Fidelity MSCI Financial Indx	0.00%	12	$671	New
NTES Netease Inc.-ADR	0.00%	7	$669	No change
UAA Under Armour Inc. Class A	0.00%	100	$667	New
STT State Street Corp.	0.00%	9	$666	No change
ASAN Asana Inc. Class A	0.00%	47	$658	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	10	$656	New
BUYW Main Buywrite ETF	0.00%	47	$645	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	6	$640	No change
IFRA iShares US Infrastructure	0.00%	15	$632	New
SCHB Schwab US Broad Market ETF	0.00%	10	$629	No change
LKQ LKQ Corp.	0.00%	15	$624	No change
BN Brookfield Corp.	0.00%	15	$623	New
FLXR TCW Flexible Income ETF	0.00%	16	$611	New
SAM Boston Beer Company Inc. Class A	0.00%	2	$610	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	51	$609	Reduce -32.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13	$609	Reduce -31.6%
ENPH Enphase Energy Inc.	0.00%	6	$598	No change
SONY Sony Group Corp. - SP ADR	0.00%	7	$595	No change
LCID Lucid Group Inc.	0.00%	227	$592	No change
CMP Compass Minerals Internation	0.00%	57	$589	New
TSN Tyson Foods Inc. Class A	0.00%	10	$571	No change
MHK Mohawk Industries Inc.	0.00%	5	$568	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	30	$554	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10	$551	New
APT Alpha Pro Tech Ltd.	0.00%	100	$550	No change
GT Goodyear Tire & Rubber Co.	0.00%	48	$545	New
DASH DoorDash Inc. Class A	0.00%	5	$544	Reduce -54.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	122	$542	No change
CLNE Clean Energy Fuels Corp.	0.00%	200	$534	No change
GEMD Goldman Access Em Usd Bond	0.00%	13	$524	Reduce -67.5%
VAC Marriott Vacations World	0.00%	6	$524	No change
RVTY Revvity Inc.	0.00%	5	$524	New
ILMN Illumina Inc.	0.00%	5	$522	No change
DDOG Datadog Inc. Class A	0.00%	4	$519	New
WHR Whirlpool Corp.	0.00%	5	$511	Reduce -44.4%
CNA Cna Financial Corp.	0.00%	11	$507	Reduce -66.7%
COHR Coherent Corp.	0.00%	7	$507	No change
DY Dycom Industries Inc.	0.00%	3	$506	No change
RPRX Royalty Pharma PLC Class A	0.00%	19	$501	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	16	$494	No change
SAVEQ Spirit Airlines Inc.	0.00%	135	$494	No change
ALGN Align Technology Inc.	0.00%	2	$483	No change
CTSH Cognizant Tech Solutions-A	0.00%	7	$476	Reduce -63.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10	$475	New
W Wayfair Inc. Class A	0.00%	9	$475	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	8	$474	No change
SIRI Sirius XM Holdings Inc.	0.00%	165	$467	Add +106.3%
GIII G-III Apparel Group Ltd.	0.00%	17	$460	No change
IXC iShares Global Energy ETF	0.00%	11	$457	No change
UPST Upstart Holdings Inc.	0.00%	19	$448	No change
GTX Garrett Motion Inc.	0.00%	52	$447	No change
HES Hess Corp.	0.00%	3	$443	No change
AY Atlantica Sustainable Infras	0.00%	20	$439	No change
UAL United Airlines Holdings Inc.	0.00%	9	$438	New
SCHO Schwab Short-Term US Treas	0.00%	9	$433	Reduce -96.5%
