Stratos Wealth Partners, LTD.

Name: Stratos Wealth Partners, LTD. 13F holdings, Q1 2024
Creator: Stratos Wealth Partners, LTD.
Published: 2024-04-16

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Stratos Wealth Partners, LTD. reported 1,372 stock positions worth $6.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%) and Apple (AAPL, 2.9%). Compared with Q4 2023, it opened 98 new positions, sold out of 90, added to 605 and reduced 616. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −33%).

Most Recent 13F: Q2 2026
Location: BEACHWOOD, OH
CIK: 0001612865
Portfolio Value: $6.0B (Q1 2024)
SEC Filing: 0001085146-24-001851 ↗ filed Apr 16, 2024

Holdings Value

Holdings 1,372 stocks · $6.0B


VOO Vanguard S&P 500 ETF	3.69%	457,422	$219.9M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	3.00%	342,172	$179.0M	Reduce -5.7%
AAPL Apple Inc.	2.94%	1,022,335	$175.3M	Add +2.2%
IVV iShares Core S&P 500 ETF	2.35%	266,120	$139.9M	Add +27.0%
MSFT Microsoft Corp.	2.26%	320,363	$134.8M	Add +9.4%
NVDA Nvidia Corp.	1.65%	109,217	$98.7M	Add +3.9%
AMZN Amazon.com Inc.	1.60%	529,029	$95.4M	Add +2.8%
VXF Vanguard Extended Market ETF	1.58%	538,679	$94.4M	Add +4.9%
IDEV iShares Core MSCI Dev MKTS	1.53%	1,359,017	$91.2M	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	1.48%	1,429,938	$88.0M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	1.42%	191,310	$84.9M	Add +6.7%
RSP Invesco S&P 500 Equal Weight	1.33%	466,637	$79.0M	Reduce -8.7%
BND Vanguard Total Bond Market	1.21%	990,434	$71.9M	Add +0.9%
VYM Vanguard High DVD Yield ETF	1.11%	544,949	$65.9M	Add +34.3%
IJH iShares Core S&P Midcap ETF	1.10%	1,080,066	$65.6M	Add +2.7%
IJR iShares Core S&P Small-Cap E	1.02%	549,772	$60.8M	Add +11.5%
VTI VG Morningstar TS MKT ETF-US	0.83%	190,316	$49.5M	Add +5.8%
GOOGL Alphabet Inc. Class A	0.79%	313,800	$47.4M	Add +4.3%
IEMG iShares Core MSCI Emerging	0.79%	907,330	$46.8M	Add +4.6%
META Meta Platforms Inc. Class A	0.77%	94,841	$46.1M	Add +5.4%
JPM JPMorgan Chase & Co.	0.75%	222,897	$44.6M	Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.75%	693,766	$44.5M	Reduce -33.1%
HD Home Depot Inc.	0.66%	102,942	$39.5M	Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.64%	1,073,113	$38.5M	Add +8.5%
COST Costco Wholesale Corp.	0.63%	51,151	$37.5M	Add +5.3%
PWZ Invesco California Amt-Free	0.58%	1,379,246	$34.3M	New
QUAL iShares MSCI USA Quality Fac	0.57%	206,297	$33.9M	Add +72.3%
DLN Wisdomtree US Largecap Divid	0.56%	464,491	$33.5M	Reduce -3.8%
QDPL Pacer Met US LRG Cap DVD 400	0.56%	927,782	$33.2M	Add +13.1%
IEFA iShares Core MSCI Eafe ETF	0.53%	425,333	$31.6M	Add +7.9%
FTCS First Trust Capital Strength	0.53%	365,821	$31.3M	Reduce -5.1%
ABBV Abbvie Inc.	0.49%	158,855	$28.9M	Reduce -1.4%
PG The Procter & Gamble Co.	0.48%	175,780	$28.5M	Add +15.2%
GOOG Alphabet Inc. Class C	0.47%	184,577	$28.1M	Add +6.3%
USMV iShares MSCI USA Min Vol Fac	0.47%	334,237	$27.9M	Reduce -7.5%
LLY Eli Lilly & Co.	0.47%	35,722	$27.8M	Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	64,946	$27.3M	Add +1.7%
MCD McDonald's Corp.	0.46%	96,814	$27.3M	Add +2.4%
XOM Exxon Mobil Corp.	0.45%	228,956	$26.6M	Reduce -3.4%
IWM iShares Russell 2000 ETF	0.43%	122,672	$25.8M	Add +107.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.39%	320,951	$23.5M	Add +32.3%
IYW iShares Ustechnology ETF	0.39%	170,209	$23.0M	Add +46.6%
SPGP Invesco S&P 500 Garp ETF	0.38%	213,277	$22.7M	Add +25.0%
AVGO Broadcom Inc.	0.38%	17,127	$22.7M	Add +3.3%
RDVY First Trust Rising Dividend	0.36%	384,452	$21.6M	Add +6.3%
MRK Merck & Co. Inc.	0.36%	162,742	$21.5M	Reduce -1.1%
MOAT Vaneck Morningstar Wide Moat	0.36%	238,709	$21.5M	Add +23.8%
TLT iShares 20+ Year Treasury BD	0.36%	225,855	$21.4M	Add +19.0%
MUB iShares National Muni Bond E	0.36%	198,094	$21.3M	Reduce -0.1%
DGRO iShares Core Dividend Growth	0.36%	365,706	$21.2M	Add +10.5%
VHT Vanguard Health Care ETF	0.35%	76,208	$20.6M	Add +7.8%
IWR iShares Russell Mid-Cap ETF	0.35%	244,956	$20.6M	Reduce -24.1%
FVD First Trust Value Line DVD	0.34%	482,378	$20.4M	Reduce -8.3%
JQUA JPMorgan US Quality Factor	0.34%	385,250	$20.4M	Add +19.1%
IVE iShares S&P 500 Value ETF	0.34%	108,297	$20.2M	Add +52.9%
VGT Vanguard Info Tech ETF	0.34%	38,273	$20.1M	Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.33%	398,068	$19.9M	Add +33.8%
ACN Accenture PLC Class A	0.32%	55,699	$19.3M	Add +1.1%
PAVE Global X US Infrastructure	0.32%	475,240	$18.9M	Add +4.3%
AGG iShares Core U.S. Aggregate	0.32%	192,369	$18.8M	Reduce -4.6%
JNJ Johnson & Johnson	0.32%	119,002	$18.8M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	114,309	$18.6M	Reduce -4.5%
XLV SS Health Care Select Sector	0.31%	125,047	$18.5M	Reduce -21.3%
V Visa Inc. Class A	0.31%	65,941	$18.4M	Add +3.8%
SPHQ Invesco S&P 500 Quality ETF	0.30%	298,289	$18.0M	Reduce -27.6%
QCOM Qualcomm Inc.	0.30%	105,846	$17.9M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	0.30%	352,262	$17.7M	Reduce -5.1%
COWZ Pacer US Cash Cows 100 ETF	0.29%	300,092	$17.4M	Add +18.1%
WTAI Wisdomtree AI and Innovation	0.28%	809,365	$16.8M	Add +21.5%
XLK SS Technology Select Sector	0.27%	77,449	$16.1M	Add +2.1%
IBTH iShares Ibonds Dec 2027 Term	0.27%	724,068	$16.0M	Add +6.5%
BOND PIMCO Active Bond Exchange-T	0.27%	174,549	$16.0M	Add +24.0%
IBTI iShares Ibonds Dec 2028 Term	0.26%	716,245	$15.7M	Add +5.4%
TMO Thermo Fisher Scientific Inc.	0.26%	26,898	$15.6M	Add +2.8%
TSLA Tesla Inc.	0.26%	88,910	$15.6M	Reduce -2.7%
VIG Vanguard Dividend Apprec ETF	0.26%	84,113	$15.4M	Add +8.9%
SCHD Schwab US DVD Equity ETF	0.26%	189,416	$15.3M	Add +37.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.25%	308,206	$15.2M	Reduce -11.8%
VWO Vanguard Ftse Emerging Marke	0.25%	361,490	$15.1M	Add +12.7%
IVW iShares S&P 500 Growth ETF	0.25%	178,030	$15.0M	Add +1.5%
RWL Invesco S&P 500 Revenue ETF	0.25%	159,281	$14.9M	Add +20.5%
USFR Wisdomtree Floating Rate Tre	0.25%	294,131	$14.8M	Add +18.6%
IWY iShares Russell Top 200 Grow	0.24%	74,802	$14.6M	Add +38.4%
VXUS Vanguard Total Intl Stock	0.24%	238,374	$14.4M	Add +15.6%
QQQM Invesco Nasdaq 100 ETF	0.24%	78,520	$14.3M	Add +16.8%
XLE SS Energy Select Sector	0.24%	150,530	$14.2M	Add +39.6%
MA Mastercard Inc. Class A	0.24%	29,326	$14.1M	Add +1.6%
ADP Automatic Data Processing	0.24%	56,143	$14.0M	Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	40,640	$14.0M	Add +2.4%
PZA Invesco National Amt-Free Mu	0.23%	584,296	$13.9M	Add +570.3%
PEP Pepsico Inc.	0.23%	79,283	$13.9M	Add +0.8%
ABT Abbott Laboratories	0.23%	122,004	$13.9M	Reduce -8.3%
VCR Vanguard Consumer Discre ETF	0.23%	43,395	$13.8M	Reduce -3.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.23%	335,823	$13.7M	Add +2.1%
JGRO JPMorgan Active Growth ETF	0.23%	194,220	$13.6M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	111,337	$13.6M	Reduce -0.7%
SMCI Super Micro Computer Inc.	0.23%	13,337	$13.5M	Add +56.3%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	57,838	$13.2M	Reduce -8.2%
PULS Pgim Ultra Short Bond ETF	0.22%	264,014	$13.1M	Add +14.3%
VZ Verizon Communications Inc.	0.22%	312,009	$13.1M	Reduce -2.4%
SPSM SS SPDR P S&P 600 Small Cap	0.22%	303,691	$13.1M	Add +13.5%
QLTA iShares Aaa - A Rated Corpor	0.22%	273,091	$13.0M	New
IBTG iShares Ibonds Dec 2026 Term	0.22%	569,255	$12.9M	Add +3.7%
PGR Progressive Corp.	0.21%	61,996	$12.8M	Add +0.1%
IWF iShares Russell 1000 Growth	0.21%	37,414	$12.6M	Reduce -1.5%
CRM Salesforce Inc.	0.21%	41,851	$12.6M	Add +4.2%
SHW The Sherwin-Williams Co.	0.21%	36,088	$12.5M	Add +17.0%
DFUS Dimensional US Eq MKT ETF	0.21%	218,590	$12.5M	Add +4.8%
ORCL Oracle Corp.	0.21%	97,656	$12.3M	Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	48,167	$12.0M	Reduce -12.3%
AMD Advanced Micro Devices	0.20%	65,611	$11.8M	Reduce -13.2%
XMHQ Invesco S&P Midcap Qual ETF	0.20%	107,209	$11.8M	Add +66.2%
RSG Republic Services Inc.	0.19%	60,640	$11.6M	Add +0.4%
SCHG Schwab US Large-Cap Growth	0.19%	124,007	$11.5M	Reduce -12.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	59,968	$11.5M	Add +1.7%
HEDJ Wisdomtree Europe Hedged Equ	0.19%	231,988	$11.2M	Add +25.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	294,582	$11.2M	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.19%	205,829	$11.2M	Add +3.0%
ZTS Zoetis Inc.	0.18%	64,523	$10.9M	Add +22.4%
JPST JPMorgan Ultra-Short Income	0.18%	215,302	$10.9M	Reduce -14.3%
JHMM John Hancock Multi Fact Mid	0.18%	189,037	$10.8M	Reduce -8.2%
GLD SPDR Gold Shares	0.18%	52,685	$10.8M	Reduce -23.0%
ITOT iShares Core S&P Total U.S.	0.18%	93,408	$10.8M	Reduce -24.8%
UNH Unitedhealth Group Inc.	0.18%	21,682	$10.7M	Add +2.5%
XLG Invesco S&P 500 Top 50 ETF	0.18%	254,445	$10.7M	Add +66.8%
APH Amphenol Corp. Class A	0.18%	92,237	$10.6M	Reduce -1.1%
DFAC Dimensional US Core Equity 2	0.18%	331,725	$10.6M	Add +3.4%
IBTM iShares Ibnds Dec 2032 TT	0.18%	466,396	$10.6M	Add +1069.3%
PH Parker Hannifin Corp.	0.18%	19,012	$10.6M	Add +25.8%
LOW Lowe's Cos Inc.	0.17%	40,973	$10.4M	Reduce -5.6%
IWB iShares Russell 1000 ETF	0.17%	36,182	$10.4M	Reduce -5.2%
NFLX Netflix Inc.	0.17%	16,886	$10.3M	Add +3.6%
FPE FT-Preferred Secur & Inc. ETF	0.17%	580,452	$10.1M	Reduce -26.6%
CVX Chevron Corp.	0.17%	63,430	$10.0M	Reduce -11.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	90,891	$9.9M	Add +6.2%
BX Blackstone Inc.	0.17%	75,227	$9.9M	Add +7.9%
WMT Walmart Inc.	0.16%	160,293	$9.6M	Reduce -1.1%
WSO Watsco Inc.	0.16%	22,197	$9.6M	Add +1.2%
IUSV iShares Core S&P U.S. Value	0.16%	104,897	$9.5M	Add +0.7%
LRCX Lam Research Corp.	0.16%	9,526	$9.3M	Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.15%	172,984	$9.2M	Add +31.5%
FV First Trust DW Focus 5 Fund	0.15%	160,345	$9.2M	Add +1.1%
VNQ Vanguard Real Estate ETF	0.15%	106,041	$9.2M	Add +0.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.15%	385,449	$9.1M	Add +77.5%
URI United Rentals Inc.	0.15%	12,558	$9.1M	Add +16.8%
AVDE Avantis International Equity	0.15%	141,136	$9.0M	Add +40.2%
IUSG iShares Core S&P U.S. Growth	0.15%	76,046	$8.9M	Add +1.6%
QGRO American Century US Quality	0.15%	103,202	$8.8M	Add +4.7%
HWM Howmet Aerospace Inc.	0.15%	126,450	$8.7M	Add +0.0%
TDIV FT Nasdaq Tech DVD Index FD	0.14%	122,447	$8.5M	Reduce -4.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.14%	348,613	$8.2M	Add +4.0%
TBLL Invesco Short Term Treasury	0.14%	77,471	$8.2M	Reduce -39.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	33,954	$8.1M	Reduce -1.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.14%	286,295	$8.1M	Add +6.0%
ADBE Adobe Inc.	0.13%	15,928	$8.0M	Reduce -0.2%
GILD Gilead Sciences Inc.	0.13%	109,615	$8.0M	Add +2.9%
SNA Snap-on Inc.	0.13%	27,095	$8.0M	Add +1.3%
FTNT Fortinet Inc.	0.13%	116,851	$8.0M	Add +4.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.13%	282,120	$7.9M	Add +89.4%
HON Honeywell International Inc.	0.13%	37,842	$7.8M	Reduce -21.7%
DGRW Wisdomtree U.S. Quality Divi	0.13%	101,137	$7.7M	Reduce -30.4%
HYMB SS SPDR N Ice HY Muni ETF	0.13%	299,580	$7.7M	Reduce -3.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	83,804	$7.7M	Reduce -2.8%
RMI Rivernorth Opport Muni Inc.	0.13%	474,570	$7.6M	Reduce -0.1%
TXN Texas Instruments Inc.	0.13%	43,752	$7.6M	Add +3.1%
SPTS SS SPDR P St Term TSY ETF	0.13%	262,000	$7.6M	Reduce -45.9%
CMG Chipotle Mexican Grill Inc.	0.13%	2,601	$7.6M	Reduce -7.4%
FAST Fastenal Co.	0.13%	98,004	$7.6M	Add +7.1%
KO The Coca-Cola Co.	0.13%	122,994	$7.5M	Reduce -1.3%
SGOV iShares 0-3 Month Treasury B	0.12%	73,778	$7.4M	Add +7.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	144,810	$7.3M	Reduce -1.2%
