Stratos Wealth Partners, LTD.

Name: Stratos Wealth Partners, LTD. 13F holdings, Q2 2024
Creator: Stratos Wealth Partners, LTD.
Published: 2024-07-24

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Stratos Wealth Partners, LTD. reported 1,365 stock positions worth $6.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.7% of the portfolio, followed by Apple (AAPL, 3.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q1 2024, it opened 83 new positions, sold out of 92, added to 624 and reduced 607. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −13%).

Most Recent 13F: Q2 2026
Location: BEACHWOOD, OH
CIK: 0001612865
Portfolio Value: $6.2B (Q2 2024)
SEC Filing: 0001085146-24-003202 ↗ filed Jul 24, 2024

Holdings Value

Holdings 1,365 stocks · $6.2B


VOO Vanguard S&P 500 ETF	3.71%	457,641	$228.9M	Add +0.1%
AAPL Apple Inc.	3.59%	1,052,091	$221.6M	Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.05%	345,564	$188.1M	Add +1.0%
IVV iShares Core S&P 500 ETF	2.64%	297,354	$162.7M	Add +11.7%
MSFT Microsoft Corp.	2.37%	326,727	$146.0M	Add +2.0%
NVDA Nvidia Corp.	2.28%	1,138,085	$140.6M	Add +4.2%
AMZN Amazon.com Inc.	1.70%	541,851	$104.7M	Add +2.4%
QQQ Invesco QQQ Trust Series 1	1.51%	194,712	$93.3M	Add +1.8%
VXF Vanguard Extended Market ETF	1.48%	542,900	$91.6M	Add +0.8%
IDEV iShares Core MSCI Dev MKTS	1.46%	1,376,250	$90.3M	Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	1.44%	1,387,330	$88.8M	Reduce -3.0%
BND Vanguard Total Bond Market	1.21%	1,037,452	$74.7M	Add +4.8%
VYM Vanguard High DVD Yield ETF	1.11%	575,315	$68.2M	Add +5.6%
RSP Invesco S&P 500 Equal Weight	1.08%	404,911	$66.5M	Reduce -13.2%
IJH iShares Core S&P Midcap ETF	1.00%	1,059,647	$62.0M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	0.94%	319,010	$58.1M	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.92%	532,581	$56.8M	Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US	0.82%	189,104	$50.6M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.80%	97,377	$49.1M	Add +2.7%
IEMG iShares Core MSCI Emerging	0.79%	915,420	$49.0M	Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.75%	700,017	$46.4M	Add +0.9%
COST Costco Wholesale Corp.	0.72%	52,460	$44.6M	Add +2.6%
JPM JPMorgan Chase & Co.	0.72%	220,196	$44.5M	Reduce -1.2%
QUAL iShares MSCI USA Quality Fac	0.64%	231,552	$39.5M	Add +12.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.64%	1,126,387	$39.5M	Add +5.0%
QDPL Pacer Met US LRG Cap DVD 400	0.60%	1,003,020	$36.8M	Add +8.1%
HD Home Depot Inc.	0.57%	102,357	$35.2M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.56%	189,230	$34.7M	Add +2.5%
PWZ Invesco California Amt-Free	0.55%	1,383,415	$34.1M	Add +0.3%
LLY Eli Lilly & Co.	0.52%	35,207	$31.9M	Reduce -1.4%
DLN Wisdomtree US Largecap Divid	0.51%	434,670	$31.6M	Reduce -6.4%
FTCS First Trust Capital Strength	0.50%	366,674	$30.8M	Add +0.2%
AVGO Broadcom Inc.	0.50%	19,096	$30.7M	Add +11.5%
PG The Procter & Gamble Co.	0.48%	181,271	$29.9M	Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.47%	364,842	$29.2M	Add +13.7%