CHX Championx Corp.	0.00%	13	$432	No change
OLN Olin Corp.	0.00%	9	$424	No change
U Unity Software Inc.	0.00%	26	$423	Add +62.5%
ELF Elf Beauty Inc.	0.00%	2	$421	New
TLRY Tilray Brands Inc.	0.00%	249	$413	No change
APA Apa Corp.	0.00%	14	$412	No change
DGX Quest Diagnostics Inc.	0.00%	3	$411	No change
CAL Caleres Inc.	0.00%	12	$403	No change
PCTY Paylocity Holding Corp.	0.00%	3	$396	No change
MTN Vail Resorts Inc.	0.00%	2	$392	New
TPR Tapestry Inc.	0.00%	9	$385	No change
ESAB Esab Corp.	0.00%	4	$378	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11	$374	No change
FSLY Fastly Inc. Class A	0.00%	50	$369	New
URBN Urban Outfitters Inc.	0.00%	9	$369	No change
M Macy's Inc.	0.00%	19	$365	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	4	$356	No change
TEAM Atlassian Corp. Class A	0.00%	2	$354	New
SLM SLM Corp.	0.00%	17	$353	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4	$351	New
FLR Fluor Corp.	0.00%	8	$348	No change
ICHR Ichor Holdings Ltd.	0.00%	9	$347	No change
SKX Skechers USA Inc. Class A	0.00%	5	$346	No change
CIVI Civitas Resources Inc.	0.00%	5	$345	No change
UCTT Ultra Clean Holdings Inc.	0.00%	7	$343	No change
DNP DNP Select Income Fund Inc.	0.00%	41	$334	Add +4000.0%
RIG Transocean Ltd.	0.00%	62	$332	No change
XPER Xperi Inc.	0.00%	40	$328	No change
XPO Xpo Inc.	0.00%	3	$318	No change
CAR Avis Budget Group Inc.	0.00%	3	$314	No change
BTE Baytex Energy Corp.	0.00%	89	$308	No change
POOL Pool Corp.	0.00%	1	$307	New
CGC Canopy Growth Corp.	0.00%	46	$297	Add +31.4%
CPNG Coupang Inc.	0.00%	14	$293	No change
KIM Kimco Realty Corp.	0.00%	15	$292	No change
MDV Modiv Industrial Inc.	0.00%	20	$283	Add +33.3%
GBX Greenbrier Companies Inc.	0.00%	6	$282	New
LYV Live Nation Entertainment Inc.	0.00%	3	$281	New
OKTA Okta Inc.	0.00%	3	$281	New
CMBMF Cambium Networks Corp.	0.00%	100	$279	New
CRSR Corsair Gaming Inc.	0.00%	25	$276	New
CYBR Cyberark Software Ltd./Israel	0.00%	1	$273	New
SIG Signet Jewelers Ltd.	0.00%	3	$269	No change
BCS Barclays PLC-Spons ADR	0.00%	25	$268	Reduce -37.5%
DXC DXC Technology Co.	0.00%	14	$267	Reduce -17.6%
GAP The Gap Inc.	0.00%	11	$263	Reduce -78.8%
DLTH Duluth Holdings Inc. Class B	0.00%	71	$262	New
WBS Webster Financial Corp.	0.00%	6	$262	Reduce -68.4%
UA Under Armour Inc. Class C	0.00%	40	$261	New
VTNRQ Vertex Energy Inc.	0.00%	273	$258	No change
QS Quantumscape Corp.	0.00%	50	$246	New
TCBI Texas Capital Bancshares Inc.	0.00%	4	$245	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	68	$244	No change
RH RH	0.00%	1	$244	No change
BYND Beyond Meat Inc.	0.00%	35	$235	Reduce -81.0%
TWLO Twilio Inc. Class A	0.00%	4	$227	New
BLDP Ballard Power Systems Inc.	0.00%	100	$225	New
PUMP Propetro Holding Corp.	0.00%	26	$225	No change
BLES Inspire Global Hope ETF	0.00%	6	$219	New
AZTA Azenta Inc.	0.00%	4	$210	No change
ECPG Encore Capital Group Inc.	0.00%	5	$209	No change
NIO Nio Inc. - ADR	0.00%	50	$208	No change