APD Air Products & Chemicals Inc.	0.12%	30,173	$7.3M	Reduce -1.9%
SBUX Starbucks Corp.	0.12%	79,693	$7.3M	Add +1.0%
PFE Pfizer Inc.	0.12%	261,230	$7.2M	Add +16.5%
AMGN Amgen Inc.	0.12%	25,238	$7.2M	Add +1.3%
LMBS First Trust Low Duration Opp	0.12%	148,068	$7.1M	Reduce -4.3%
ETN Eaton Corp. PLC	0.12%	22,713	$7.1M	Reduce -1.2%
SDY SS SPDR S&P Dividend ETF	0.12%	53,721	$7.1M	Reduce -2.6%
GLDM SPDR Gold Minishares Trust	0.12%	159,385	$7.0M	Add +5.0%
ETSY Etsy Inc.	0.12%	101,227	$7.0M	Reduce -0.3%
VDC Vanguard Consumer Staple ETF	0.12%	33,801	$6.9M	Add +15.6%
AXP American Express Co.	0.12%	30,176	$6.9M	Reduce -2.3%
PWR Quanta Services Inc.	0.11%	26,324	$6.8M	Add +2.5%
INTC Intel Corp.	0.11%	154,590	$6.8M	Add +4.4%
ITW Illinois Tool Works	0.11%	25,394	$6.8M	Add +3.0%
CSCO Cisco Systems Inc.	0.11%	136,177	$6.8M	Reduce -2.2%
ARES Ares Management Corp. Class A	0.11%	50,995	$6.8M	Reduce -8.7%
FIXD First Trust Smith Opportunis	0.11%	155,226	$6.8M	Add +2.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.11%	233,676	$6.7M	Add +14.9%
IAU iShares Gold Trust	0.11%	158,940	$6.7M	Reduce -18.9%
MPC Marathon Petroleum Corp.	0.11%	33,006	$6.7M	Add +8.8%
SPMB SS SPDR P Mort Back Bond ETF	0.11%	305,078	$6.6M	Add +2896.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	23,078	$6.6M	Add +27.2%
UPS United Parcel Service Class B	0.11%	44,387	$6.6M	Reduce -1.4%
CTAS Cintas Corp.	0.11%	9,469	$6.5M	Add +6.4%
CSQ Calamos Strat TTL RTRN FND	0.11%	396,487	$6.5M	Add +2.6%
PNC PNC Financial Services Group	0.11%	40,010	$6.5M	Add +0.1%
RWR SS SPDR Dow Jones REIT ETF	0.11%	68,532	$6.5M	Add +2249.4%
ISRG Intuitive Surgical Inc.	0.11%	16,180	$6.5M	Add +3.5%
DFAT Dimensional US Target Value	0.11%	118,084	$6.4M	Reduce -0.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.11%	64,529	$6.4M	Add +55.9%
WEC WEC Energy Group Inc.	0.11%	78,115	$6.4M	Add +7.4%
AGOX Adaptive Alpha Opportunities	0.11%	247,455	$6.3M	Reduce -1.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	226,726	$6.3M	Add +33.1%
IWD iShares Russell 1000 Value E	0.11%	35,223	$6.3M	Reduce -0.7%
NOW ServiceNow Inc.	0.10%	8,128	$6.2M	Add +2.9%
EFV iShares MSCI Eafe Value ETF	0.10%	113,350	$6.2M	Add +211.1%
MPWR Monolithic Power Systems Inc.	0.10%	9,079	$6.2M	Add +2.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.10%	409,357	$6.1M	Add +2.6%
A Agilent Technologies Inc.	0.10%	42,037	$6.1M	Reduce -8.0%
BA The Boeing Co.	0.10%	31,469	$6.1M	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	15,241	$6.1M	Reduce -11.8%
HEI Heico Corp.	0.10%	31,597	$6.0M	Add +1.1%
CAT Caterpillar Inc.	0.10%	16,267	$6.0M	Add +8.4%
ELV Elevance Health Inc.	0.10%	11,397	$5.9M	Add +3.9%
FLOT iShares Floating Rate Bond E	0.10%	114,335	$5.8M	Reduce -6.6%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	18,185	$5.8M	Reduce -6.1%
AWK American Water Works Co. Inc.	0.10%	47,577	$5.8M	Add +6.5%
NEE Nextera Energy Inc.	0.10%	89,534	$5.7M	Add +1.5%
SYK Stryker Corp.	0.10%	15,920	$5.7M	Add +1.5%
MKC McCormick & Co.-Non VTG SHRS	0.10%	74,011	$5.7M	Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	21,587	$5.6M	Reduce -1.1%
MAR Marriott International Class A	0.09%	21,927	$5.5M	Add +141.5%
MOD Modine Manufacturing Co.	0.09%	58,076	$5.5M	Add +28.6%
MDT Medtronic PLC	0.09%	63,280	$5.5M	Add +6.0%
BCX BlackRock Resources & Commod	0.09%	605,770	$5.5M	Reduce -12.3%
INTU Intuit Inc.	0.09%	8,443	$5.5M	Add +2.9%
FANG Diamondback Energy Inc.	0.09%	27,659	$5.5M	Reduce -0.0%
FTSM First Trust Enh Short Mat FD	0.09%	90,552	$5.4M	Reduce -6.4%
BLDR Builders Firstsource Inc.	0.09%	25,802	$5.4M	Add +4.9%
KMB Kimberly-Clark Corp.	0.09%	41,556	$5.4M	Reduce -0.8%
AMAT Applied Materials Inc.	0.09%	25,728	$5.3M	Add +8.9%
VLO Valero Energy Corp.	0.09%	30,940	$5.3M	Reduce -11.3%
O Realty Income Corp.	0.09%	95,692	$5.2M	Add +0.3%
TFLO iShares Treasury Floating Ra	0.09%	101,394	$5.1M	Add +164.9%
NOBL Proshares S&P 500 Dividend A	0.09%	50,513	$5.1M	Add +3.1%
WFC Wells Fargo & Co.	0.09%	87,706	$5.1M	Reduce -6.8%
SDVY First Trust Smid Cap Rising	0.08%	144,485	$5.0M	Add +16.5%
OKE Oneok Inc.	0.08%	62,175	$5.0M	Add +0.1%
UBER Uber Technologies Inc.	0.08%	64,547	$5.0M	Add +6.9%
CVS CVS Health Corp.	0.08%	62,140	$5.0M	Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	19,719	$4.9M	Add +0.5%
PRPL Purple Innovation Inc.	0.08%	2,821,644	$4.9M	Add +1.1%
ICE Intercontinental Exchange Inc.	0.08%	35,356	$4.9M	Add +0.4%
DUK Duke Energy Corp.	0.08%	49,733	$4.8M	Add +0.4%
LMT Lockheed Martin Corp.	0.08%	10,494	$4.8M	Add +4.7%
PTLC Pacer Trendpilot US Large Ca	0.08%	98,627	$4.7M	Add +51.0%
VNOM Viper Energy Inc.	0.08%	122,011	$4.7M	Add +0.4%
DFUV Dimensional US Marketwide Va	0.08%	113,131	$4.6M	Add +1.2%
PSX Phillips 66	0.08%	28,313	$4.6M	Add +27.5%
RTX RTX Corp.	0.08%	47,364	$4.6M	Add +7.6%
SCHX Schwab US Large-Cap ETF	0.08%	74,099	$4.6M	Reduce -25.5%
SUB iShares Short-Term National	0.08%	43,032	$4.5M	Reduce -4.0%
ESGU iShares ESG Aware MSCI USA	0.08%	39,018	$4.5M	Add +2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	57,612	$4.5M	Add +7.8%
BSCO Invesco Bulletshares 2024 CB	0.07%	213,256	$4.5M	Add +42.3%
SO The Southern Co.	0.07%	61,833	$4.4M	Add +0.8%
DE Deere & Co.	0.07%	10,771	$4.4M	Reduce -3.6%
HBAN Huntington Bancshares Inc.	0.07%	312,464	$4.4M	Reduce -3.2%
T AT&T Inc.	0.07%	245,535	$4.3M	Reduce -6.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	120,813	$4.3M	Reduce -6.2%
SMH Vaneck Semiconductor ETF	0.07%	19,104	$4.3M	Add +7.1%
HYLS FT Tactical High Yield ETF	0.07%	103,829	$4.3M	Reduce -3.6%
MDLZ Mondelez International Inc. Class A	0.07%	61,119	$4.3M	Add +4.5%
TSCO Tractor Supply Company	0.07%	16,028	$4.2M	Add +2.7%
IWP iShares Russell Mid-Cap Grow	0.07%	36,727	$4.2M	Reduce -2.9%
BLK BlackRock Finance Inc.	0.07%	5,016	$4.2M	Add +23.0%
OMFL Invesco Russell 1000 DYN M/F	0.07%	75,444	$4.2M	Reduce -49.4%
NBB Nuveen Taxable Municipal Inc.	0.07%	270,102	$4.1M	Reduce -16.6%
CASY Casey's General Stores Inc.	0.07%	12,930	$4.1M	Add +3.5%
GSBD Goldman Sachs BDC Inc.	0.07%	274,782	$4.1M	Reduce -0.2%
MHO M/I Homes Inc.	0.07%	29,961	$4.1M	Add +14.0%
QTEC First Trust Nasdq 100 Tech I	0.07%	21,217	$4.0M	Add +126.2%
STRL Sterling Infrastructure Inc.	0.07%	36,502	$4.0M	Add +8.5%
ET Energy Transfer LP	0.07%	255,222	$4.0M	Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	39,427	$4.0M	Reduce -0.1%
MMM 3M Co.	0.07%	37,496	$4.0M	Add +12.0%
PFF iShares Preferred & Income S	0.07%	122,868	$4.0M	Reduce -0.9%
FDX FedEx Corp.	0.07%	13,561	$3.9M	Add +7.9%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.07%	83,433	$3.9M	New
HSY The Hershey Co.	0.07%	20,024	$3.9M	Add +249.8%
CARR Carrier Global Corp.	0.07%	66,966	$3.9M	Reduce -0.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.06%	131,305	$3.9M	Add +4.7%
UNP Union Pacific Corp.	0.06%	15,677	$3.9M	Reduce -3.5%
XLF SS Financial Select Sector	0.06%	91,299	$3.8M	Reduce -43.0%
KLAC KLA Corp.	0.06%	5,501	$3.8M	Add +1.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	65,360	$3.8M	Reduce -2.7%
JPC Nuveen Prefered & Income Opp	0.06%	532,426	$3.8M	Reduce -0.8%
FSK FS KKR Capital Corp.	0.06%	199,437	$3.8M	Add +0.3%
DFCF Dimensional Core Fixed Inc.	0.06%	89,792	$3.8M	Add +27.0%
MJ Amplify ETF TR	0.06%	899,643	$3.8M	Add +23.7%
VEU Vanguard Ftse All-World Ex-U	0.06%	63,912	$3.7M	Reduce -0.4%
CIBR First Trust Nasdaq Cybersecu	0.06%	66,385	$3.7M	Reduce -16.6%
TMUS T-Mobile US Inc.	0.06%	22,797	$3.7M	Add +87.2%
IHDG Wisdomtree International Hed	0.06%	80,490	$3.7M	New
SLV iShares Silver Trust	0.06%	161,506	$3.7M	Reduce -12.0%
SCHW Schwab (charles) Corp.	0.06%	50,540	$3.7M	Reduce -3.0%
ATO Atmos Energy Corp.	0.06%	30,753	$3.7M	Add +5.2%
SPGI S&P Global Inc.	0.06%	8,532	$3.6M	Add +4.7%
EPD Enterprise Products Partners	0.06%	124,391	$3.6M	Reduce -1.1%
QYLD Global X Nasd 100 Cov Call	0.06%	199,502	$3.6M	Add +1.8%
BAH Booz Allen Hamilton Holdings	0.06%	24,043	$3.6M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,642	$3.5M	Add +12.7%
TBIL F/M US Treasury 3 Month Bill	0.06%	70,621	$3.5M	Reduce -19.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	40,406	$3.5M	Add +7.8%
SCHP Schwab U.S. Tips ETF	0.06%	67,286	$3.5M	Add +24.8%
FNX First Trust Mid Cap Core Alp	0.06%	30,844	$3.5M	Add +12.8%
BR Broadridge Financial Solutio	0.06%	17,050	$3.5M	Add +4.5%
ARKK ARK Innovation ETF	0.06%	69,574	$3.5M	Add +1.3%
CDNS Cadence Design SYS Inc.	0.06%	11,152	$3.5M	Add +0.1%
POWL Powell Industries Inc.	0.06%	24,362	$3.5M	Add +41.2%
FDL First Trust Morn DVD Lead Inc.	0.06%	89,184	$3.4M	Add +9.7%
PHYS Sprott Physical Gold Trust	0.06%	198,324	$3.4M	Add +2.3%
PFM Invesco Dividend Achievers E	0.06%	78,677	$3.3M	Add +385.6%
SPSC SPS Commerce Inc.	0.06%	18,052	$3.3M	Add +1.5%
LIN Linde PLC	0.06%	7,177	$3.3M	Add +7.8%
BDX Becton Dickinson and Co.	0.06%	13,454	$3.3M	Reduce -2.3%
VGSH Vanguard Short-Term Treasury	0.06%	57,123	$3.3M	Add +9.3%
CMCSA Comcast Corp. Class A	0.06%	76,108	$3.3M	Reduce -3.8%
NKE Nike Inc. Class B	0.05%	34,578	$3.2M	Reduce -3.9%
EQIX Equinix Inc.	0.05%	3,908	$3.2M	Add +3.2%
STE Steris PLC	0.05%	14,332	$3.2M	Add +3.9%
SPLV Invesco S&P 500 Low Volatili	0.05%	48,899	$3.2M	Add +0.4%
RSPG Invesco S&P 500 Equal Weight	0.05%	38,698	$3.2M	Add +6.8%
IWV iShares Russell 3000 ETF	0.05%	10,688	$3.2M	Add +6.6%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	24,756	$3.2M	Add +16.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	58,289	$3.2M	Add +33.0%
CVE Cenovus Energy Inc.	0.05%	157,965	$3.2M	Add +1.0%
NDAQ Nasdaq Inc.	0.05%	49,734	$3.1M	Add +4.5%
OBDC Blue Owl Capital Corp.	0.05%	203,184	$3.1M	Add +22.6%
SHY iShares 1-3 Year Treasury Bo	0.05%	37,964	$3.1M	Add +26.1%
IBMM iShares Ibonds Dec 2024 Term	0.05%	118,924	$3.1M	Add +12.5%
FCX Freeport-McMoran Inc.	0.05%	65,414	$3.1M	Add +0.4%
ESML iShares ESG Aware MSCI USA S	0.05%	76,142	$3.1M	Reduce -33.1%
VPU Vanguard Utilities ETF	0.05%	21,300	$3.0M	Add +218.7%
QPFF American Century Qual Pref	0.05%	81,745	$3.0M	Add +43.2%
ZBRA Zebra Technologies Corp. Class A	0.05%	10,035	$3.0M	Add +0.5%
NFTY First Trust India Nifty 50 E	0.05%	52,982	$3.0M	Add +7.3%
SPIB SS SPDR P Int C Corp. ETF	0.05%	91,428	$3.0M	Add +65.1%
BIZD Vaneck BDC Income ETF	0.05%	176,200	$3.0M	Add +107.2%
NOC Northrop Grumman Corp.	0.05%	6,220	$3.0M	Reduce -3.0%
COP Conocophillips	0.05%	23,359	$3.0M	Reduce -1.7%
SPSB SS SPDR P St C Corp. ETF	0.05%	98,923	$2.9M	Add +74.4%
PLTR Palantir Technologies Inc. Class A	0.05%	127,853	$2.9M	Add +24.1%
GOVT iShares US Treasury Bond ETF	0.05%	128,593	$2.9M	Add +21.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	23,883	$2.9M	Add +1.3%
GE General Electric	0.05%	16,583	$2.9M	Add +8.9%
VCIT Vanguard Int-Term Corporate	0.05%	36,151	$2.9M	Reduce -3.6%
WM Waste Management Inc.	0.05%	13,610	$2.9M	Reduce -5.6%
IXN iShares Global Tech ETF	0.05%	38,744	$2.9M	Reduce -15.4%
FTA First Trust L C Val Alp	0.05%	37,878	$2.9M	Add +34.0%
IWO iShares Russell 2000 Growth	0.05%	10,601	$2.9M	Add +6.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	62,676	$2.9M	New
AMT American Tower Corp.	0.05%	14,458	$2.9M	Reduce -41.0%
TGT Target Corp.	0.05%	16,119	$2.9M	Reduce -3.8%
DOW Dow Inc.	0.05%	49,233	$2.9M	Reduce -4.2%
PFFD Global X US Preferred ETF	0.05%	141,308	$2.8M	Add +4.2%
EOG EOG Resources Inc.	0.05%	22,161	$2.8M	Add +6.6%
JNK SS SPDR BB High Yield Bond	0.05%	29,670	$2.8M	Reduce -6.2%
TPL Texas Pacific Land Corp.	0.05%	4,813	$2.8M	Add +0.7%
XBIL F/M US Treasury 6 Month Bill	0.05%	55,565	$2.8M	Reduce -30.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	62,579	$2.8M	New