XOM Exxon Mobil Corp.	0.46%	247,464	$28.5M	Add +8.1%
IEFA iShares Core MSCI Eafe ETF	0.46%	390,238	$28.3M	Reduce -8.3%
ABBV Abbvie Inc.	0.44%	158,147	$27.1M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	65,252	$26.5M	Add +0.5%
IWM iShares Russell 2000 ETF	0.43%	129,662	$26.3M	Add +5.7%
IYW iShares Ustechnology ETF	0.42%	173,410	$26.1M	Add +1.9%
USMV iShares MSCI USA Min Vol Fac	0.42%	307,802	$25.8M	Reduce -7.9%
MCD McDonald's Corp.	0.41%	99,241	$25.3M	Add +2.5%
SPHQ Invesco S&P 500 Quality ETF	0.37%	357,612	$22.7M	Add +19.9%
SPYV SS SPDR P S&P 500 Value ETF	0.37%	464,395	$22.6M	Add +16.7%
SPGP Invesco S&P 500 Garp ETF	0.37%	219,556	$22.6M	Add +2.9%
MUB iShares National Muni Bond E	0.36%	210,916	$22.5M	Add +6.5%
VGT Vanguard Info Tech ETF	0.36%	38,672	$22.3M	Add +1.0%
DGRO iShares Core Dividend Growth	0.35%	374,665	$21.6M	Add +2.5%
MOAT Vaneck Morningstar Wide Moat	0.35%	249,110	$21.6M	Add +4.4%
RDVY First Trust Rising Dividend	0.35%	393,216	$21.5M	Add +2.3%
QCOM Qualcomm Inc.	0.34%	106,148	$21.1M	Add +0.3%
JQUA JPMorgan US Quality Factor	0.33%	389,903	$20.6M	Add +1.2%
TLT iShares 20+ Year Treasury BD	0.33%	223,942	$20.6M	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.33%	112,482	$20.5M	Add +3.9%
VHT Vanguard Health Care ETF	0.33%	76,744	$20.4M	Add +0.7%
MRK Merck & Co. Inc.	0.32%	160,803	$19.9M	Reduce -1.2%
IWR iShares Russell Mid-Cap ETF	0.32%	244,369	$19.8M	Reduce -0.2%
RECS Columbia Resear Enh Cor ETF	0.31%	593,198	$19.1M	New
TSLA Tesla Inc.	0.31%	95,850	$19.0M	Add +7.8%
WTAI Wisdomtree AI and Innovation	0.29%	857,546	$17.9M	Add +6.0%
FVD First Trust Value Line DVD	0.29%	438,775	$17.9M	Reduce -9.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	111,180	$17.8M	Reduce -2.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.29%	612,871	$17.7M	Add +117.2%
V Visa Inc. Class A	0.28%	66,966	$17.6M	Add +1.6%
XLK SS Technology Select Sector	0.28%	76,935	$17.4M	Reduce -0.7%
VEA Vanguard Ftse Developed ETF	0.28%	349,589	$17.3M	Reduce -0.8%
IVW iShares S&P 500 Growth ETF	0.28%	185,081	$17.1M	Add +4.0%
IBTH iShares Ibonds Dec 2027 Term	0.28%	774,324	$17.1M	Add +6.9%
COWZ Pacer US Cash Cows 100 ETF	0.28%	311,596	$17.0M	Add +3.8%
JNJ Johnson & Johnson	0.27%	115,969	$17.0M	Reduce -2.5%
AGG iShares Core U.S. Aggregate	0.27%	174,544	$16.9M	Reduce -9.3%
BOND PIMCO Active Bond Exchange-T	0.27%	185,958	$16.9M	Add +6.5%
VIG Vanguard Dividend Apprec ETF	0.27%	92,463	$16.9M	Add +9.9%
PAVE Global X US Infrastructure	0.27%	455,366	$16.9M	Reduce -4.2%
SCHD Schwab US DVD Equity ETF	0.27%	214,835	$16.7M	Add +13.4%
IBTI iShares Ibonds Dec 2028 Term	0.27%	754,008	$16.5M	Add +5.3%
ACN Accenture PLC Class A	0.26%	53,863	$16.3M	Reduce -3.3%
USFR Wisdomtree Floating Rate Tre	0.26%	322,315	$16.2M	Add +9.6%
VWO Vanguard Ftse Emerging Marke	0.25%	357,420	$15.6M	Reduce -1.1%
RWL Invesco S&P 500 Revenue ETF	0.25%	167,913	$15.6M	Add +5.4%