RGR Sturm Ruger & Co. Inc.	0.00%	5	$208	No change
PARAA Paramount Global Class B	0.00%	20	$204	No change
BNGO Bionano Genomics Inc.	0.00%	300	$203	New
TFLO iShares Treasury Floating Ra	0.00%	4	$203	No change
FEZ State Street SPDR Euro Stoxx	0.00%	4	$200	No change
BBWI Bath & Body Works Inc.	0.00%	5	$195	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	6	$194	New
PENN Penn Entertainment Inc.	0.00%	10	$194	New
ESGV Vanguard ESG US Stock ETF	0.00%	2	$193	No change
OPITQ Office Properties Income Tru	0.00%	93	$190	No change
AMERICAN REBEL HOLDINGS INC	0.00%	400	$188	New
OPEN Opendoor Technologies Inc.	0.00%	100	$184	New
TELFY Telefonica SA-Spon ADR	0.00%	43	$181	New
MTTR Matterport Inc.	0.00%	40	$179	New
HBNC Horizon Bancorp Inc.	0.00%	14	$173	New
TGI Triumph Group Inc.	0.00%	11	$170	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6	$167	No change
TDOC Teladoc Health Inc.	0.00%	17	$166	New
BLNK Blink Charging Co.	0.00%	60	$164	New
RES RPC Inc.	0.00%	26	$163	No change
PLUG Plug Power Inc.	0.00%	68	$158	Add +70.0%
CARG Cargurus Inc.	0.00%	6	$157	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	200	$154	New
TSVT 2SEVENTY Bio Inc.	0.00%	40	$154	New
JOBY Joby Aviation Inc.	0.00%	30	$153	New
GXO Gxo Logistics Inc.	0.00%	3	$152	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1	$151	Reduce -88.9%
SG Sweetgreen Inc. Class A	0.00%	5	$151	New
LUMINAR TECHNOLOGIES INC	0.00%	100	$149	New
CROX Crocs Inc.	0.00%	1	$146	No change
MOS The Mosaic Co.	0.00%	5	$145	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	6	$137	No change
MRCY Mercury Systems Inc.	0.00%	5	$135	New
VOD Vodafone Group PLC-SP ADR	0.00%	15	$133	No change
AMCR Amcor PLC	0.00%	13	$127	Reduce -7.1%
GVA Granite Construction Inc.	0.00%	2	$124	No change
CCCC C4 Therapeutics Inc.	0.00%	25	$116	New
BAM Brookfield Asset Mgmt-A	0.00%	3	$114	New
RXRX Recursion Pharmaceuticals-A	0.00%	15	$113	New
ESGU iShares ESG Aware MSCI USA	0.00%	1	$111	Reduce -97.7%
TCSGQ Container Store Group Inc.	0.00%	200	$108	New
VC Visteon Corp.	0.00%	1	$107	No change
BILL Bill Holdings Inc.	0.00%	2	$105	No change
CNX CNX Resources Corp.	0.00%	4	$97	No change
ALB Albemarle Corp.	0.00%	1	$96	No change
FOXF Fox Factory Holding Corp.	0.00%	2	$96	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1	$95	New
EELV Invesco S&P Emerging Markets	0.00%	4	$94	No change
WOLF Wolfspeed Inc.	0.00%	4	$91	No change
SYNA Synaptics Inc.	0.00%	1	$88	No change
VRT Vertiv Holdings Co. Class A	0.00%	1	$87	No change
ACWV iShares MSCI Global Min Vol	0.00%	1	$85	Reduce -98.5%
TALO Talos Energy Inc.	0.00%	7	$85	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	4	$85	No change
GSAT Globalstar Inc.	0.00%	75	$84	New
NRDY Nerdy Inc.	0.00%	50	$84	New
AUR Aurora Innovation Inc.	0.00%	30	$83	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	1	$82	Reduce -91.7%
ESGD iShares Trust iShares ESG Aw	0.00%	1	$79	Reduce -94.4%