TLH iShares 10-20 Year Treasury	0.05%	26,307	$2.8M	Add +10.9%
IWL iShares Russell Top 200 ETF	0.05%	21,728	$2.8M	Reduce -2.7%
EFA iShares MSCI Eafe ETF	0.05%	34,393	$2.7M	Reduce -33.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	15,662	$2.7M	Add +5.6%
ROK Rockwell Automation Inc.	0.05%	9,339	$2.7M	Add +12.0%
GD General Dynamics Corp.	0.05%	9,591	$2.7M	Add +4.1%
XLI SS Industrial Select Sector	0.04%	21,287	$2.7M	Reduce -10.3%
STZ Constellation Brands Inc. Class A	0.04%	9,840	$2.7M	Reduce -4.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	53,808	$2.6M	Add +0.1%
DFIV Dimensional International Va	0.04%	71,411	$2.6M	Reduce -0.5%
EMR Emerson Electric Co.	0.04%	22,982	$2.6M	Add +4.5%
DVY iShares Select Dividend ETF	0.04%	21,131	$2.6M	Reduce -3.7%
EDOW First Trust Dow 30 Eql WGHT	0.04%	74,860	$2.6M	Add +447.4%
JEPI JPMorgan Equity Premium Inco	0.04%	44,192	$2.6M	Add +24.7%
OUSA Alps Oshares US Quality Divi	0.04%	51,486	$2.5M	Reduce -0.9%
TDG Transdigm Group Inc.	0.04%	2,061	$2.5M	Add +18.2%
PANW Palo Alto Networks Inc.	0.04%	8,933	$2.5M	Add +39.7%
WIRE Encore Wire Corp.	0.04%	9,643	$2.5M	Reduce -22.5%
VDE Vanguard Energy ETF	0.04%	19,150	$2.5M	Add +8.3%
TFC Truist Financial Corp.	0.04%	64,691	$2.5M	Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	13,114	$2.5M	Reduce -6.3%
MBB iShares MBS ETF	0.04%	27,153	$2.5M	Add +12.8%
SOXX iShares Semiconductor ETF	0.04%	11,068	$2.5M	Reduce -3.9%
CDW CDW Corp.	0.04%	9,691	$2.5M	Reduce -15.8%
PSCC Invesco S&P Smallcap Consume	0.04%	66,434	$2.5M	Add +1.5%
MU Micron Technology Inc.	0.04%	20,954	$2.5M	Add +45.8%
FLQM Franklin U.S. Mid Cap Multif	0.04%	46,058	$2.5M	Reduce -34.6%
IHI iShares U.S. Medical Devices	0.04%	41,941	$2.5M	Add +25.3%
MS Morgan Stanley	0.04%	26,082	$2.5M	Reduce -14.4%
PWB Invesco Large Cap Growth ETF	0.04%	27,412	$2.4M	Add +6.9%
AFL Aflac Inc.	0.04%	28,478	$2.4M	Reduce -3.5%
DGT SS SPDR Global Dow ETF	0.04%	19,011	$2.4M	Reduce -33.8%
IBTE iShares Ibonds Dec 2024 Term	0.04%	101,735	$2.4M	Add +1.9%
CI The Cigna Group	0.04%	6,688	$2.4M	Add +4.2%
BP BP PLC-Spons ADR	0.04%	64,463	$2.4M	Reduce -4.2%
MLI Mueller Industries Inc.	0.04%	45,015	$2.4M	Add +24.4%
BKNG Booking Holdings Inc.	0.04%	668	$2.4M	Add +21.9%
MO Altria Group Inc.	0.04%	55,557	$2.4M	Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	182,095	$2.4M	Reduce -8.7%
VT Vanguard Tot World STK ETF	0.04%	21,830	$2.4M	Add +13.5%
SCHV Schwab US Large-Cap Value	0.04%	31,571	$2.4M	Reduce -0.3%
GDX Vaneck Gold Miners ETF	0.04%	74,886	$2.4M	Add +7.5%
AVUV Avantis US Small Cap Value	0.04%	25,175	$2.4M	Add +4.7%
PM Philip Morris International	0.04%	25,640	$2.3M	Reduce -0.2%
HACK Amplify Cybersecurity ETF	0.04%	36,615	$2.3M	Add +0.6%
FTC First Trust Large Cap Growth	0.04%	19,031	$2.3M	Reduce -2.7%
XLY SS Consumer Disc Select Sect	0.04%	12,738	$2.3M	Reduce -32.8%
IBB iShares Biotechnology ETF	0.04%	16,985	$2.3M	Add +59.6%
XSVM Invesco S&P Smallcap Value W	0.04%	40,409	$2.3M	Add +22.5%
ARKF ARK Blockchain & Fintech Inn	0.04%	75,636	$2.3M	Add +55.0%
AEP American Electric Power	0.04%	26,622	$2.3M	Add +5.0%
ORLY O'reilly Automotive Inc.	0.04%	2,023	$2.3M	Add +40.1%
GCOW Pacer Global Cash Cows Divid	0.04%	65,618	$2.3M	Reduce -47.1%
ATKR Atkore Inc.	0.04%	11,852	$2.3M	Reduce -19.5%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,283	$2.2M	Add +69.0%
HDV iShares Core High Dividend E	0.04%	19,925	$2.2M	Reduce -16.4%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	23,879	$2.2M	Reduce -6.3%
GTO Invesco Total Return Bond Et	0.04%	45,478	$2.1M	Reduce -11.2%
USMF Wisdomtree US Multifactor Fu	0.04%	45,356	$2.1M	Reduce -8.7%
EWX State Street SPDR S&P Emergi	0.04%	37,424	$2.1M	Reduce -0.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.04%	101,731	$2.1M	Add +252.3%
SKYY First Trust Cloud Computing	0.03%	21,688	$2.1M	Reduce -2.5%
FMB First Trust Managed Municipa	0.03%	40,284	$2.1M	Reduce -9.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.03%	43,174	$2.1M	Add +13.2%
VET Vermilion Energy Inc.	0.03%	165,646	$2.1M	Reduce -0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	1,207	$2.1M	Add +25.1%
BSX Boston Scientific Corp.	0.03%	29,576	$2.0M	Add +163.4%
IBTF iShares Ibonds Dec 2025 Term	0.03%	87,134	$2.0M	Add +4.1%
SPEM State Street SP PTF Em ETF	0.03%	55,608	$2.0M	Reduce -51.2%
MTUM iShares MSCI USA Momentum Fa	0.03%	10,738	$2.0M	Reduce -70.3%
DFAU Dimensional US Core Equity M	0.03%	54,853	$2.0M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	8,479	$2.0M	Add +7.3%
MLPA Global X MLP ETF	0.03%	41,128	$2.0M	Add +21.3%
SUSA iShares ESG Optimized MSCI U	0.03%	18,115	$2.0M	Reduce -44.6%
XMMO Invesco S&P Midcap Momentum	0.03%	17,081	$2.0M	Reduce -5.0%
AMR Alpha Metallurgical Resource	0.03%	5,912	$2.0M	Add +1.6%
OUNZ Vaneck Merk Gold ETF	0.03%	90,662	$1.9M	Reduce -1.5%
FTLS First Trust Long/Short Eqty	0.03%	31,440	$1.9M	Reduce -70.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	12,406	$1.9M	Add +0.8%
AMLP Alerian MLP ETF	0.03%	40,559	$1.9M	Add +2.6%
SMLF iShares US Smallcap Equity F	0.03%	30,175	$1.9M	New
POOL Pool Corp.	0.03%	4,739	$1.9M	Add +12.5%
ITA iShares U.S. Aerospace & Def	0.03%	14,440	$1.9M	Reduce -0.4%
SPAB SS SPDR P Agg Bond ETF	0.03%	75,345	$1.9M	Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	3	$1.9M	No change
PECO Phillips Edison & Company Inc.	0.03%	53,047	$1.9M	Reduce -3.2%
XAR SS SPDR S&P Aerospace Def	0.03%	13,541	$1.9M	Reduce -25.7%
XLC SS Comm Select Sector SPDR	0.03%	23,236	$1.9M	Reduce -1.8%
SRLN SS Blackstone Sr Loan ETF	0.03%	44,894	$1.9M	Reduce -9.8%
AXON Axon Enterprise Inc.	0.03%	5,951	$1.9M	Add +11.4%
PHDG Invesco S&P 500 Downside Hed	0.03%	50,560	$1.9M	Reduce -18.9%
SHOP Shopify Inc. Class A	0.03%	24,021	$1.9M	Add +2.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.03%	14,867	$1.8M	Add +5.3%
C Citigroup Inc.	0.03%	29,185	$1.8M	Add +4.0%
CL Colgate-Palmolive Co.	0.03%	20,466	$1.8M	Reduce -4.8%
NSC Norfolk Southern Corp.	0.03%	7,206	$1.8M	Reduce -0.5%
DHR Danaher Corp.	0.03%	7,327	$1.8M	Reduce -1.4%
YUM Yum! Brands Inc.	0.03%	13,190	$1.8M	Add +9.7%
TEAM Atlassian Corp. Class A	0.03%	9,308	$1.8M	Add +11.9%
SPG Simon Property Group Inc.	0.03%	11,548	$1.8M	Add +324.3%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	70,410	$1.8M	Reduce -7.8%
RSPM Invesco S&P 500 Equal Weight	0.03%	48,854	$1.8M	Add +10.3%
TNK Teekay Tankers Ltd. Class A	0.03%	30,377	$1.8M	New
TSM Taiwan Semiconductor-SP ADR	0.03%	12,870	$1.8M	Add +31.1%
CLF Cleveland-Cliffs Inc.	0.03%	76,995	$1.8M	Reduce -10.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	34,471	$1.7M	Reduce -3.5%
D Dominion Energy Inc.	0.03%	35,514	$1.7M	Add +2.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.03%	103,729	$1.7M	Add +44.2%
PPA Invesco Aerospace & Defense	0.03%	17,099	$1.7M	Add +90.7%
USHY iShares Broad Usd High Yield	0.03%	47,392	$1.7M	Reduce -1.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	19,867	$1.7M	Reduce -70.1%
FXN First Trust Energy Alphadex	0.03%	92,410	$1.7M	Reduce -3.8%
PRK Park National Corp.	0.03%	12,738	$1.7M	No change
SRE Sempra	0.03%	23,945	$1.7M	Reduce -7.4%
DHI D.R. Horton Inc.	0.03%	10,400	$1.7M	Add +1.5%
FSCO FS Credit Opportunities Corp.	0.03%	288,145	$1.7M	Reduce -12.3%
PRU Prudential Financial Inc.	0.03%	14,544	$1.7M	Add +3.5%
GS Goldman Sachs Group Inc.	0.03%	4,049	$1.7M	Add +1.5%
WBIY Wbi Power Factor High Div	0.03%	55,422	$1.7M	Add +7.3%
XLP SS Consumer Staples Sel Sect	0.03%	22,062	$1.7M	Reduce -35.1%
BNDX Vanguard Total Intl Bond ETF	0.03%	34,201	$1.7M	Add +225.5%
LHX L3HARRIS Technologies Inc.	0.03%	7,790	$1.7M	Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	10,691	$1.6M	Add +1.3%
ARCC Ares Capital Corp.	0.03%	78,612	$1.6M	Reduce -3.5%
DFNL Davis Select Financial ETF	0.03%	49,060	$1.6M	Reduce -4.8%
IWS iShares Russell Mid-Cap Valu	0.03%	13,029	$1.6M	Reduce -11.0%
COO The Cooper Cos Inc.	0.03%	16,095	$1.6M	Add +24.5%
COF Capital One Financial Corp.	0.03%	10,944	$1.6M	Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	28,283	$1.6M	New
OIH Vaneck Oil Services ETF	0.03%	4,819	$1.6M	Add +3.9%
ADI Analog Devices Inc.	0.03%	8,191	$1.6M	Reduce -3.0%
HYD Vaneck High Yield Muni ETF	0.03%	30,913	$1.6M	Add +7.0%
PGX Invesco Preferred ETF	0.03%	135,593	$1.6M	Reduce -44.0%
TT Trane Technologies PLC	0.03%	5,350	$1.6M	Add +0.4%
SCHA Schwab US Small-Cap ETF	0.03%	32,577	$1.6M	Reduce -5.7%
DUSA Davis Select US Equity ETF	0.03%	39,577	$1.6M	Add +0.1%
MCK McKesson Corp.	0.03%	2,963	$1.6M	Add +32.9%
FDN First Trust DJ Internet Ind	0.03%	7,718	$1.6M	Reduce -3.3%
PLD Prologis Inc.	0.03%	11,918	$1.6M	Add +23.5%
DGS Wisdomtree Em Small Cap	0.03%	30,435	$1.5M	Add +1.4%
DOV Dover Corp.	0.03%	8,714	$1.5M	Reduce -4.9%
KR Kroger Co.	0.03%	26,908	$1.5M	Add +7.7%
IQV Iqvia Holdings Inc.	0.03%	6,054	$1.5M	Reduce -9.7%
VTIP Vanguard Short-Term Tips	0.03%	31,940	$1.5M	Reduce -6.5%
J Jacobs Solutions Inc.	0.03%	9,896	$1.5M	Reduce -0.1%
PTNQ Pacer Trendpilot 100 ETF	0.03%	22,094	$1.5M	Add +23.0%
KEY Keycorp	0.03%	95,977	$1.5M	Reduce -1.9%
ACWV iShares MSCI Global Min Vol	0.03%	14,346	$1.5M	Add +8.2%
RACE Ferrari NV	0.03%	3,463	$1.5M	Add +52.1%
MPLX MPLX LP	0.03%	36,285	$1.5M	Reduce -5.5%
VOX Vanguard Communication Servi	0.03%	11,481	$1.5M	Reduce -7.0%
IEF iShares 7-10 Year Treasury B	0.03%	15,911	$1.5M	Add +81.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	12,694	$1.5M	Reduce -13.8%
DVN Devon Energy Corp.	0.03%	29,777	$1.5M	Add +20.1%
TIP iShares Tips Bond ETF	0.03%	13,890	$1.5M	Reduce -9.3%
MDY State Street SPDR S&P Midcap	0.02%	2,673	$1.5M	Reduce -1.5%
USXF iShares ESG Advance MSCI USA	0.02%	32,883	$1.5M	Reduce -0.7%
CPRT Copart Inc.	0.02%	25,633	$1.5M	Add +8.7%
WTW Willis Towers Watson PLC	0.02%	5,396	$1.5M	Add +5.0%
AON Aon PLC Class A	0.02%	4,432	$1.5M	Add +4.2%
DFAS Dimensional US Small Cap ETF	0.02%	23,531	$1.5M	Add +0.7%
CB Chubb Ltd.	0.02%	5,652	$1.5M	Reduce -3.0%
GBIL Goldman Sachs Access Treasur	0.02%	14,458	$1.5M	Reduce -85.8%
EW Edwards Lifesciences Corp.	0.02%	15,165	$1.4M	Reduce -4.6%
ACGL Arch Capital Group Ltd.	0.02%	15,665	$1.4M	Add +21.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.02%	62,010	$1.4M	Add +344.2%
PDT John Hancock Prem DVD FND	0.02%	123,870	$1.4M	Reduce -0.2%
SCHR Schwab Intermediate-Term US	0.02%	29,009	$1.4M	Reduce -1.5%
SHEL Shell PLC-ADR	0.02%	21,153	$1.4M	Reduce -9.7%
ALL Allstate Corp.	0.02%	8,172	$1.4M	Reduce -3.1%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	56,766	$1.4M	Add +17.6%
DTD Wisdomtree US Total Dividend	0.02%	19,938	$1.4M	Add +4.3%
ENB Enbridge Inc.	0.02%	38,783	$1.4M	Add +8.2%
JHI John Hancock Investors TR	0.02%	106,193	$1.4M	Reduce -3.7%
NUE Nucor Corp.	0.02%	7,060	$1.4M	Reduce -4.3%
PYPL PayPal Holdings Inc.	0.02%	20,845	$1.4M	Reduce -26.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	11,621	$1.4M	Add +3.9%
OGIG Alps Oshares Global Internet	0.02%	36,145	$1.4M	Reduce -8.2%
GIS General Mills Inc.	0.02%	19,748	$1.4M	Add +9.5%
QWLD State Street SPDR MSCI World	0.02%	11,440	$1.4M	Reduce -31.6%
FNK First Trust Mid Cap Value	0.02%	25,134	$1.4M	Add +2.8%
CSX CSX Corp.	0.02%	36,257	$1.3M	Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	17,365	$1.3M	Add +7.1%
VSS Vanguard Ftse All Wo X-US SC	0.02%	11,401	$1.3M	Reduce -11.5%
DINO HF Sinclair Corp.	0.02%	22,056	$1.3M	Reduce -1.5%
ACWI iShares MSCI Acwi ETF	0.02%	12,074	$1.3M	Reduce -19.8%
TD Toronto-Dominion Bank	0.02%	21,869	$1.3M	Add +8.7%
IWN iShares Russell 2000 Value E	0.02%	8,284	$1.3M	Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF	0.02%	20,820	$1.3M	New