QLTA iShares Aaa - A Rated Corpor	0.25%	331,634	$15.5M	Add +21.4%
JGRO JPMorgan Active Growth ETF	0.25%	202,993	$15.3M	Add +4.5%
TMO Thermo Fisher Scientific Inc.	0.23%	26,080	$14.4M	Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	38,560	$14.4M	Reduce -5.1%
VCR Vanguard Consumer Discre ETF	0.23%	45,542	$14.2M	Add +5.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.23%	340,315	$14.1M	Add +1.3%
VXUS Vanguard Total Intl Stock	0.23%	233,740	$14.1M	Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap	0.23%	335,150	$13.9M	Add +10.4%
PZA Invesco National Amt-Free Mu	0.22%	580,172	$13.7M	Reduce -0.7%
IBTG iShares Ibonds Dec 2026 Term	0.22%	600,270	$13.6M	Add +5.5%
ORCL Oracle Corp.	0.22%	96,293	$13.6M	Reduce -1.4%
XLE SS Energy Select Sector	0.22%	146,269	$13.3M	Reduce -2.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.21%	304,322	$13.3M	Reduce -1.3%
IWF iShares Russell 1000 Growth	0.21%	36,172	$13.2M	Reduce -3.3%
ADP Automatic Data Processing	0.21%	55,014	$13.1M	Reduce -2.0%
VZ Verizon Communications Inc.	0.21%	315,454	$13.0M	Add +1.1%
DFUS Dimensional US Eq MKT ETF	0.21%	220,519	$13.0M	Add +0.9%
APH Amphenol Corp. Class A	0.21%	191,225	$12.9M	Add +3.7%
PEP Pepsico Inc.	0.21%	77,517	$12.8M	Reduce -2.2%
XLG Invesco S&P 500 Top 50 ETF	0.21%	279,295	$12.8M	Add +9.8%
PULS Pgim Ultra Short Bond ETF	0.20%	253,356	$12.6M	Reduce -4.0%
PGR Progressive Corp.	0.20%	60,123	$12.5M	Reduce -3.0%
WMT Walmart Inc.	0.20%	183,877	$12.5M	Add +14.7%
MA Mastercard Inc. Class A	0.20%	27,813	$12.3M	Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	56,069	$12.2M	Reduce -3.1%
RSG Republic Services Inc.	0.19%	61,432	$11.9M	Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	297,307	$11.8M	Add +0.9%
ABT Abbott Laboratories	0.19%	113,009	$11.7M	Reduce -7.4%
ZTS Zoetis Inc.	0.19%	66,641	$11.6M	Add +3.3%
IBTM iShares Ibnds Dec 2032 TT	0.19%	511,666	$11.5M	Add +9.7%
JPST JPMorgan Ultra-Short Income	0.18%	223,499	$11.3M	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	46,548	$11.3M	Reduce -3.4%
SCHG Schwab US Large-Cap Growth	0.18%	111,266	$11.2M	Reduce -10.3%
GLD SPDR Gold Shares	0.18%	51,948	$11.2M	Reduce -1.4%
CVX Chevron Corp.	0.18%	70,507	$11.0M	Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	110,876	$11.0M	Reduce -0.4%
LRCX Lam Research Corp.	0.18%	10,208	$10.9M	Add +7.2%
DFAC Dimensional US Core Equity 2	0.17%	334,266	$10.8M	Add +0.8%
IWB iShares Russell 1000 ETF	0.17%	36,203	$10.8M	Add +0.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.17%	361,641	$10.7M	Add +26.3%
SHW The Sherwin-Williams Co.	0.17%	35,801	$10.7M	Reduce -0.8%
IUSV iShares Core S&P U.S. Value	0.17%	120,924	$10.7M	Add +15.3%
HEDJ Wisdomtree Europe Hedged Equ	0.17%	235,361	$10.6M	Add +1.4%
JHMM John Hancock Multi Fact Mid	0.17%	193,125	$10.6M	Add +2.2%
WSO Watsco Inc.	0.17%	22,496	$10.4M	Add +1.4%
AMD Advanced Micro Devices	0.17%	64,151	$10.4M	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	60,067	$10.4M	Add +0.2%
QGRO American Century US Quality	0.17%	118,556	$10.2M	Add +14.9%