LICYQ Li-Cycle Holdings Corp.	0.00%	12	$78	New
SEDG Solaredge Technologies Inc.	0.00%	3	$76	No change
CYH Community Health Systems Inc.	0.00%	22	$74	No change
SLVM Sylvamo Corp.	0.00%	1	$69	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	2	$67	Reduce -98.0%
SAND Sandstorm Gold Ltd.	0.00%	12	$65	No change
CANOO INC	0.00%	30	$64	Add +20.0%
AAP Advance Auto Parts Inc.	0.00%	1	$63	No change
AOUT American Outdoor Brands Inc.	0.00%	7	$63	No change
ETSY Etsy Inc.	0.00%	1	$59	No change
STEM Stem Inc.	0.00%	52	$58	New
FLORA GROWTH CORP	0.00%	50	$51	No change
FL Foot Locker Inc.	0.00%	2	$50	No change
PLCE The Children's Place Inc.	0.00%	6	$49	No change
WB Weibo Corp.-Spon ADR	0.00%	6	$49	New
ASIX Advansix Inc.	0.00%	2	$46	Reduce -33.3%
ACB Aurora Cannabis Inc.	0.00%	10	$46	Reduce -9.1%
ESS TECH INC	0.00%	56	$46	New
DT Dynatrace Inc.	0.00%	1	$45	New
JXN Jackson Financial Inc. Class A	0.00%	1	$38	New
AMH American Homes 4 Rent- A	0.00%	1	$37	New
JHMM John Hancock Multi Fact Mid	0.00%	1	$37	Reduce -50.0%
TDSC Exchange Listed Funds Trust	0.00%	1	$35	New
ADCT Adc Therapeutics SA	0.00%	11	$35	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1	$28	New
DUHP Dimensional US High Profi Et	0.00%	1	$27	Reduce -50.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	2	$24	Reduce -92.6%
CLSM Exchange Listed Funds Trust	0.00%	1	$21	New
PULM Pulmatrix Inc.	0.00%	10	$19	New
DIHP Dimensional International Hi	0.00%	1	$18	No change
VSXY Victoria's Secret & Co.	0.00%	1	$18	No change
PCG P G & E Corp.	0.00%	1	$17	No change
GENERATION INCOME PPTYS INC	0.00%	4	$16	No change
OCEANPAL INC	0.00%	8	$15	No change
PATH Uipath Inc. Class A	0.00%	1	$13	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	1	$11	No change
TWO RDS SHARED TR	0.00%	1	$10	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1	$9	Add +0.0%
WORKHORSE GROUP INC	0.00%	3	$5	Add +20.0%
PHK PIMCO High Income Fund	0.00%	1	$4	No change
LPTVQ Loop Media Inc.	0.00%	29	$3	No change
SJT San Juan Basin Royalty TR	0.00%	1	$3	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $7K (not counted above)

Security	Class	Shares / Principal	Value	Change
HELLO GROUP INC (MOMO 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	4,000	$4K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	74	$3K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	3	$195	No change
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	NOTE 9.000% 8/0 · principal	49	$49	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	52	$30	No change

Lines left out (10) · $71 — a value with no share or principal amount

Security	Class	Value
TRP TC Energy Corp.	COM	$16
ARTY iShares Future AI & Tech ETF	FUTU AI TECH ETF	$13
CALM Cal-Maine Foods Inc.	COM NEW	$11
FTEC Fidelity MSCI Info Tech Indx	MSCI INFO TECH I	$9
PFFD Global X US Preferred ETF	US PFD ETF	$8
REFI Chicago Atlantic Real Estate	COM	$6
EQT Eqt Corp.	COM	$4