PAYX Paychex Inc.	0.02%	10,708	$1.3M	Reduce -3.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	29,037	$1.3M	Reduce -39.4%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	25,883	$1.3M	Add +9.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	9,922	$1.3M	Add +0.4%
CCJ Cameco Corp.	0.02%	30,108	$1.3M	Add +0.5%
UCON First Trust Smith Unconstrai	0.02%	52,750	$1.3M	Reduce -35.0%
PAYC Paycom Software Inc.	0.02%	6,510	$1.3M	Add +27.3%
MINT PIMCO Enhanced Short Maturit	0.02%	12,786	$1.3M	Add +26.9%
PCG P G & E Corp.	0.02%	76,207	$1.3M	Add +648.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	49,678	$1.3M	Add +1.2%
MMIN Nylim Mackay Muni Insured Et	0.02%	52,336	$1.3M	Add +6.3%
AIQ Global X Art Intel & Tech	0.02%	37,348	$1.3M	Add +120.4%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	19,530	$1.3M	Reduce -14.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	22,898	$1.3M	Add +13.3%
FTEC Fidelity MSCI Info Tech Indx	0.02%	8,041	$1.3M	Add +16.4%
XHB SS SPDR S&P Homebldrs ETF	0.02%	11,218	$1.3M	Reduce -3.6%
AOR iShares Core 60/40 Balanced	0.02%	22,410	$1.2M	No change
CLX Clorox Company	0.02%	8,112	$1.2M	Add +3.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.02%	10,512	$1.2M	Add +41.3%
IBDU iShares Ibonds Dec 2029 Term	0.02%	54,021	$1.2M	Add +9.8%
SHV iShares 0-1 Year Treasury Bo	0.02%	11,095	$1.2M	Reduce -7.7%
NXPI NXP Semiconductors NV	0.02%	4,940	$1.2M	Add +3.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	16,088	$1.2M	Add +368.4%
LNC Lincoln National Corp.	0.02%	38,175	$1.2M	Add +1.4%
FISV Fiserv Inc.	0.02%	7,611	$1.2M	Reduce -8.8%
SRET Global X Superdividend REIT	0.02%	59,361	$1.2M	Add +26.7%
PTIN Pacer Trendpilot Intl ETF	0.02%	41,649	$1.2M	Add +111.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	18,936	$1.2M	Add +15.4%
PHM Pultegroup Inc.	0.02%	10,006	$1.2M	Add +1.1%
XBI SS SPDR S&P Biotech ETF	0.02%	12,669	$1.2M	Reduce -9.3%
NVS Novartis AG-Sponsored ADR	0.02%	12,406	$1.2M	Reduce -7.5%
FTSD Franklin Short Duration U.S.	0.02%	13,271	$1.2M	Add +13.8%
DEM Wisdomtree Emerging Markets	0.02%	28,557	$1.2M	Reduce -52.2%
DIV Global X Superdividend Use	0.02%	68,389	$1.2M	Reduce -8.5%
BSCS Invesco Bulletshares 2028 CB	0.02%	59,080	$1.2M	Add +21.9%
ESGV Vanguard ESG US Stock ETF	0.02%	12,614	$1.2M	Reduce -0.6%
FXL First Trust Technology Alpha	0.02%	8,697	$1.2M	Add +7.2%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	9,462	$1.2M	Reduce -3.4%
VMBS Vanguard Mortgage-Backed Sec	0.02%	25,671	$1.2M	Add +25.1%
CAH Cardinal Health Inc.	0.02%	10,441	$1.2M	Add +43.6%
DIVO Amplify CWP Enhan Divid ETF	0.02%	29,987	$1.2M	Reduce -0.5%
PRF Invesco Rafi US 1000 ETF	0.02%	30,198	$1.2M	Add +1.6%
KHC The Kraft Heinz Co.	0.02%	31,428	$1.2M	Reduce -10.7%
ABNB Airbnb Inc. Class A	0.02%	7,030	$1.2M	Reduce -5.3%
ULST SS Ultra Short TM Bond ETF	0.02%	28,445	$1.2M	Add +20.0%
BSCP Invesco Bulletshares 2025 CB	0.02%	55,763	$1.1M	Add +13.3%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	56,457	$1.1M	Reduce -22.9%
TEX Terex Corp.	0.02%	17,613	$1.1M	Add +4.8%
PPLT Abrdn Physical Platinum SHRS	0.02%	13,526	$1.1M	Add +0.7%
SPHY SS SPDR P High Yield ETF	0.02%	48,143	$1.1M	Reduce -13.9%
FEX First Trust Large Cap Core A	0.02%	11,374	$1.1M	Reduce -2.0%
FDT First Trust Develp MKT Ex-US	0.02%	19,966	$1.1M	Reduce -1.1%
USIG iShares Broad Usd Investment	0.02%	22,070	$1.1M	Add +5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,099	$1.1M	Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	16,943	$1.1M	Reduce -32.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	100,136	$1.1M	Reduce -15.8%
WTV Wisdomtree U.S. Value Fund	0.02%	14,575	$1.1M	Add +0.1%
ARCH Arch Resources Inc.	0.02%	6,848	$1.1M	Add +5.2%
ASC Ardmore Shipping Corp.	0.02%	66,834	$1.1M	Add +89.8%
DAPR FT Vest U.S. Equity Deep Buf	0.02%	32,901	$1.1M	Reduce -0.3%
FIW First Trust Water ETF	0.02%	10,718	$1.1M	Reduce -4.8%
SPHD Invesco S&P 500 High Dividen	0.02%	24,626	$1.1M	Reduce -9.1%
IBP Installed Building Products	0.02%	4,211	$1.1M	Add +1.6%
PSLV Sprott Physical Silver Trust	0.02%	131,109	$1.1M	Add +0.6%
INFL Horizon Kinetics Infl Benef	0.02%	33,274	$1.1M	Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	18,802	$1.1M	Reduce -7.2%
SSO Proshares Ultra S&P500	0.02%	13,922	$1.1M	Reduce -9.8%
USB US Bancorp	0.02%	24,068	$1.1M	Reduce -7.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	13,390	$1.1M	Add +3.1%
ED Consolidated Edison Inc.	0.02%	11,566	$1.1M	Add +24.5%
EEM iShares MSCI Emerging Market	0.02%	25,478	$1.0M	Reduce -11.6%
DLR Digital Realty Trust Inc.	0.02%	7,266	$1.0M	Reduce -6.3%
EFG iShares MSCI Eafe Growth ETF	0.02%	10,081	$1.0M	Add +17.5%
IJT iShares S&P Small-Cap 600 GR	0.02%	7,990	$1.0M	Reduce -5.3%
XME SS SPDR S&P Metals Mining	0.02%	17,284	$1.0M	New
ANGL Vaneck Fallen Angel High YLD	0.02%	35,812	$1.0M	Reduce -3.3%
IQLT iShares MSCI International Q	0.02%	26,193	$1.0M	Reduce -2.0%
JAAA Janus Henderson Aaa Clo ETF	0.02%	20,353	$1.0M	Reduce -89.3%
AEE Ameren Corporation	0.02%	13,903	$1.0M	Reduce -1.0%
MRO Marathon Oil Corp.	0.02%	36,097	$1.0M	Reduce -0.8%
AXONICS INC	0.02%	14,810	$1.0M	Reduce -29.0%
XYZ Block Inc.	0.02%	12,025	$1.0M	Reduce -8.1%
IBMN iShares Ibonds Dec 2025 Term	0.02%	38,430	$1.0M	Add +0.3%
FDS Factset Research Systems Inc.	0.02%	2,232	$1.0M	Reduce -2.0%
KMI Kinder Morgan Inc.	0.02%	55,070	$1.0M	Reduce -1.0%
ZION Zions Bancorp NA	0.02%	23,093	$1.0M	Add +11.3%
FNV Franco-Nevada Corp.	0.02%	8,394	$1.0M	Add +9.7%
AMP Ameriprise Financial Inc.	0.02%	2,271	$996K	Add +4.4%
RWJ Invesco S&P Smallcap 600	0.02%	23,241	$995K	Reduce -56.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,032	$995K	Reduce -28.4%
LNG Cheniere Energy Inc.	0.02%	6,165	$994K	Reduce -3.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	24,420	$994K	Reduce -25.2%
UL Unilever PLC	0.02%	19,804	$994K	Reduce -5.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	25,494	$991K	Add +8.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	14,595	$989K	Add +7.4%
ENPH Enphase Energy Inc.	0.02%	8,164	$988K	Reduce -4.6%
OMFS Invesco RSL 2000 DYN Mltfctr	0.02%	26,137	$987K	Reduce -44.7%
ARKW ARK Next Generation Technolo	0.02%	11,851	$987K	Reduce -8.2%
JIRE JPMorgan Int Res Enh Eqty	0.02%	15,675	$982K	Add +3.9%
MMYT Makemytrip Ltd.	0.02%	13,772	$979K	New
IEI iShares 3-7 Year Treasury Bo	0.02%	8,442	$978K	Add +69.8%
GSK GSK PLC-Spon ADR	0.02%	22,775	$976K	Reduce -2.9%
XYLD Global X S&P 500 Cove Call E	0.02%	23,930	$976K	Reduce -2.4%
FXH First Trust Health Care Alph	0.02%	8,868	$972K	Reduce -10.3%
ADM Archer-Daniels-Midland Co.	0.02%	15,429	$969K	Add +1.4%
PFXF Vaneck Pref Sec X-Financials	0.02%	54,648	$967K	Add +6.5%
VONG Vanguard Russell 1000 Growth	0.02%	11,076	$960K	Add +5.4%
GRID First TRST Nasd Class Edg Sgiif	0.02%	8,353	$957K	Reduce -13.6%
VTWG Vanguard Russell 2000 Growth	0.02%	4,836	$953K	Reduce -0.1%
FTGC First Trust Global Tactical	0.02%	40,182	$953K	Reduce -17.4%
ANF Abercrombie & Fitch Co. Class A	0.02%	7,596	$952K	Add +44.1%
EMB iShares JP Morgan Usd Emergi	0.02%	10,600	$951K	Add +33.7%
VAW Vanguard Materials ETF	0.02%	4,640	$949K	Add +2.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.02%	30,430	$942K	New
VGM Invesco Trust for Investmen	0.02%	94,967	$936K	Reduce -1.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	21,949	$934K	Add +37.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,373	$933K	Add +0.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	12,221	$932K	Reduce -14.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.02%	28,897	$929K	New
MET Metlife Inc.	0.02%	12,503	$927K	Reduce -6.2%
ECL Ecolab Inc.	0.02%	3,999	$924K	Reduce -15.0%
BFST Business First Bancshares	0.02%	41,420	$923K	Reduce -18.1%
VMC Vulcan Materials Co.	0.02%	3,365	$918K	Add +1.2%
ESGD iShares Trust iShares ESG Aw	0.02%	11,446	$915K	Add +11.0%
MRVL Marvell Technology Inc.	0.02%	12,886	$913K	Add +7.8%
TRV The Travelers Cos Inc.	0.02%	3,950	$909K	Add +1.9%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	29,385	$906K	Add +1.4%
XBKNX BlackRock Invest QLTY Muni	0.01%	72,318	$897K	Reduce -0.1%
DWLD Davis Select Worldwide ETF	0.01%	27,556	$895K	Reduce -10.9%
DEO Diageo PLC-Sponsored ADR	0.01%	6,018	$895K	Reduce -18.3%
HUM Humana Inc.	0.01%	2,557	$887K	Add +62.9%
DAL Delta Air Lines Inc.	0.01%	18,502	$886K	Reduce -16.5%
SYY Sysco Corp.	0.01%	10,894	$884K	Reduce -2.4%
OXY Occidental Petroleum Corp.	0.01%	13,593	$883K	Add +20.9%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	41,081	$883K	Add +0.1%
COIN Coinbase Global Inc. Class A	0.01%	3,327	$882K	Reduce -13.6%
CEG Constellation Energy	0.01%	4,763	$881K	Reduce -10.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,553	$879K	Reduce -28.1%
XCHYX Calamos Convert & High Inc.	0.01%	74,042	$874K	Reduce -1.0%
KVUE Kenvue Inc.	0.01%	40,666	$873K	Reduce -22.7%
PXD Pioneer Natural Resources Co.	0.01%	3,309	$869K	Reduce -29.4%
NAD Nuveen Quality Municipal Inc.	0.01%	75,396	$864K	Reduce -39.6%
AAP Advance Auto Parts Inc.	0.01%	10,142	$863K	Add +16.9%
AVEM Avantis Emerging Markets Eq	0.01%	14,849	$861K	Add +8.1%
OEF iShares S&P 100 ETF	0.01%	3,459	$856K	New
BOTZ Global X Robotics & Artifici	0.01%	26,803	$853K	Add +22.7%
SCHO Schwab Short-Term US Treas	0.01%	17,494	$843K	Reduce -12.2%
IUS Invesco Rafi Strategic US Et	0.01%	17,690	$840K	Reduce -29.0%
PNFP Pinnacle Financial Partners	0.01%	9,774	$839K	Add +0.3%
OUSM Alps Oshares US Small-Cap Qu	0.01%	19,669	$837K	Add +2.0%
GNOM Global X Genomics & Biotechn	0.01%	73,413	$835K	Add +63.1%
JSMD Janus Small Mid Cap GR Alp	0.01%	11,891	$831K	Reduce -3.9%
GM General Motors Co.	0.01%	18,331	$831K	Reduce -9.5%
URA Global X Uranium ETF	0.01%	28,655	$826K	Add +12.6%
AZO AutoZone Inc.	0.01%	262	$826K	Add +9.2%
WSM Williams-Sonoma Inc.	0.01%	2,591	$823K	Reduce -5.6%
BF.B Brown-Forman Corp. Class B	0.01%	15,917	$822K	Reduce -73.5%
AME Ametek Inc.	0.01%	4,469	$817K	Add +14.9%
NET Cloudflare Inc. Class A	0.01%	8,415	$815K	Reduce -44.3%
DRIV Global X Autonomous&elec-ETF	0.01%	32,924	$813K	Add +2.6%
EWW iShares MSCI Mexico ETF	0.01%	11,648	$807K	Reduce -31.7%
PSA Public Storage	0.01%	2,781	$807K	Add +12.9%
CGW Invesco S&P Global Water Ind	0.01%	14,479	$804K	Reduce -77.8%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.01%	33,863	$804K	Add +6.0%
ARKQ ARK Autonomous Tech & Robot	0.01%	14,693	$804K	Reduce -11.0%
IOO iShares Global 100 ETF	0.01%	8,974	$802K	Reduce -35.5%
BCE Bce Inc.	0.01%	23,585	$801K	Reduce -71.1%
DFS Discover Financial Services	0.01%	6,111	$801K	Reduce -4.4%
RDIV Invesco S&P Ultra Dividend	0.01%	17,400	$797K	Add +34.4%
BSV Vanguard Short-Term Bond ETF	0.01%	10,382	$796K	Reduce -27.0%
EUSB Ishr ESG Advn Universal BD-$	0.01%	18,557	$795K	Add +3.1%
SOFI Sofi Technologies Inc.	0.01%	108,522	$792K	Reduce -2.4%
FE Firstenergy Corp.	0.01%	20,494	$791K	Reduce -9.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	36,927	$790K	Add +14.7%
SPTI SS SPDR P Int Term TSY ETF	0.01%	27,881	$786K	Reduce -88.9%
CCI Crown Castle Inc.	0.01%	7,418	$785K	Add +2.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	5,065	$785K	Add +148.8%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	5,363	$781K	No change
VFH Vanguard Financials ETF	0.01%	7,621	$780K	Reduce -16.0%
WPC WP Carey Inc.	0.01%	13,819	$780K	Reduce -18.4%
IT Gartner Inc.	0.01%	1,635	$779K	Add +16.9%
MGM MGM Resorts International	0.01%	16,438	$776K	Reduce -20.0%
WPM Wheaton Precious Metals Corp.	0.01%	16,438	$775K	Add +5.3%