CRM Salesforce Inc.	0.17%	39,619	$10.2M	Reduce -5.3%
SMCI Super Micro Computer Inc.	0.16%	12,423	$10.2M	Reduce -6.8%
ITOT iShares Core S&P Total U.S.	0.16%	85,469	$10.2M	Reduce -8.5%
UNH Unitedhealth Group Inc.	0.16%	19,883	$10.1M	Reduce -8.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	195,334	$10.0M	Add +12.9%
AVDE Avantis International Equity	0.16%	159,686	$9.9M	Add +13.1%
HWM Howmet Aerospace Inc.	0.16%	126,506	$9.8M	Add +0.0%
IWY iShares Russell Top 200 Grow	0.16%	45,531	$9.8M	Reduce -39.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	90,841	$9.7M	Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	105,875	$9.7M	Add +26.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.16%	399,316	$9.7M	Add +3.6%
IUSG iShares Core S&P U.S. Growth	0.16%	75,127	$9.6M	Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF	0.15%	537,717	$9.3M	Reduce -7.4%
CMG Chipotle Mexican Grill Inc.	0.15%	145,562	$9.1M	Add +11.9%
NFLX Netflix Inc.	0.15%	13,435	$9.1M	Reduce -20.4%
FV First Trust DW Focus 5 Fund	0.15%	156,671	$9.0M	Reduce -2.3%
XLV SS Health Care Select Sector	0.14%	60,373	$8.8M	Reduce -51.7%
TDIV FT Nasdaq Tech DVD Index FD	0.14%	115,691	$8.8M	Reduce -5.5%
VNQ Vanguard Real Estate ETF	0.14%	104,500	$8.8M	Reduce -1.4%
ADBE Adobe Inc.	0.14%	15,680	$8.7M	Reduce -1.6%
PH Parker Hannifin Corp.	0.14%	17,033	$8.6M	Reduce -10.4%
BX Blackstone Inc.	0.14%	69,489	$8.6M	Reduce -7.6%
BMY Bristol-Myers Squibb Co.	0.14%	204,090	$8.5M	Reduce -0.8%
URI United Rentals Inc.	0.14%	12,920	$8.4M	Add +2.9%
ETN Eaton Corp. PLC	0.14%	26,597	$8.3M	Add +17.1%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	85,903	$8.3M	Reduce -19.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	33,311	$8.3M	Reduce -1.9%
TXN Texas Instruments Inc.	0.13%	42,354	$8.2M	Reduce -3.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.13%	353,544	$8.2M	Add +1.4%
LOW Lowe's Cos Inc.	0.13%	36,705	$8.1M	Reduce -10.4%
AMGN Amgen Inc.	0.13%	25,371	$7.9M	Add +0.5%
KO The Coca-Cola Co.	0.13%	124,196	$7.9M	Add +1.0%
DGRW Wisdomtree U.S. Quality Divi	0.13%	100,061	$7.8M	Reduce -1.1%
GILD Gilead Sciences Inc.	0.13%	113,509	$7.8M	Add +3.5%
RMI Rivernorth Opport Muni Inc.	0.13%	488,763	$7.8M	Add +3.0%
HON Honeywell International Inc.	0.13%	36,176	$7.7M	Reduce -4.4%
MPWR Monolithic Power Systems Inc.	0.12%	9,321	$7.7M	Add +2.7%
TBLL Invesco Short Term Treasury	0.12%	72,024	$7.6M	Reduce -7.0%
VDC Vanguard Consumer Staple ETF	0.12%	37,396	$7.6M	Add +10.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	150,625	$7.5M	Add +4.0%
AXP American Express Co.	0.12%	32,405	$7.5M	Add +7.4%
GLDM SPDR Gold Minishares Trust	0.12%	161,614	$7.4M	Add +1.4%
ISRG Intuitive Surgical Inc.	0.12%	16,687	$7.4M	Add +3.1%
LMBS First Trust Low Duration Opp	0.12%	153,146	$7.4M	Add +3.4%
SNA Snap-on Inc.	0.12%	27,961	$7.3M	Add +3.2%
RWR SS SPDR Dow Jones REIT ETF	0.12%	78,328	$7.3M	Add +14.3%
PFE Pfizer Inc.	0.12%	260,263	$7.3M	Reduce -0.4%