ITB iShares U.S. Home Constructi	US HOME CONS ETF	$2
AQN Algonquin Power & Utilities	COM	$1
VYMI Vanguard Int High DVD YLD Inc.	INTL HIGH ETF	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

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

Portfolio Sells Q1 2024 → Q2 2024


IGIB iShares 5-10Y Inv Grade Corp.	Reduce -40.8%	2.15%	−1.62
IAI iShares U.S. Broker-Dealers	Reduce -99.6%	0.00%	−0.81
GBUY Goldman Sachs Fut Consumer	Reduce -41.0%	0.96%	−0.65
TBJL Innovator 20 YR T Bond 9 Buf	Reduce -99.7%	0.00%	−0.58
HYS PIMCO 0-5 Year H/Y Corp. Bond	Reduce -79.9%	0.13%	−0.56
JMBS Janus Henderson Mortg Backed	Reduce -24.3%	1.42%	−0.54
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -10.4%	4.66%	−0.51
DMBS Doubleline Mortgage ETF	Reduce -16.9%	1.78%	−0.45
IGTR Innovator Grad Tact Rotation	Reduce -6.7%	3.53%	−0.45
GLDM SPDR Gold Minishares Trust	Reduce -32.4%	0.94%	−0.43
DOV Dover Corp.	Reduce -99.6%	0.00%	−0.41
QUAL iShares MSCI USA Quality Fac	Reduce -24.3%	1.26%	−0.39
MCHP Microchip Technology Inc.	Reduce -99.6%	0.00%	−0.38
XTEN Bondbloxx BBG 10Y US TSY ETF	Reduce -99.8%	0.00%	−0.35
ICVT iShares Convertible Bond ETF	Reduce -76.8%	0.10%	−0.34
CRM Salesforce Inc.	Reduce -94.1%	0.02%	−0.30
MEM Matthews Em MKT Eqty Active	Reduce -41.3%	0.30%	−0.21
SPAB SS SPDR P Agg Bond ETF	Reduce -4.2%	2.23%	−0.19
FPE FT-Preferred Secur & Inc. ETF	Reduce -57.8%	0.13%	−0.19
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.14
JAAA Janus Henderson Aaa Clo ETF	Reduce -10.1%	0.91%	−0.13
CI The Cigna Group	Reduce -2.8%	0.69%	−0.12
TXRH Texas Roadhouse Inc.	Reduce -99.7%	0.00%	−0.11
IJUL Innovator International Deve	Reduce -94.8%	0.01%	−0.11
ARE Alexandria Real Estate Equit	Reduce -9.9%	0.34%	−0.09
BALL Ball Corp.	Reduce -6.1%	0.35%	−0.08
KVUE Kenvue Inc.	Reduce -2.6%	0.32%	−0.08
CAH Cardinal Health Inc.	Reduce -0.7%	0.33%	−0.06
SYY Sysco Corp.	Reduce -0.8%	0.32%	−0.06
XFIV Bondbloxx BBG 5 YR US Treas	Reduce -4.8%	0.64%	−0.06
JPM JPMorgan Chase & Co.	Reduce -3.7%	0.89%	−0.06
IPG Interpublic Group of Cos Inc.	Reduce -1.0%	0.32%	−0.05
WEN The Wendy's Co.	Reduce -1.6%	0.31%	−0.05
AVEM Avantis Emerging Markets Eq	Reduce -8.1%	0.76%	−0.05
XSVN Bondbloxx BBG 7 YR US Treas	Reduce -4.8%	0.51%	−0.05
CME Cme Group Inc.	Reduce -1.6%	0.31%	−0.05
BX Blackstone Inc.	Reduce -2.8%	0.35%	−0.04
MET Metlife Inc.	Reduce -3.3%	0.35%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -3.1%	0.35%	−0.04
AMP Ameriprise Financial Inc.	Reduce -5.5%	0.36%	−0.04
XTRE Bondbloxx BBG 3Y US TSY ETF	Reduce -6.0%	0.38%	−0.04
CB Chubb Ltd.	Reduce -4.4%	0.36%	−0.04
BDX Becton Dickinson and Co.	Reduce -1.1%	0.33%	−0.03
AZEK The Azek Co. Inc.	Reduce -9.0%	0.09%	−0.03
ARES Ares Management Corp. Class A	Reduce -5.1%	0.35%	−0.03
XOM Exxon Mobil Corp.	Reduce -2.6%	0.42%	−0.03
AMT American Tower Corp.	Reduce -3.0%	0.36%	−0.03
RTX RTX Corp.	Reduce -7.0%	0.37%	−0.03
BITO Proshares Bitcoin ETF-Usd	Reduce -95.0%	0.00%	−0.03