VLUE iShares MSCI USA Value Facto	0.01%	7,141	$774K	Reduce -16.0%
HCA HCA Healthcare Inc.	0.01%	2,311	$771K	Reduce -20.1%
SNOW Snowflake Inc.	0.01%	4,756	$769K	Reduce -14.3%
PDI PIMCO Dynamic Income Fund	0.01%	39,711	$766K	Reduce -0.5%
APO Apollo Global Management Inc.	0.01%	6,780	$762K	Reduce -1.4%
PTF Invesco Dorsey Wright Tech	0.01%	13,254	$761K	Add +1.3%
RZV Invesco S&P Smallcap 600 Pur	0.01%	7,073	$760K	Reduce -11.9%
BIIB Biogen Inc.	0.01%	3,524	$760K	Reduce -12.4%
MILN Global X Millennial Consumer	0.01%	19,425	$760K	Reduce -18.9%
DG Dollar General Corp.	0.01%	4,866	$759K	Reduce -16.7%
JXN Jackson Financial Inc. Class A	0.01%	11,472	$759K	Reduce -31.9%
KEYS Keysight Technologies Inc.	0.01%	4,829	$755K	Add +5.0%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,023	$753K	Reduce -1.4%
ETR Entergy Corp.	0.01%	7,050	$745K	Add +5.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	10,820	$744K	Reduce -9.5%
ILMN Illumina Inc.	0.01%	5,393	$741K	Add +9.6%
KRE SS SPDR S&P Regional Bank	0.01%	14,712	$740K	Reduce -28.6%
SGOL Abrdn Physical Gold Shares	0.01%	34,726	$738K	Add +9.2%
CCL Carnival Corp.	0.01%	44,966	$735K	Add +6.2%
LPLA LPL Financial Holdings Inc.	0.01%	2,776	$734K	Add +2.9%
DD Dupont DE Nemours Inc.	0.01%	9,555	$733K	Reduce -7.7%
SRCL Stericycle Inc.	0.01%	13,842	$730K	Add +8.7%
CLS Celestica Inc.	0.01%	16,187	$727K	Add +121.9%
SPHB Invesco S&P 500 High Beta Et	0.01%	8,178	$718K	Add +203.6%
CEF Sprott Physical Gold and Sil	0.01%	35,219	$716K	Reduce -1.4%
LULU Lululemon Athletica Inc.	0.01%	1,822	$712K	Reduce -14.6%
MUNI PIMCO Intermediate Municipal	0.01%	13,417	$704K	Add +51.9%
UAL United Airlines Holdings Inc.	0.01%	14,673	$703K	Reduce -15.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	13,025	$700K	Add +62.1%
CP Canadian Pacific Kansas City	0.01%	7,903	$697K	Reduce -8.8%
PPG PPG Industries Inc.	0.01%	4,808	$697K	Reduce -3.1%
EMGF iShares Emerging Markets Equ	0.01%	15,453	$688K	Reduce -10.3%
DELL Dell Technologies -C	0.01%	5,998	$685K	Add +78.3%
CDC Victoryshares US Eq Income E	0.01%	11,468	$683K	Reduce -13.3%
PID Invesco International Divide	0.01%	36,822	$683K	Reduce -71.5%
FPEI First Trust Institutional PR	0.01%	37,455	$682K	Add +5.3%
GRBK Green Brick Partners Inc.	0.01%	11,269	$679K	Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	13,136	$674K	Reduce -26.9%
LMNR Limoneira Co.	0.01%	34,428	$673K	Reduce -1.7%
PTBD Pacer Trendpilot US Bond ETF	0.01%	32,872	$670K	Reduce -2.7%
GLW Corning Inc.	0.01%	20,236	$667K	Add +23.1%
CHIQ Global X MSCI China Consumer	0.01%	38,999	$666K	Add +2.7%
IAGG iShares Intl Aggregate Bond	0.01%	13,329	$666K	Reduce -1.9%
XLB SS Materials Select Sector	0.01%	7,159	$665K	Reduce -49.9%
RAAX Vaneck Real Assets ETF	0.01%	24,467	$663K	Reduce -44.0%
PKG Packaging Corp. of America	0.01%	3,485	$661K	Reduce -17.1%
OBE Obsidian Energy Ltd.	0.01%	80,000	$658K	No change
DFAI Dimensional International Co.	0.01%	21,729	$657K	Add +0.9%
TPB Turning Point Brands Inc.	0.01%	22,400	$656K	No change
WMB Williams Cos Inc.	0.01%	16,791	$654K	Reduce -2.7%
OTIS Otis Worldwide Corp.	0.01%	6,516	$647K	Reduce -3.3%
BABA Alibaba Group Holding-SP ADR	0.01%	8,923	$646K	Reduce -4.3%
GPC Genuine Parts Co.	0.01%	4,163	$645K	Reduce -8.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	8,416	$640K	Add +2.7%
IGM iShares Expanded Tech Sector	0.01%	7,412	$639K	Reduce -5.0%
GNR State Street SPDR S&P Global	0.01%	11,012	$638K	Reduce -7.6%
CEDAR FAIR LP	0.01%	15,203	$637K	Add +0.8%
DJUN FT Vest US Equity Deep Buffe	0.01%	15,873	$635K	Reduce -5.3%
GAB Gabelli Equity Trust	0.01%	115,079	$635K	Add +5.8%
ES Eversource Energy	0.01%	10,616	$635K	Add +4.1%
FXO First Trust Financial Alphad	0.01%	13,299	$632K	Reduce -32.1%
IDXX Idexx Laboratories Inc.	0.01%	1,168	$631K	Reduce -3.9%
HAL Halliburton Co.	0.01%	15,986	$630K	Add +2.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	31,810	$629K	Add +170.5%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	9,840	$628K	Reduce -2.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	16,494	$628K	New
ITB iShares U.S. Home Constructi	0.01%	5,413	$627K	Add +3.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	15,004	$624K	Reduce -10.8%
CTVA Corteva Inc.	0.01%	10,798	$623K	Reduce -9.2%
MRSH Marsh & McLennan Cos	0.01%	3,013	$621K	Reduce -21.0%
FAAR First Trust Alt Abs Ret ETF	0.01%	21,546	$620K	Reduce -21.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,257	$619K	Reduce -8.7%
BHK BlackRock Core Bond Trust	0.01%	57,251	$618K	Reduce -10.0%
MLM Martin Marietta Materials	0.01%	1,005	$617K	New
QSR Restaurant Brands Intern	0.01%	7,763	$617K	Add +1.5%
BIV Vanguard Intermediate-Term B	0.01%	8,178	$617K	Reduce -16.2%
ELF Elf Beauty Inc.	0.01%	3,143	$616K	Add +79.3%
GRMN Garmin Ltd.	0.01%	4,123	$614K	Add +1.1%
PFN PIMCO Income Strategy FD II	0.01%	82,191	$613K	Add +1.4%
LGLV SPDR US LC Low Vol Idx	0.01%	3,918	$610K	Reduce -31.2%
VIS Vanguard Industrials ETF	0.01%	2,498	$610K	Add +4.6%
SGDM Sprott Gold Miners ETF	0.01%	23,995	$608K	Reduce -3.9%
VGIT Vanguard Intermediate-Term T	0.01%	10,376	$608K	Add +2.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	15,447	$607K	Reduce -6.0%
MRNA Moderna Inc.	0.01%	5,692	$607K	Add +10.6%
IBMP iShares Ibonds Dec 2027 Term	0.01%	24,081	$606K	Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	8,503	$603K	Add +0.1%
REGN Regeneron Pharmaceuticals	0.01%	625	$602K	Add +47.8%
GNRC Generac Holdings Inc.	0.01%	4,733	$597K	Reduce -19.6%
VTRS Viatris Inc.	0.01%	49,548	$592K	Add +12.9%
PEY Invesco High Yield Equity Di	0.01%	28,626	$591K	Reduce -35.7%
NXTG First Trust Indxx Nextg ETF	0.01%	7,453	$591K	Reduce -2.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	13,284	$590K	New
MNST Monster Beverage Corp.	0.01%	9,918	$588K	Reduce -6.5%
GPN Global Payments Inc.	0.01%	4,389	$587K	Reduce -3.6%
PHO Invesco Water Resources ETF	0.01%	8,790	$585K	Reduce -0.0%
SWK Stanley Black & Decker Inc.	0.01%	5,948	$583K	Reduce -0.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	27,310	$581K	Add +4.5%
PSN Parsons Corp.	0.01%	6,995	$580K	No change
GGG Graco Inc.	0.01%	6,202	$580K	Reduce -8.1%
ICVT iShares Convertible Bond ETF	0.01%	7,247	$579K	Reduce -6.2%
OLED Universal Display Corp.	0.01%	3,391	$571K	Add +94.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	10,450	$570K	New
DBX Dropbox Inc. Class A	0.01%	23,439	$570K	Add +1.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,262	$570K	Add +7.6%
GT Goodyear Tire & Rubber Co.	0.01%	41,208	$566K	Reduce -0.8%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	8,292	$565K	Reduce -8.1%
SOXQ Invesco PHLX Semiconductor	0.01%	14,628	$565K	Reduce -80.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,446	$564K	Add +13.6%
FINX Global X Fintech ETF	0.01%	20,225	$563K	Reduce -27.7%
UHS Universal Health Services-B	0.01%	3,087	$563K	Reduce -0.2%
SNSR Global X Internet of Things	0.01%	15,472	$561K	Reduce -6.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	8,836	$560K	Add +14.0%
IIPR Innovative Industrial Proper	0.01%	5,383	$557K	Reduce -1.7%
ARTY iShares Future AI & Tech ETF	0.01%	16,188	$556K	New
MLPX Global X MLP & Energy Infras	0.01%	11,281	$553K	Add +16.7%
IYH iShares U.S. Healthcare ETF	0.01%	8,830	$547K	Add +10.2%
FTSL First Trust Senior Loan ETF	0.01%	11,745	$543K	Reduce -5.1%
EXC Exelon Corp.	0.01%	14,395	$541K	Reduce -0.5%
PKW Invesco Buyback Achievers Et	0.01%	4,993	$540K	Add +0.0%
ULTA Ulta Beauty Inc.	0.01%	1,030	$539K	Reduce -8.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,274	$538K	Reduce -10.8%
ODFL Old Dominion Freight Line	0.01%	2,490	$537K	Add +1.0%
HES Hess Corp.	0.01%	3,509	$536K	Reduce -16.0%
CME Cme Group Inc.	0.01%	2,486	$535K	Reduce -4.0%
XEADX Allspring Income Opport	0.01%	80,452	$534K	Add +3.9%
RFV Invesco S&P Midcap 400 Pure	0.01%	4,455	$531K	Reduce -2.2%
BSCQ Invesco Bulletshares 2026 CB	0.01%	27,572	$530K	Add +69.2%
FNY First Trust Mid Cap Growth	0.01%	7,005	$530K	Reduce -0.7%
STLD Steel Dynamics Inc.	0.01%	3,566	$529K	Reduce -7.8%
CBRE CBRE Group Inc. Class A	0.01%	5,434	$528K	Reduce -51.8%
CRL Charles River Laboratories	0.01%	1,948	$528K	Reduce -19.7%
CNI Canadian Natl Railway Co.	0.01%	4,007	$528K	Reduce -5.7%
GEHC GE Healthcare Technology	0.01%	5,800	$527K	Add +8.1%
NZF Nuveen Municipal Credit Inc.	0.01%	42,992	$526K	Add +0.1%
FPX First Trust US Equity Opport	0.01%	4,973	$526K	Reduce -19.3%
SCI Service Corp. International	0.01%	7,031	$522K	Reduce -1.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	8,701	$519K	Reduce -15.3%
IBMO iShares Ibonds Dec 2026 Term	0.01%	20,457	$519K	Add +0.1%
JHMD John Hancock MF Dev Intl ETF	0.01%	14,949	$516K	Add +1.4%
MELI MercadoLibre Inc.	0.01%	338	$511K	Reduce -7.4%
JETS US Global Jets ETF	0.01%	24,317	$511K	Reduce -2.4%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	13,339	$509K	No change
VCLT Vanguard Long-Term Corp. Bond	0.01%	6,508	$509K	New
VTWO Vanguard Russell 2000 ETF	0.01%	5,985	$509K	Reduce -8.2%
PDP Invesco Dorsey Wright Moment	0.01%	5,146	$508K	Add +0.1%
PBTP Invesco 0-5 YR US Tips ETF	0.01%	20,254	$508K	Add +6.9%
CLIP Global X 1-3 Month T-Bill	0.01%	20,206	$508K	Add +152.1%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	22,160	$507K	Reduce -2.2%
HWC Hancock Whitney Corp.	0.01%	10,985	$506K	Reduce -5.7%
FGD First Trust DJ GL Sel DVD	0.01%	22,201	$506K	Add +29.1%
IXUS iShares Core Intl Stock ETF	0.01%	7,390	$502K	Reduce -11.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,680	$501K	Reduce -15.6%
IYF iShares US Financials ETF	0.01%	5,203	$498K	Reduce -0.2%
BXSL Blackstone Secured Lending F	0.01%	15,824	$493K	Add +3.1%
AAL American Airlines Group Inc.	0.01%	32,099	$493K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	9,227	$493K	Add +4.6%
STX Seagate Technology Holdings	0.01%	5,290	$492K	Reduce -23.8%
DFAX Dimensional World Ex US Core	0.01%	19,296	$491K	Add +8.3%
MCHP Microchip Technology Inc.	0.01%	5,455	$489K	Reduce -4.9%
DLTR Dollar Tree Inc.	0.01%	3,675	$489K	Reduce -8.6%
MUC BlackRock Munihold Ca QLTY	0.01%	44,406	$489K	Reduce -24.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	15,043	$489K	New
BXC Bluelinx Holdings Inc.	0.01%	3,751	$489K	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	10,237	$486K	Reduce -10.6%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	11,817	$485K	Add +30.4%
AOA iShares Core 80/20 Aggressiv	0.01%	6,602	$485K	Add +3.5%
OKTA Okta Inc.	0.01%	4,633	$485K	New
HUBB Hubbell Inc.	0.01%	1,165	$484K	Add +7.9%
MSI Motorola Solutions Inc.	0.01%	1,355	$481K	Add +0.3%
ANET Arista Networks Inc.	0.01%	1,658	$481K	Reduce -25.4%
AOM iShares Core 40/60 Moderate	0.01%	11,175	$478K	Add +1.8%
FITB Fifth Third Bancorp	0.01%	12,832	$478K	Add +2.4%
FSIG FT Ltd. Duration Inv Grade	0.01%	25,299	$475K	Reduce -7.0%
WMS Advanced Drainage Systems Inc.	0.01%	2,755	$475K	Add +22.8%
DDOG Datadog Inc. Class A	0.01%	3,838	$474K	Reduce -3.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	5,426	$474K	Reduce -5.0%
ARM Arm Holdings PLC-ADR	0.01%	3,786	$473K	New
AVUS Avantis U.S. Equity ETF	0.01%	5,285	$473K	Add +14.3%
WELL Welltower Inc.	0.01%	5,047	$472K	Add +0.4%
LECO Lincoln Electric Holdings	0.01%	1,840	$470K	Add +0.8%
GSY Invesco Ultra Short Duration	0.01%	9,407	$469K	Reduce -47.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	13,256	$469K	Reduce -0.6%
NWSA News Corp. Class A	0.01%	17,873	$468K	Add +9.4%
FCVT First Trust Ssi Strategi ETF	0.01%	13,721	$468K	Reduce -1.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	38,480	$468K	Reduce -1.0%