HYMB SS SPDR N Ice HY Muni ETF	0.12%	284,838	$7.2M	Reduce -4.9%
HEI Heico Corp.	0.12%	31,893	$7.1M	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	18,447	$7.1M	Add +1.4%
AGOX Adaptive Alpha Opportunities	0.11%	253,398	$7.1M	Add +2.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.11%	239,630	$7.1M	Add +2.5%
CTAS Cintas Corp.	0.11%	9,987	$7.0M	Add +5.5%
FTNT Fortinet Inc.	0.11%	115,490	$7.0M	Reduce -1.2%
ARES Ares Management Corp. Class A	0.11%	51,504	$6.9M	Add +1.0%
PWR Quanta Services Inc.	0.11%	26,999	$6.9M	Add +2.6%
FIXD First Trust Smith Opportunis	0.11%	157,793	$6.8M	Add +1.6%
SDY SS SPDR S&P Dividend ETF	0.11%	53,306	$6.8M	Reduce -0.8%
SMH Vaneck Semiconductor ETF	0.11%	25,655	$6.7M	Add +34.3%
SPMB SS SPDR P Mort Back Bond ETF	0.11%	308,827	$6.7M	Add +1.2%
SGOV iShares 0-3 Month Treasury B	0.11%	66,053	$6.7M	Reduce -10.5%
IAU iShares Gold Trust	0.11%	151,297	$6.6M	Reduce -4.8%
CSQ Calamos Strat TTL RTRN FND	0.11%	392,816	$6.6M	Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	20,736	$6.5M	Reduce -10.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.10%	425,026	$6.5M	Add +3.8%
EFV iShares MSCI Eafe Value ETF	0.10%	121,630	$6.5M	Add +7.3%
ELV Elevance Health Inc.	0.10%	11,743	$6.4M	Add +3.0%
WEC WEC Energy Group Inc.	0.10%	80,711	$6.3M	Add +3.3%
SBUX Starbucks Corp.	0.10%	81,334	$6.3M	Add +2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	231,603	$6.3M	Add +2.1%
FAST Fastenal Co.	0.10%	99,742	$6.3M	Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	16,006	$6.3M	Add +5.0%
PNC PNC Financial Services Group	0.10%	40,059	$6.2M	Add +0.1%
IWD iShares Russell 1000 Value E	0.10%	35,654	$6.2M	Add +1.2%
SPTS SS SPDR P St Term TSY ETF	0.10%	214,828	$6.2M	Reduce -18.0%
AWK American Water Works Co. Inc.	0.10%	47,875	$6.2M	Add +0.6%
DFAT Dimensional US Target Value	0.10%	118,316	$6.1M	Add +0.2%
FLOT iShares Floating Rate Bond E	0.10%	119,260	$6.1M	Add +4.3%
NOW ServiceNow Inc.	0.10%	7,708	$6.1M	Reduce -5.2%
UPS United Parcel Service Class B	0.10%	44,041	$6.0M	Reduce -0.8%
AMAT Applied Materials Inc.	0.10%	24,995	$5.9M	Reduce -2.9%
KMB Kimberly-Clark Corp.	0.10%	42,583	$5.9M	Add +2.5%
CAT Caterpillar Inc.	0.10%	17,644	$5.9M	Add +8.5%
MPC Marathon Petroleum Corp.	0.09%	33,521	$5.8M	Add +1.6%
QQQM Invesco Nasdaq 100 ETF	0.09%	29,428	$5.8M	Reduce -62.5%
MOD Modine Manufacturing Co.	0.09%	57,750	$5.8M	Reduce -0.6%
NEE Nextera Energy Inc.	0.09%	81,425	$5.8M	Reduce -9.1%
CSCO Cisco Systems Inc.	0.09%	121,214	$5.8M	Reduce -11.0%
ITW Illinois Tool Works	0.09%	24,264	$5.7M	Reduce -4.5%
INTU Intuit Inc.	0.09%	8,672	$5.7M	Add +2.7%
APD Air Products & Chemicals Inc.	0.09%	21,921	$5.7M	Reduce -27.4%
SYK Stryker Corp.	0.09%	16,386	$5.6M	Add +2.9%
FTSM First Trust Enh Short Mat FD	0.09%	93,462	$5.6M	Add +3.2%
BCX BlackRock Resources & Commod	0.09%	599,345	$5.5M	Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS	0.09%	77,259	$5.5M	Add +4.4%
XLC SS Comm Select Sector SPDR	0.09%	63,589	$5.4M	Add +173.7%