AXP American Express Co.	Reduce -4.5%	0.37%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


JSI JH Securitized Income ETF	New	1.24%	+1.24
BBBS BBLX BBB 1-5Y Corp. Bond ETF	New	0.94%	+0.94
TFJL Innovator 20 YR Treas Bond 5	New	0.90%	+0.90
MARW Alianzim US Eq BFR20 Mar-Usd	Add +132.8%	1.33%	+0.76
MBS Angel Oak Mortg-Bcked SE ETF	New	0.65%	+0.65
JEPI JPMorgan Equity Premium Inco	Add +176.5%	1.05%	+0.65
HELO JPMorgan Hedged Equity ETF	Add +49.7%	1.54%	+0.53
SPTI SS SPDR P Int Term TSY ETF	Add +8116.9%	0.48%	+0.47
AAPL Apple Inc.	Add +7.4%	1.87%	+0.41
BIL SS SPDR BB 1-3M T-Bill ETF	Add +632.8%	0.45%	+0.39
CSHI Neos Enhanced Income 1-3 Mon	Add +483.4%	0.45%	+0.37
PFE Pfizer Inc.	Add +6472.2%	0.35%	+0.35
XEL Xcel Energy Inc.	Add +362829.9%	0.34%	+0.34
KO The Coca-Cola Co.	Add +69.7%	0.65%	+0.27
MSFT Microsoft Corp.	Add +8.7%	1.95%	+0.21
SMOT Vaneck Morningstar Smid Moat	Add +34.6%	0.97%	+0.18
AMZN Amazon.com Inc.	Add +5.4%	1.80%	+0.15
CLOI Vaneck Clo ETF	Add +139.0%	0.27%	+0.15
JPRE JPMorgan Realty Income ETF	New	0.14%	+0.14
MORT Vaneck Mortgage REIT Income	Add +73385.5%	0.13%	+0.13
PANW Palo Alto Networks Inc.	Add +10.3%	0.61%	+0.13
ULST SS Ultra Short TM Bond ETF	Add +12.4%	1.59%	+0.13
CLOZ Eldridge BBB-B Clo ETF	Add +118.8%	0.24%	+0.13
GSY Invesco Ultra Short Duration	Add +12.2%	1.59%	+0.13
IQLT iShares MSCI International Q	Add +21.1%	0.87%	+0.12
AVGO Broadcom Inc.	Add +9.1%	0.50%	+0.11
COST Costco Wholesale Corp.	Add +9.5%	0.51%	+0.10
MLPA Global X MLP ETF	Add +18.6%	0.67%	+0.09
UNH Unitedhealth Group Inc.	Add +8.3%	1.15%	+0.08
WMT Walmart Inc.	Add +5.3%	0.61%	+0.08
LRCX Lam Research Corp.	Add +11.3%	0.50%	+0.08
META Meta Platforms Inc. Class A	Add +8.9%	0.82%	+0.07
BFEB Innovator U.S. Equity Buffer	Add +3.5%	1.84%	+0.06
NOW ServiceNow Inc.	Add +15.8%	0.46%	+0.06
PFEB Innovator U.S. Equity Power	Add +3.6%	1.77%	+0.05
DCRE DBL Comm Real Est Debt	Add +18.4%	0.42%	+0.05
PG The Procter & Gamble Co.	Add +7.5%	0.84%	+0.05
BSX Boston Scientific Corp.	Add +1.2%	0.49%	+0.05
INTU Intuit Inc.	Add +17.6%	0.35%	+0.05
SPYI Neos S&P 500 High Income ETF	Add +17.2%	0.39%	+0.05
ARKW ARK Next Generation Technolo	Add +55.1%	0.16%	+0.05
NFLX Netflix Inc.	Add +4.0%	0.42%	+0.04
CRPT FT Skybr Crypt & Dig Econ	Add +41.6%	0.19%	+0.04
BLOK Amplify Blockchain Tech ETF	Add +50.2%	0.14%	+0.04
IVV iShares Core S&P 500 ETF	Add +527.0%	0.04%	+0.04
PRFD PIMCO Pref and Cap Sec Act	Add +7.8%	0.82%	+0.04
V Visa Inc. Class A	Add +18.1%	0.48%	+0.03
LUV Southwest Airlines Co.	Add +20.4%	0.26%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +8434.1%	0.03%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	Add +2128.7%	0.03%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


VDC Vanguard Consumer Staple ETF	CONSUM STP ETF	Sold out	$38before exit
QUS SS SPDR MSCI U Stratfact ETF	ST STR MSCI USAQ	Sold out	$36before exit