IDU iShares US Utilities ETF	0.01%	5,518	$466K	Add +0.3%
AB Alliancebernstein Holding LP	0.01%	13,382	$465K	Add +13.8%
CDL Victoryshares US Large Cap H	0.01%	7,474	$465K	Reduce -5.1%
FICS FT International Dev Cap STR	0.01%	13,276	$464K	Reduce -7.5%
VRSK Verisk Analytics Inc.	0.01%	1,964	$463K	Add +17.7%
CMI Cummins Inc.	0.01%	1,571	$463K	Reduce -7.2%
HERD Pacer Cash Cows Fund of Fund	0.01%	11,726	$461K	Reduce -40.6%
COM Direxion Auspice BRD Cmdty	0.01%	16,225	$459K	Reduce -1.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	14,043	$457K	Reduce -21.6%
MTCH Match Group Inc.	0.01%	12,479	$453K	Add +12.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	13,954	$449K	New
LYFT LYFT Inc. Class A	0.01%	23,170	$448K	New
LUV Southwest Airlines Co.	0.01%	15,320	$447K	Reduce -17.0%
LVS Las Vegas Sands Corp.	0.01%	8,633	$446K	Reduce -14.6%
BSJO Invesco Bulletshares 2024 HY	0.01%	19,572	$445K	Add +66.9%
FAB First Trust Multi Cap Value	0.01%	5,370	$444K	Add +0.5%
SCHB Schwab US Broad Market ETF	0.01%	7,263	$443K	Add +2.9%
IP International Paper Co.	0.01%	11,328	$442K	Add +40.2%
RPM RPM International Inc.	0.01%	3,711	$441K	Reduce -4.6%
GAP The Gap Inc.	0.01%	15,985	$440K	Reduce -0.5%
IDV iShares International Select	0.01%	15,523	$435K	Reduce -0.8%
EMLC Vaneck JPM Em Local Curr BND	0.01%	17,724	$434K	Reduce -17.3%
UTG Reaves Utility Income Fund	0.01%	16,029	$432K	Add +0.5%
SNAP Snap Inc. Class A	0.01%	37,607	$432K	New
PGF Invesco Financial Preferred	0.01%	28,265	$431K	Reduce -1.3%
CINF Cincinnati Financial Corp.	0.01%	3,442	$427K	Add +0.8%
FCOR Fidelity Corporate Bond ETF	0.01%	9,170	$426K	New
MFC Manulife Financial Corp.	0.01%	17,037	$426K	Add +34.5%
VIGI Vanguard Int Div App Indx FD	0.01%	5,198	$424K	Add +29.4%
TRGP Targa Resources Corp.	0.01%	3,755	$421K	Reduce -4.2%
MAIN Main Street Capital Corp.	0.01%	8,860	$419K	Add +10.3%
KKR KKR & Co. Inc.	0.01%	4,153	$418K	Add +28.9%
FTXN First Trust Nasdaq Oil & Gas	0.01%	12,894	$416K	Reduce -1.0%
ALB Albemarle Corp.	0.01%	3,160	$416K	Add +15.9%
IEUR iShares Core MSCI Europe ETF	0.01%	7,186	$416K	Add +19.1%
FXZ First Trust Materials Alphad	0.01%	5,818	$415K	Reduce -7.2%
X United States Steel Corp.	0.01%	10,177	$415K	Reduce -39.0%
SAP Sap SE-Sponsored ADR	0.01%	2,126	$415K	Add +6.0%
IR Ingersoll-Rand Inc.	0.01%	4,354	$413K	Reduce -0.8%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	11,032	$413K	No change
GARP iShares MSCI USA Quality Gar	0.01%	8,679	$413K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	3,941	$409K	Reduce -7.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	16,157	$408K	Add +0.1%
ZVRA Zevra Therapeutics Inc.	0.01%	70,240	$407K	No change
JCI Johnson Controls Internation	0.01%	6,235	$407K	Reduce -6.2%
RDNT Radnet Inc.	0.01%	8,366	$407K	Reduce -0.5%
COHR Coherent Corp.	0.01%	6,712	$407K	Reduce -2.5%
XYL Xylem Inc.	0.01%	3,141	$406K	Reduce -1.5%
YOU Clear Secure Inc. Class A	0.01%	19,005	$404K	Reduce -5.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,908	$404K	Reduce -30.9%
PCAR Paccar Inc.	0.01%	3,252	$403K	Add +4.6%
DFE Wisdomtree Eur S/C Dividend	0.01%	6,742	$403K	Reduce -2.2%
SUN Sunoco LP	0.01%	6,666	$402K	Add +0.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	5,494	$401K	Reduce -0.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	7,771	$401K	Reduce -4.4%
IPAC iShares Core MSCI Pacific Et	0.01%	6,321	$400K	Reduce -9.8%
TEL Te Connectivity Ltd.	0.01%	2,752	$400K	Reduce -4.1%
OHI Omega Healthcare Investors	0.01%	12,596	$399K	Reduce -64.2%
FXG First Trust Consumer Staples	0.01%	5,811	$398K	Reduce -5.9%
DMAR FT Vest US Equity Deep Buffe	0.01%	11,351	$396K	Add +1.3%
BN Brookfield Corp.	0.01%	9,460	$396K	Add +10.9%
WBA Walgreens Boots Alliance Inc.	0.01%	18,262	$396K	Reduce -33.3%
ICF iShares Select U.S. REIT ETF	0.01%	6,832	$394K	Add +4.9%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,874	$393K	Reduce -7.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	4,194	$392K	Reduce -11.8%
EPI Wisdomtree India Earnings	0.01%	8,958	$390K	New
FTV Fortive Corp.	0.01%	4,528	$390K	Reduce -8.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	12,835	$388K	Add +41.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	23,653	$388K	Add +124.0%
HYZD Wisdomtree Interest Rate Hed	0.01%	17,551	$387K	Reduce -44.3%
XLRE SS Real Estate Select Sector	0.01%	9,781	$387K	Reduce -42.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,879	$386K	Add +22.2%
SFM Sprouts Farmers Market Inc.	0.01%	5,962	$384K	Add +23.5%
DKNG Draftkings Inc. Class A	0.01%	8,396	$381K	Add +7.3%
LIT Global X Lithium & Battery T	0.01%	8,383	$380K	Reduce -20.0%
STWD Starwood Property Trust Inc.	0.01%	18,636	$379K	Reduce -39.5%
DXCM Dexcom Inc.	0.01%	2,718	$377K	Add +1.6%
EELV Invesco S&P Emerging Markets	0.01%	15,672	$374K	Reduce -43.7%
VONV Vanguard Russell 1000 Value	0.01%	4,714	$371K	Add +11.5%
NOK Nokia Corp.-Spon ADR	0.01%	104,689	$371K	Add +4.0%
PRI Primerica Inc.	0.01%	1,465	$371K	No change
IEX Idex Corp.	0.01%	1,510	$368K	Add +25.5%
MWA Mueller Water Products Inc. Class A	0.01%	22,882	$368K	Reduce -2.5%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	7,405	$367K	No change
BL Blackline Inc.	0.01%	5,682	$367K	Reduce -49.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,679	$366K	Reduce -12.0%
FENY Fidelity MSCI Energy Index	0.01%	14,124	$365K	Reduce -5.3%
JHSC John Hancock Multi Small Cap	0.01%	9,484	$365K	Add +0.7%
PAAA Pgim Aaa Clo ETF	0.01%	7,139	$364K	New
TDY Teledyne Technologies Inc.	0.01%	846	$363K	Add +3.3%
PEG Public Service Enterprise GP	0.01%	5,436	$363K	Add +5.5%
FMHI First Trust Municipal High I	0.01%	7,526	$363K	Reduce -26.9%
WST West Pharmaceutical Services	0.01%	916	$362K	New
BITO Proshares Bitcoin ETF-Usd	0.01%	11,134	$360K	Reduce -77.8%
URNM Sprott Uranium Miners ETF	0.01%	7,289	$359K	Add +22.7%
VGR Vector Group Ltd.	0.01%	32,611	$357K	Reduce -7.7%
BLOK Amplify Blockchain Tech ETF	0.01%	9,798	$357K	Add +7.0%
LEN Lennar Corp. Class A	0.01%	2,066	$355K	Add +4.5%
ARKG ARK Genomic Revolution ETF	0.01%	12,352	$355K	Reduce -12.4%
SCHF Schwab Intl Equity ETF	0.01%	9,051	$353K	Add +25.9%
BUG Global X Cybersecurity ETF	0.01%	11,847	$352K	New
HUBS HubSpot Inc.	0.01%	562	$352K	Add +14.2%
TTE Totalenergies SE -Spon ADR	0.01%	5,114	$352K	Reduce -11.1%
ORI Old Republic Intl Corp.	0.01%	11,423	$351K	Add +6.8%
CHTR Charter Communications Inc. Class A	0.01%	1,203	$350K	Add +32.9%
PAM Pampa Energia SA-Spon ADR	0.01%	8,071	$348K	Add +24.2%
PNW Pinnacle West Capital	0.01%	4,647	$347K	Reduce -4.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,689	$346K	Reduce -0.8%
LYB Lyondellbasell Indu Class A	0.01%	3,373	$345K	Add +3.2%
BDEC Innovator U.S. Equity Buffer	0.01%	8,490	$345K	No change
PNR Pentair PLC	0.01%	4,026	$344K	Reduce -8.5%
IBTL iShares Ibonds Dec 2031 Term	0.01%	16,998	$343K	Add +41.7%
MUSA Murphy USA Inc.	0.01%	816	$342K	Reduce -1.0%
PROSHARES SHORT S&P500	0.01%	28,809	$342K	Reduce -35.8%
LAMR Lamar Advertising Co. Class A	0.01%	2,860	$342K	Add +9.8%
AEL American National Group Inc.	0.01%	6,072	$341K	Add +0.7%
NRG NRG Energy Inc.	0.01%	5,039	$341K	Add +23.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	14,054	$339K	Add +57.9%
IBIT iShares Bitcoin Trust ETF	0.01%	8,371	$339K	New
RFFC Alps Active Equity Opportuni	0.01%	6,399	$338K	Reduce -11.1%
BEP Brookfield Renewable Partner	0.01%	14,552	$338K	Add +6.0%
DGX Quest Diagnostics Inc.	0.01%	2,536	$338K	Add +2.2%
EXPD Expeditors Intl Wash Inc.	0.01%	2,775	$337K	Add +1.5%
CRSP Crispr Therapeutics AG	0.01%	4,948	$337K	Reduce -22.7%
CNC Centene Corp.	0.01%	4,285	$336K	Reduce -20.6%
MDB Mongodb Inc.	0.01%	936	$336K	Add +31.3%
ETG Eaton Vance T/A GL DVD Incm	0.01%	18,396	$336K	No change
WAL Western Alliance Bancorp	0.01%	5,226	$335K	Reduce -15.8%
ERII Energy Recovery Inc.	0.01%	21,233	$335K	Reduce -1.5%
BALL Ball Corp.	0.01%	4,975	$335K	Reduce -1.0%
XP XP Inc. Class A	0.01%	13,057	$335K	Add +27.2%
SMLV SS SPDR US SC Low Vol Idx	0.01%	2,989	$335K	Add +0.1%
CMA Comerica Inc.	0.01%	6,073	$334K	Reduce -14.0%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	4,242	$334K	Reduce -1.4%
NSP Insperity Inc.	0.01%	3,039	$333K	New
CHD Church & Dwight Co. Inc.	0.01%	3,175	$331K	Reduce -1.5%
ADSK Autodesk Inc.	0.01%	1,272	$331K	Reduce -3.9%
PSL Invesco Dorsey Wright Consum	0.01%	3,376	$330K	Reduce -4.0%
DKS Dick's Sporting Goods Inc.	0.01%	1,464	$329K	Reduce -21.6%
EXR Extra Space Storage Inc.	0.01%	2,228	$328K	Reduce -10.3%
AIRR First Trust Rba American Ind	0.01%	4,860	$327K	Reduce -0.5%
GLPI Gaming and Leisure Propertie	0.01%	7,079	$326K	Add +25.2%
GGB Gerdau SA -Spon ADR	0.01%	73,731	$326K	No change
AIG American International Group	0.01%	4,168	$326K	New
JEF Jefferies Financial Group Inc.	0.01%	7,364	$325K	Reduce -2.3%
FJP First Trust Japan	0.01%	5,881	$324K	New
PFG Principal Financial Group	0.01%	3,752	$324K	Reduce -1.3%
NEM Newmont Corp.	0.01%	8,990	$322K	Add +3.1%
SF Stifel Financial Corp.	0.01%	4,093	$320K	Add +0.4%
INFY Infosys Ltd.-SP ADR	0.01%	17,736	$318K	Add +24.6%
AMWD American Woodmark Corp.	0.01%	3,115	$317K	Add +1.9%
UPST Upstart Holdings Inc.	0.01%	11,761	$316K	Reduce -0.4%
BEN Franklin Templeton Inc.	0.01%	11,242	$316K	Reduce -0.6%
SPXL Direxion Daily S&P 500 Bull	0.01%	2,354	$316K	Reduce -8.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	9,168	$314K	Reduce -20.9%
AIZ Assurant Inc.	0.01%	1,658	$312K	Add +18.3%
BSCT Invesco Bulletshares 2029 CB	0.01%	16,955	$310K	New
PSK SS SPDR Ice Pref Sec ETF	0.01%	8,882	$310K	New
IBTK iShares Ibonds Dec 2030 Trea	0.01%	15,910	$309K	New
IYJ iShares U.S. Industrials ETF	0.01%	2,455	$309K	Add +16.6%
RPV Invesco S&P 500 Pure Value E	0.01%	3,484	$308K	Reduce -11.7%
FBT First Trust Nyse Arca Biotec	0.01%	2,003	$308K	Reduce -63.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,572	$307K	Reduce -10.9%
EZM Wisdomtree US Midcap Fund	0.01%	5,009	$306K	Reduce -11.3%
DRI Darden Restaurants Inc.	0.01%	1,827	$305K	Add +25.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	6,031	$304K	Reduce -5.0%
NXP Nuveen Select Tax-Free Inc.	0.01%	20,991	$303K	Reduce -12.3%
SIVR Abrdn Physical Silver Shares	0.01%	12,694	$302K	Reduce -4.2%
RA Brookfield Real Assets Incom	0.01%	23,321	$301K	Reduce -3.4%
KREF KKR Real Estate Finance Trus	0.01%	29,911	$301K	Reduce -2.9%
COR Cencora Inc.	0.01%	1,238	$301K	Reduce -13.7%
PBF PBF Energy Inc. Class A	0.01%	5,224	$301K	Add +1.7%
INDA iShares MSCI India ETF	0.01%	5,825	$301K	Add +23.9%
AFG American Financial Group Inc.	0.01%	2,198	$300K	New
TOL Toll Brothers Inc.	0.01%	2,312	$299K	Reduce -1.5%
CAVA Cava Group Inc.	0.01%	4,242	$297K	New
XEL Xcel Energy Inc.	0.01%	5,522	$297K	Reduce -19.6%
JVAL JPMorgan US Value Factor ETF	0.01%	7,130	$297K	Reduce -9.9%
MKL Markel Group Inc.	0.01%	195	$297K	Add +23.4%
ESS Essex Property Trust Inc.	0.01%	1,208	$296K	Reduce -1.8%
EA Electronic Arts Inc.	0.01%	2,226	$295K	Reduce -55.9%
PZT Invesco New York Amt-Free Mu	0.01%	12,816	$295K	Add +9.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,229	$295K	Reduce -2.3%
K Kellanova	0.00%	5,146	$295K	Reduce -8.2%
BOX Box Inc. Class A	0.00%	10,404	$295K	Add +27.5%
SILJ Amplify Junior Silver Miners	0.00%	29,546	$293K	New
HPQ HP Inc.	0.00%	9,703	$293K	Reduce -19.4%
WY Weyerhaeuser Co.	0.00%	8,087	$290K	Reduce -12.1%
SRVR Pacer Data & Infrastructure	0.00%	10,134	$290K	Reduce -30.1%
HII Huntington Ingalls Industrie	0.00%	995	$290K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	13,195	$290K	No change
WYNN WYNN Resorts Ltd.	0.00%	2,826	$289K	Add +22.4%
ALGN Align Technology Inc.	0.00%	881	$289K	Reduce -14.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,248	$289K	Reduce -13.6%
EBAY eBay Inc.	0.00%	5,457	$288K	Reduce -45.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,690	$288K	New
PAG Penske Automotive Group Inc.	0.00%	1,767	$286K	Reduce -39.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	938	$286K	Add +0.1%
CE Celanese Corp.	0.00%	1,662	$286K	Reduce -3.2%
EWJ iShares MSCI Japan ETF	0.00%	3,998	$285K	Add +1.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,325	$285K	Add +0.5%
CGGR Cap Group Growth Equity	0.00%	8,845	$283K	No change
CIEN Ciena Corp.	0.00%	5,719	$283K	Add +2.9%
OC Owens Corning	0.00%	1,693	$282K	Reduce -17.9%
IGE iShares North American Natur	0.00%	6,275	$282K	No change
SONY Sony Group Corp. - SP ADR	0.00%	3,291	$282K	Reduce -22.1%
WBD Warner Bros Discovery Inc.	0.00%	32,048	$280K	Reduce -16.5%
ON On Semiconductor	0.00%	3,804	$280K	Reduce -15.3%
RFDA Alps Dynamic US Dividend Adv	0.00%	5,507	$280K	Reduce -13.6%
EWY iShares MSCI South Korea ETF	0.00%	4,160	$279K	Add +14.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,782	$276K	Reduce -4.8%
FID First Trust S&P Internationa	0.00%	17,160	$274K	Add +14.0%
CMF iShares California Muni Bond	0.00%	4,748	$273K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	17,300	$273K	Add +1.5%
EMN Eastman Chemical Co.	0.00%	2,722	$273K	Reduce -0.3%
FXD First Trust Consumer Discret	0.00%	4,212	$272K	Reduce -47.1%
RJF Raymond James Financial Inc.	0.00%	2,111	$271K	Add +6.7%
ROP Roper Technologies Inc.	0.00%	481	$270K	Reduce -8.2%
SAM Boston Beer Company Inc. Class A	0.00%	882	$268K	Reduce -18.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	11,476	$268K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	10,505	$268K	Add +15.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,622	$267K	New
WSBC Wesbanco Inc.	0.00%	8,897	$265K	Reduce -5.3%
SNY Sanofi-ADR	0.00%	5,455	$265K	Add +9.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,186	$265K	Reduce -7.4%
RRC Range Resources Corp.	0.00%	7,648	$263K	New
HPE Hewlett Packard Enterprise	0.00%	14,846	$263K	Reduce -1.8%
FLN First Trust Latin America	0.00%	12,710	$263K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	11,441	$263K	Add +7.4%
DIVB iShares Core Dividend ETF	0.00%	5,900	$263K	New
TSLX Sixth Street Specialty Lendi	0.00%	12,249	$262K	No change
DIVI Franklin International Core	0.00%	8,140	$262K	Reduce -0.1%
FBIN Fortune Brands Innovations I	0.00%	3,086	$261K	Reduce -0.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,080	$260K	Add +0.0%
ALLE Allegion PLC	0.00%	1,924	$259K	Reduce -1.9%
EXPE Expedia Group Inc.	0.00%	1,876	$258K	Add +3.3%
GDXJ Vaneck Junior Gold Miners	0.00%	6,645	$257K	Reduce -1.6%
HIG Hartford Insurance Group Inc.	0.00%	2,497	$257K	Reduce -2.4%
FTXH First Trust Nasdaq Pharmaceu	0.00%	9,183	$257K	New
VKTX Viking Therapeutics Inc.	0.00%	3,135	$257K	New
SWKS Skyworks Solutions Inc.	0.00%	2,367	$256K	Reduce -1.7%
DNP DNP Select Income Fund Inc.	0.00%	28,243	$256K	Reduce -7.5%
COKE Coca-Cola Consolidated Inc.	0.00%	302	$256K	Reduce -28.1%
FNF Fidelity National Financial	0.00%	4,816	$256K	Add +12.3%
OGN Organon & Co.	0.00%	13,467	$253K	Add +2.3%
STEW SRH Total Return Fund Inc.	0.00%	16,779	$253K	Reduce -1.3%
CTSH Cognizant Tech Solutions-A	0.00%	3,436	$252K	Add +0.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	13,803	$252K	Reduce -18.9%
BLV Vanguard Long-Term Bond ETF	0.00%	3,472	$251K	Add +16.1%
URTY Proshares Ultrapro RUSS2000	0.00%	4,949	$250K	New
SPIP SS SPDR P Tips ETF	0.00%	9,759	$250K	Reduce -21.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,998	$250K	Reduce -24.5%
GLTR Abrdn Precious Metals Basket	0.00%	2,614	$250K	Reduce -17.4%
SMG Scotts Miracle-Gro Co.	0.00%	3,345	$250K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	16,381	$249K	Add +27.3%
CRH CRH PLC	0.00%	2,888	$249K	New
AGZ iShares Agency Bond ETF	0.00%	2,303	$249K	Reduce -28.5%
UFOX Defiance Space and Connectiv	0.00%	6,363	$249K	Reduce -17.2%
SHAK Shake Shack Inc. Class A	0.00%	2,384	$248K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	7,656	$247K	Add +13.8%
PSCI Invesco S&P Smallcap Industr	0.00%	1,943	$247K	No change
AMN Amn Healthcare Services Inc.	0.00%	3,937	$246K	Add +4.1%
OMC Omnicom Group	0.00%	2,535	$245K	Reduce -12.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,170	$245K	Add +2.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	3,729	$244K	Reduce -6.6%
VGLT Vanguard Long-Term Treasury	0.00%	4,103	$243K	New
GVI iShares Intermediate Governm	0.00%	2,332	$242K	Reduce -4.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,399	$242K	Reduce -0.1%
IDLV Invesco S&P International DE	0.00%	8,614	$242K	Reduce -5.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,335	$242K	Reduce -41.8%
JAVA JPMorgan Active Value ETF	0.00%	4,032	$241K	Reduce -34.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,492	$241K	Reduce -20.7%
LW Lamb Weston Holdings Inc.	0.00%	2,262	$241K	Reduce -4.2%
QDF NT Qual Div ETF	0.00%	3,647	$240K	Add +0.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,620	$240K	No change
FXR First Trust Indst/Producers	0.00%	3,287	$240K	Reduce -61.3%
FEP First Trust Europe	0.00%	6,375	$240K	Reduce -7.3%
NGG National Grid PLC-SP ADR	0.00%	3,510	$239K	New
WINN Harbor Long-Term Growers ETF	0.00%	10,194	$239K	New
EME Emcor Group Inc.	0.00%	680	$238K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	2,610	$237K	Reduce -1.9%
GNSS Genasys Inc.	0.00%	100,012	$237K	Reduce -8.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	19,500	$237K	No change
CTRA Coterra Energy Inc.	0.00%	8,491	$237K	Reduce -15.5%
BAB Invesco Taxable Municipal Bo	0.00%	8,883	$236K	Add +0.8%
IVT Inventrust Properties Corp.	0.00%	9,172	$236K	Reduce -0.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	5,121	$236K	New
CNQ Canadian Natural Resources	0.00%	3,086	$236K	Reduce -43.2%
ICLN iShares Global Clean Energy	0.00%	16,846	$236K	Reduce -30.7%
NUEM Nuveen ESG Emerging Markets	0.00%	8,555	$235K	Add +4.8%
EWC iShares MSCI Canada ETF	0.00%	6,121	$234K	Reduce -14.1%
EMLP First Trust North American E	0.00%	7,929	$234K	Reduce -20.1%
UDIV Franklin U.S. Core Dividend	0.00%	5,785	$234K	No change
LNT Alliant Energy Corp.	0.00%	4,630	$233K	Reduce -0.3%
B Barrick Gold Corp.	0.00%	13,959	$232K	Reduce -0.3%
DPZ Domino's Pizza Inc.	0.00%	464	$231K	Reduce -35.6%
DTE DTE Energy Company	0.00%	2,055	$230K	Add +2.0%
PTMC Pacer Trendpilot US Mid Cap	0.00%	6,396	$230K	Add +4.9%
PINS Pinterest Inc. Class A	0.00%	6,643	$230K	Reduce -1.7%
EQT Eqt Corp.	0.00%	6,200	$230K	New
WDAY Workday Inc. Class A	0.00%	842	$230K	Add +10.6%
TLRY Tilray Brands Inc.	0.00%	92,940	$230K	Reduce -43.9%
KNSL Kinsale Capital Group Inc.	0.00%	436	$229K	New
HTGC Hercules Capital Inc.	0.00%	12,392	$229K	Add +0.8%
WDFC WD-40 Co.	0.00%	896	$227K	No change
GCBC Greene County Bancorp Inc.	0.00%	7,872	$227K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1,248	$225K	Add +0.4%
STT State Street Corp.	0.00%	2,907	$225K	Reduce -1.4%
USA Liberty All Star Equity Fund	0.00%	31,435	$225K	Add +1.9%
SNPS Synopsys Inc.	0.00%	393	$225K	New
LVHD Franklin U.S. Low Volatility	0.00%	6,080	$224K	Reduce -1.3%
NLY Annaly Capital Management Inc.	0.00%	11,358	$224K	Reduce -9.3%
ACES Alps Clean Energy ETF	0.00%	7,476	$222K	Reduce -47.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	7,374	$222K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	7,048	$221K	New
PDD PDD Holdings Inc.	0.00%	1,902	$221K	Add +8.6%
WAB Wabtec Corp.	0.00%	1,516	$221K	New
BKLN Invesco Senior Loan ETF	0.00%	10,436	$221K	Reduce -86.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,223	$220K	New
BTU Peabody Energy Corp.	0.00%	9,043	$219K	Reduce -9.8%
CPER United States Copper Index	0.00%	8,728	$219K	No change
GBAB Guggenheim Taxable Municipal	0.00%	13,488	$219K	No change
TXT Textron Inc.	0.00%	2,278	$219K	New
NVT Nvent Electric PLC	0.00%	2,892	$218K	Reduce -18.4%
AGNG GLB X Aging Population ETF	0.00%	7,233	$218K	Add +0.0%
UTF Cohen & Steers Infrastructur	0.00%	9,224	$217K	Reduce -72.0%
CMS CMS Energy Corp.	0.00%	3,599	$217K	Reduce -6.0%
BNO United States Brent Oil Fund	0.00%	6,800	$217K	New
GAM General American Investors	0.00%	4,663	$217K	Reduce -5.3%
SPOT Spotify Technology SA	0.00%	821	$217K	New
HL Hecla Mining Co.	0.00%	44,984	$216K	Reduce -3.3%
BMI Badger Meter Inc.	0.00%	1,334	$216K	No change
VTR Ventas Inc.	0.00%	4,946	$215K	Reduce -10.0%
COPX Global X Copper Miners ETF	0.00%	5,056	$215K	Reduce -28.6%
IYE iShares U.S. Energy ETF	0.00%	4,333	$214K	New
HQY Healthequity Inc.	0.00%	2,622	$214K	New
NORW Global X MSCI Norway ETF	0.00%	8,714	$214K	Reduce -28.8%
DFAE Dimensional Emerging Core Eq	0.00%	8,622	$213K	No change
TRND Pacer Trendpilot Funds of FD	0.00%	6,739	$213K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	13,184	$213K	New
ROKU Roku Inc.	0.00%	3,254	$212K	Reduce -7.8%
EAGG iShares ESG Aware US Aggrega	0.00%	4,495	$212K	Add +1.6%
JBL Jabil Inc.	0.00%	1,578	$211K	New
CBOE Cboe Global Markets Inc.	0.00%	1,150	$211K	Reduce -0.3%
CVCO Cavco Industries Inc.	0.00%	527	$210K	Reduce -67.2%
TECK Teck Resources Ltd.-CLS B	0.00%	4,568	$209K	Reduce -3.6%
XSD SS SPDR S&P Semiconductor	0.00%	898	$209K	Reduce -17.5%
FLRT Pacer Aristotle Pacific Floa	0.00%	4,362	$207K	New
GL Globe Life Inc.	0.00%	1,776	$207K	Reduce -0.5%
PPH Vaneck Pharmaceutical ETF	0.00%	2,278	$207K	New
EBND State Street SPDR Bloomberg	0.00%	10,075	$207K	Reduce -0.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,092	$206K	Add +0.2%
R Ryder System Inc.	0.00%	1,708	$205K	New
BIP Brookfield Infrastructure Pa	0.00%	6,568	$205K	Add +1.1%
WEN The Wendy's Co.	0.00%	10,872	$205K	Reduce -14.7%
PFFV Global X Variable Rate Pref	0.00%	8,639	$205K	New
MCO Moody's Corp.	0.00%	520	$205K	Reduce -21.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,980	$204K	New
MMU Western Asset Managed Munici	0.00%	19,456	$203K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	9,553	$203K	New
GLIN Vaneck India Growth Leaders	0.00%	4,289	$202K	New
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	12,322	$201K	Reduce -23.3%
CSGP Costar Group Inc.	0.00%	2,084	$201K	New
RIVN Rivian Automotive Inc. Class A	0.00%	18,197	$199K	Add +39.6%
ISTR Investar Holding Corp.	0.00%	12,065	$197K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	15,443	$197K	No change
IEP Icahn Enterprises LP	0.00%	10,801	$184K	Add +0.7%
PDBC Invesco Optimum Yield Divers	0.00%	12,797	$178K	Reduce -34.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	14,916	$176K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	14,309	$173K	Add +0.6%
PTY PIMCO Corporate & Income Opp	0.00%	11,601	$173K	Reduce -47.7%
IONQ Ionq Inc.	0.00%	17,165	$171K	Reduce -27.7%
HQL Abrdn Life Sciences Investor	0.00%	12,364	$169K	Add +5.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	16,363	$167K	Reduce -47.7%
XPMAX Pioneer Municipal High Inc.	0.00%	20,270	$165K	No change
HPS John Hancock Prefer Inc. III	0.00%	10,667	$165K	Reduce -0.5%
MYO Myomo Inc.	0.00%	50,000	$164K	Add +100.0%
OSBC Old Second Bancorp Inc.	0.00%	11,698	$162K	Add +0.3%
PCT Purecycle Technologies Inc.	0.00%	25,950	$161K	Reduce -30.1%
NCA Nuveen California Muni Val	0.00%	17,768	$160K	Reduce -28.3%
BSL Blackstone SNR Fltng RT	0.00%	10,976	$157K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	13,271	$157K	New
CFB Crossfirst Bankshares Inc.	0.00%	11,247	$156K	Reduce -26.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	18,943	$155K	Reduce -7.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	14,996	$155K	Add +1.8%