PPA Invesco Aerospace & Defense	AEROSPACE DEFN	Sold out	$29before exit
KCE SS SPDR S&P Cap MKTS ETF	ST STR SP CAPMKT	Sold out	$22before exit
VCIT Vanguard Int-Term Corporate	INT-TERM CORP	Sold out	$21before exit
IJJ iShares S&P Mid-Cap 400 Valu	S&P MC 400VL ETF	Sold out	$19before exit
NOG Northern Oil and Gas Inc.	COM	Sold out	$19before exit
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP	Sold out	$19before exit
IDU iShares US Utilities ETF	U.S. UTILITS ETF	Sold out	$18before exit
DURA Vaneck Durable High Dividend	DURABLE HGH DIV	Sold out	$14before exit
ARTY iShares Future AI & Tech ETF	FUTU AI TECH ETF	New	$13
CALM Cal-Maine Foods Inc.	COM NEW	New	$11
RSPT Invesco S&P 500 Equal Weight	S&P500 EQL TEC	Sold out	$11before exit
PICB Invesco International Corpor	INTL CORP BD	Sold out	$11before exit
IYJ iShares U.S. Industrials ETF	US INDUSTRIALS	Sold out	$11before exit
IYH iShares U.S. Healthcare ETF	US HLTHCARE ETF	Sold out	$11before exit
TTC Toro Co.	COM	Sold out	$11before exit
FTEC Fidelity MSCI Info Tech Indx	MSCI INFO TECH I	New	$9
QQEW First TR Nasdaq-100 Sel Eq	NASDAQ-100 SEL	Sold out	$9before exit
JIRE JPMorgan Int Res Enh Eqty	INTRNL RES EQT	Sold out	$9before exit
VCLT Vanguard Long-Term Corp. Bond	LG-TERM COR BD	Sold out	$9before exit
PFFD Global X US Preferred ETF	US PFD ETF	New	$8
DFAT Dimensional US Target Value	US TARGETED VLU	Sold out	$7before exit
RSPS Invesco S&P 500 Equal Weight	S&P500 EQL STP	Sold out	$7before exit
DFE Wisdomtree Eur S/C Dividend	EUROPE SMCP DV	Sold out	$7before exit
CGDV Cap Group Dividend Value	SHS CREAT UNIT	Sold out	$6before exit
REFI Chicago Atlantic Real Estate	COM	New	$6
RKT Rocket Cos Inc. Class A	COM CL A	Sold out	$6before exit
EQT Eqt Corp.	COM	New	$4
DFIP Dimensional Inflation-Protec	INFLATION PROTE	Sold out	$3before exit
QYLD Global X Nasd 100 Cov Call	NASDAQ 100 COVER	Sold out	$3before exit
MITT TPG Mortgage Investment Trus	COM NEW	Sold out	$2before exit
QTEC First Trust Nasdq 100 Tech I	SHS	Sold out	$2before exit
OXFORD LANE CAP CORP	COM	Sold out	$2before exit
ISWN Amplify Blackswan Iswn ETF	BLACKSWAN ISWN	Sold out	$1before exit
PID Invesco International Divide	INTL DIVI ACHI	Sold out	$1before exit
VYMI Vanguard Int High DVD YLD Inc.	INTL HIGH ETF	New	$1
METV Roundhill Ball Metaverse ETF	ROUNDHILL BALL	Sold out	$0before exit
XHE SS SPDR S&P HC Equip ETF	ST STR SP HCEQ	Sold out	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	448	$7.2B	SPYM, NVDA, DMBS, AAPL, AMZN
Q1 2026	420	$6.5B	SPYM, DMBS, GLDM, NVDA, AMZN
Q4 2025	343	$6.3B	SPYM, MSFT, NVDA, AMZN, AAPL
Q3 2025	369	$6.0B	SPYM, NVDA, MSFT, AMZN, AAPL
Q2 2025	358	$5.5B	SPYM, MSFT, NVDA, AMZN, SPAB
Q1 2025	320	$5.0B	SPYM, SPAB, AMZN, MSFT, AAPL
Q4 2024	298	$4.9B	SPYM, SPDW, IGTR, SPYI, SPAB
Q3 2024	299	$4.8B	SPYM, IGTR, SIXJ, SPDW, SPAB
Q2 2024	1,362	$4.5B	SPYM, IGTR, SPDW, SPAB, IGIB
Q1 2024	1,190	$4.3B	SPYM, IGTR, IGIB, SPDW, SPAB