CRK Comstock Resources Inc.	0.00%	16,475	$153K	Add +49.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	32,302	$152K	Add +2.0%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	20,487	$150K	Add +0.5%
MQY BlackRock Muniyield Quality	0.00%	12,190	$149K	Reduce -19.3%
COTY Coty Inc. Class A	0.00%	12,405	$148K	Reduce -1.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	18,038	$147K	Reduce -1.8%
MDXG Mimedx Group Inc.	0.00%	18,945	$146K	New
HCAT Health Catalyst Inc.	0.00%	19,158	$144K	Add +79.7%
HROW Harrow Inc.	0.00%	10,650	$141K	Reduce -4.1%
HLN Haleon PLC-ADR	0.00%	16,586	$141K	Reduce -10.8%
PARAA Paramount Global Class B	0.00%	11,658	$137K	Reduce -9.5%
SIRI Sirius XM Holdings Inc.	0.00%	34,647	$134K	Reduce -50.8%
RXRX Recursion Pharmaceuticals-A	0.00%	13,436	$134K	New
BGS B&G Foods Inc.	0.00%	11,528	$132K	Reduce -14.5%
FT Franklin Universal Trust	0.00%	19,500	$129K	No change
DSU BlackRock Debt Strategies	0.00%	11,691	$129K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	33,428	$129K	Reduce -9.4%
HYT BlackRock Corp. Hi YLD	0.00%	13,020	$127K	Reduce -8.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	13,253	$125K	Reduce -6.5%
CION Cion Investment Corp.	0.00%	11,286	$124K	Add +1.7%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	10,953	$120K	Add +0.4%
RSKD Riskified Ltd. Class A	0.00%	21,790	$118K	No change
MPT Medical Properties Trust Inc.	0.00%	22,637	$106K	Reduce -70.4%
VOD Vodafone Group PLC-SP ADR	0.00%	11,762	$105K	Reduce -17.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	12,488	$104K	Reduce -12.9%
GALT Galectin Therapeutics Inc.	0.00%	40,450	$97K	No change
RC Ready Capital Corp.	0.00%	10,367	$95K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,328	$93K	Add +0.8%
CRESCENT PT ENERGY CORP	0.00%	10,931	$90K	Add +1.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	30,705	$88K	New
NGL NGL Energy Partners LP	0.00%	15,178	$87K	Add +38.0%
NIO Nio Inc. - ADR	0.00%	19,043	$86K	Reduce -5.1%
CHPT Chargepoint Holdings Inc.	0.00%	44,345	$84K	Reduce -4.3%
SAN Banco Santander SA-Spon ADR	0.00%	16,970	$82K	Add +2.3%
GROY Gold Royalty Corp.	0.00%	41,416	$78K	Add +93.4%
CHW Calamos Global Dynamic Incom	0.00%	11,850	$77K	No change
GSM Ferroglobe PLC	0.00%	15,482	$77K	Reduce -84.3%
PLUG Plug Power Inc.	0.00%	22,151	$76K	Reduce -13.6%
SOUN Soundhound AI Inc. Class A	0.00%	12,885	$76K	New
JMM Nuveen Multi-Market Income	0.00%	12,318	$75K	No change
RLMD Relmada Therapeutics Inc.	0.00%	14,100	$66K	Reduce -14.6%
RYAM Rayonier Advanced Materials	0.00%	13,452	$64K	No change
MAMA Mama's Creations Inc.	0.00%	12,000	$60K	No change
PHK PIMCO High Income Fund	0.00%	12,055	$60K	No change
INSG Inseego Corp.	0.00%	20,938	$59K	Add +0.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	22,402	$58K	Reduce -21.4%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	10,900	$57K	Reduce -4.6%
AVXL Anavex Life Sciences Corp.	0.00%	10,802	$55K	New
GRWG Growgeneration Corp.	0.00%	17,823	$51K	Add +8.0%
TGAN Transphorm Inc.	0.00%	10,203	$50K	Reduce -60.2%
AMARIN CORP PLC	0.00%	52,354	$47K	Reduce -14.0%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	15,704	$44K	Reduce -9.4%
UP Wheels Up Experience Inc.	0.00%	15,265	$44K	No change
FLG New York Community Bancorp	0.00%	12,623	$41K	New
OXSQ Oxford Square Capital Corp.	0.00%	12,500	$40K	Reduce -9.2%
BGFV Big 5 Sporting Goods Corp.	0.00%	10,670	$38K	No change
NRGV Energy Vault Holdings Inc.	0.00%	18,902	$34K	No change
KGEI Kolibri Global Energy Inc.	0.00%	10,000	$31K	No change
CARM Carisma Therapeutics Inc.	0.00%	12,710	$29K	New
SCKT Socket Mobile Inc.	0.00%	20,000	$20K	No change
LLAP Terran Orbital Corp.	0.00%	15,000	$20K	No change
LUMN Lumen Technologies Inc.	0.00%	10,708	$17K	Add +5.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	12,869	$16K	Reduce -0.6%
HYZON MOTORS INC	0.00%	16,725	$12K	Reduce -0.6%
FINANCE OF AMERICA COMPAN	0.00%	12,500	$9K	New
CYBIN INC	0.00%	10,641	$4K	New
INUV Inuvo Inc.	0.00%	11,000	$4K	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $69.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	780,638	$19.4M	Add +25.7%
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	701,629	$17.6M	Add +8.4%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	440,988	$10.5M	Add +5.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7,952	$9.7M	Add +10.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,472	$7.7M	Add +1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	168,819	$4.0M	Add +439.3%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	10,936	$49K	Add +4.4%
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	13,675	$31K	Add +3.8%

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q4 2023 → Q1 2024


SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -33.1%	0.75%	−0.40
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.7%	3.00%	−0.25
RSP Invesco S&P 500 Equal Weight	Reduce -8.7%	1.33%	−0.20
GBIL Goldman Sachs Access Treasur	Reduce -85.8%	0.02%	−0.17
TSLA Tesla Inc.	Reduce -2.7%	0.26%	−0.17
JAAA Janus Henderson Aaa Clo ETF	Reduce -89.3%	0.02%	−0.16
SPTS SS SPDR P St Term TSY ETF	Reduce -45.9%	0.13%	−0.14
IWR iShares Russell Mid-Cap ETF	Reduce -24.1%	0.35%	−0.13
SPTI SS SPDR P Int Term TSY ETF	Reduce -88.9%	0.01%	−0.12
TBLL Invesco Short Term Treasury	Reduce -39.9%	0.14%	−0.12
SPHQ Invesco S&P 500 Quality ETF	Reduce -27.6%	0.30%	−0.12
VOO Vanguard S&P 500 ETF	Reduce -0.7%	3.69%	−0.11
XLV SS Health Care Select Sector	Reduce -21.3%	0.31%	−0.10
FPE FT-Preferred Secur & Inc. ETF	Reduce -26.6%	0.17%	−0.08
FTLS First Trust Long/Short Eqty	Reduce -70.5%	0.03%	−0.08
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -70.1%	0.03%	−0.08
OMFL Invesco Russell 1000 DYN M/F	Reduce -49.4%	0.07%	−0.07
MTUM iShares MSCI USA Momentum Fa	Reduce -70.3%	0.03%	−0.07
ITOT iShares Core S&P Total U.S.	Reduce -24.8%	0.18%	−0.07
GLD SPDR Gold Shares	Reduce -23.0%	0.18%	−0.06
DGRW Wisdomtree U.S. Quality Divi	Reduce -30.4%	0.13%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -7.5%	0.47%	−0.06
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -11.8%	0.25%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -4.6%	0.32%	−0.06
HON Honeywell International Inc.	Reduce -21.7%	0.13%	−0.06
FVD First Trust Value Line DVD	Reduce -8.3%	0.34%	−0.06
FTCS First Trust Capital Strength	Reduce -5.1%	0.53%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -14.3%	0.18%	−0.06
BA The Boeing Co.	Reduce -0.3%	0.10%	−0.05
AMT American Tower Corp.	Reduce -41.0%	0.05%	−0.05
CGW Invesco S&P Global Water Ind	Reduce -77.8%	0.01%	−0.05
BF.B Brown-Forman Corp. Class B	Reduce -73.5%	0.01%	−0.05
XLF SS Financial Select Sector	Reduce -43.0%	0.06%	−0.05
MUB iShares National Muni Bond E	Reduce -0.1%	0.36%	−0.05
BCE Bce Inc.	Reduce -71.1%	0.01%	−0.05
ADBE Adobe Inc.	Reduce -0.2%	0.13%	−0.04
ABT Abbott Laboratories	Reduce -8.3%	0.23%	−0.04
GBCI Glacier Bancorp Inc.	Sold out	0.00%	−0.04
SPEM State Street SP PTF Em ETF	Reduce -51.2%	0.03%	−0.04
DLN Wisdomtree US Largecap Divid	Reduce -3.8%	0.56%	−0.04
GCOW Pacer Global Cash Cows Divid	Reduce -47.1%	0.04%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -12.3%	0.20%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -5.1%	0.30%	−0.04
ETSY Etsy Inc.	Reduce -0.3%	0.12%	−0.04
SOXQ Invesco PHLX Semiconductor	Reduce -80.6%	0.01%	−0.04
APD Air Products & Chemicals Inc.	Reduce -1.9%	0.12%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.2%	1.48%	−0.04
PID Invesco International Divide	Reduce -71.5%	0.01%	−0.03
CVX Chevron Corp.	Reduce -11.2%	0.17%	−0.03
IAU iShares Gold Trust	Reduce -18.9%	0.11%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +3.9%	1.65%	+0.67
PWZ Invesco California Amt-Free	New	0.58%	+0.58
IVV iShares Core S&P 500 ETF	Add +27.0%	2.35%	+0.46
VYM Vanguard High DVD Yield ETF	Add +34.3%	1.11%	+0.25
QUAL iShares MSCI USA Quality Fac	Add +72.3%	0.57%	+0.24
JGRO JPMorgan Active Growth ETF	New	0.23%	+0.23
QLTA iShares Aaa - A Rated Corpor	New	0.22%	+0.22
IWM iShares Russell 2000 ETF	Add +107.7%	0.43%	+0.21
PZA Invesco National Amt-Free Mu	Add +570.3%	0.23%	+0.19
MSFT Microsoft Corp.	Add +9.4%	2.26%	+0.18
SMCI Super Micro Computer Inc.	Add +56.3%	0.23%	+0.18
META Meta Platforms Inc. Class A	Add +5.4%	0.77%	+0.17
IBTM iShares Ibnds Dec 2032 TT	Add +1069.3%	0.18%	+0.16
AMZN Amazon.com Inc.	Add +2.8%	1.60%	+0.13
IYW iShares Ustechnology ETF	Add +46.6%	0.39%	+0.12
IVE iShares S&P 500 Value ETF	Add +52.9%	0.34%	+0.11
SPMB SS SPDR P Mort Back Bond ETF	Add +2896.8%	0.11%	+0.11
RWR SS SPDR Dow Jones REIT ETF	Add +2249.4%	0.11%	+0.10
SPYG SS SPDR P S&P 500 Growth ETF	Add +32.3%	0.39%	+0.10
XMHQ Invesco S&P Midcap Qual ETF	Add +66.2%	0.20%	+0.09
LLY Eli Lilly & Co.	Add +3.9%	0.47%	+0.09
SPYV SS SPDR P S&P 500 Value ETF	Add +33.8%	0.33%	+0.07
XLG Invesco S&P 500 Top 50 ETF	Add +66.8%	0.18%	+0.07
XLE SS Energy Select Sector	Add +39.6%	0.24%	+0.07
EFV iShares MSCI Eafe Value ETF	Add +211.1%	0.10%	+0.07
IWY iShares Russell Top 200 Grow	Add +38.4%	0.24%	+0.07
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	New	0.07%	+0.07
SPGP Invesco S&P 500 Garp ETF	Add +25.0%	0.38%	+0.07
IHDG Wisdomtree International Hed	New	0.06%	+0.06
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +77.5%	0.15%	+0.06
SCHD Schwab US DVD Equity ETF	Add +37.1%	0.26%	+0.06
BUFR FT Vest Lad Buffervetf-Usd I	Add +89.4%	0.13%	+0.06
PG The Procter & Gamble Co.	Add +15.2%	0.48%	+0.06
MAR Marriott International Class A	Add +141.5%	0.09%	+0.05
MOAT Vaneck Morningstar Wide Moat	Add +23.8%	0.36%	+0.05
TFLO iShares Treasury Floating Ra	Add +164.9%	0.09%	+0.05
JQUA JPMorgan US Quality Factor	Add +19.1%	0.34%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.05%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.05%	+0.05
PH Parker Hannifin Corp.	Add +25.8%	0.18%	+0.05
QDPL Pacer Met US LRG Cap DVD 400	Add +13.1%	0.56%	+0.05
HSY The Hershey Co.	Add +249.8%	0.07%	+0.05
PFM Invesco Dividend Achievers E	Add +385.6%	0.06%	+0.04
COWZ Pacer US Cash Cows 100 ETF	Add +18.1%	0.29%	+0.04
MOD Modine Manufacturing Co.	Add +28.6%	0.09%	+0.04
JPM JPMorgan Chase & Co.	Add +0.9%	0.75%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +6.7%	1.42%	+0.04
HEDJ Wisdomtree Europe Hedged Equ	Add +25.8%	0.19%	+0.04
RWL Invesco S&P 500 Revenue ETF	Add +20.5%	0.25%	+0.04
QTEC First Trust Nasdq 100 Tech I	Add +126.2%	0.07%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +25.7%	780,638	$19.4M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Add +8.4%	701,629	$17.6M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +5.1%	440,988	$10.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +10.4%	7,952	$9.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.0%	6,472	$7.7M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +439.3%	168,819	$4.0M
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +4.4%	10,936	$49K
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Add +3.8%	13,675	$31K

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	1,682	$9.9B	AAPL, NVDA, SPY, IVV, VOO
Q1 2026	1,611	$8.7B	AAPL, NVDA, IVV, SPY, VOO
Q4 2025	1,577	$8.8B	AAPL, NVDA, SPY, IVV, VOO
Q3 2025	1,537	$8.4B	AAPL, NVDA, VOO, IVV, SPY
Q2 2025	1,411	$7.3B	AAPL, SPY, VOO, NVDA, IVV
Q1 2025	1,353	$6.5B	AAPL, VOO, SPY, IVV, MSFT
Q4 2024	1,445	$7.0B	AAPL, VOO, SPY, IVV, NVDA
Q3 2024	1,433	$6.8B	AAPL, VOO, SPY, IVV, MSFT
Q2 2024	1,365	$6.2B	VOO, AAPL, SPY, IVV, MSFT
Q1 2024	1,372	$6.0B	VOO, SPY, AAPL, IVV, MSFT