SDVY First Trust Smid Cap Rising	0.09%	161,963	$5.4M	Add +12.1%
A Agilent Technologies Inc.	0.09%	41,577	$5.4M	Reduce -1.1%
WFC Wells Fargo & Co.	0.09%	90,428	$5.4M	Add +3.1%
ETSY Etsy Inc.	0.09%	91,002	$5.4M	Reduce -10.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	21,389	$5.4M	Reduce -0.9%
MAR Marriott International Class A	0.09%	21,846	$5.3M	Reduce -0.4%
OKE Oneok Inc.	0.08%	64,149	$5.2M	Add +3.2%
TFLO iShares Treasury Floating Ra	0.08%	102,883	$5.2M	Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	19,917	$5.2M	Add +1.0%
VLO Valero Energy Corp.	0.08%	32,111	$5.0M	Add +3.8%
CASY Casey's General Stores Inc.	0.08%	12,956	$4.9M	Add +0.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.08%	49,696	$4.9M	Reduce -23.0%
BA The Boeing Co.	0.08%	27,029	$4.9M	Reduce -14.1%
O Realty Income Corp.	0.08%	92,844	$4.9M	Reduce -3.0%
RTX RTX Corp.	0.08%	48,784	$4.9M	Add +3.0%
PTLC Pacer Trendpilot US Large Ca	0.08%	97,930	$4.9M	Reduce -0.7%
SCHX Schwab US Large-Cap ETF	0.08%	75,706	$4.9M	Add +2.2%
ICE Intercontinental Exchange Inc.	0.08%	35,428	$4.8M	Add +0.2%
LMT Lockheed Martin Corp.	0.08%	10,352	$4.8M	Reduce -1.4%
INTC Intel Corp.	0.08%	156,061	$4.8M	Add +0.9%
MDT Medtronic PLC	0.08%	61,395	$4.8M	Reduce -3.0%
GOVT iShares US Treasury Bond ETF	0.08%	213,891	$4.8M	Add +66.3%
SO The Southern Co.	0.08%	62,186	$4.8M	Add +0.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.08%	203,609	$4.7M	Add +1674.2%
DUK Duke Energy Corp.	0.08%	46,484	$4.7M	Reduce -6.5%
HSY The Hershey Co.	0.07%	25,133	$4.6M	Add +25.5%
UBER Uber Technologies Inc.	0.07%	63,496	$4.6M	Reduce -1.6%
ESGU iShares ESG Aware MSCI USA	0.07%	38,557	$4.6M	Reduce -1.2%
STRL Sterling Infrastructure Inc.	0.07%	38,862	$4.6M	Add +6.5%
BIZD Vaneck BDC Income ETF	0.07%	268,638	$4.6M	Add +52.5%
VNOM Viper Energy Inc.	0.07%	122,029	$4.6M	Add +0.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	54,143	$4.6M	Add +34.0%
IHDG Wisdomtree International Hed	0.07%	99,565	$4.5M	Add +23.7%
NOBL Proshares S&P 500 Dividend A	0.07%	47,159	$4.5M	Reduce -6.6%
T AT&T Inc.	0.07%	237,091	$4.5M	Reduce -3.4%
BSCO Invesco Bulletshares 2024 CB	0.07%	214,828	$4.5M	Add +0.7%
DFCF Dimensional Core Fixed Inc.	0.07%	108,518	$4.5M	Add +20.9%
DFUV Dimensional US Marketwide Va	0.07%	114,575	$4.5M	Add +1.3%
FANG Diamondback Energy Inc.	0.07%	22,410	$4.5M	Reduce -19.0%
HYLS FT Tactical High Yield ETF	0.07%	110,320	$4.5M	Add +6.3%
PFM Invesco Dividend Achievers E	0.07%	104,707	$4.5M	Add +33.1%
PFF iShares Preferred & Income S	0.07%	140,613	$4.4M	Add +14.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	57,107	$4.4M	Reduce -0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	78,250	$4.3M	Add +34.2%
TSCO Tractor Supply Company	0.07%	16,071	$4.3M	Add +0.3%
SUB iShares Short-Term National	0.07%	41,465	$4.3M	Reduce -3.6%
PANW Palo Alto Networks Inc.	0.07%	12,714	$4.3M	Add +42.3%
IBMM iShares Ibonds Dec 2024 Term	0.07%	162,634	$4.2M	Add +36.8%
BLDR Builders Firstsource Inc.	0.07%	30,573	$4.2M	Add +18.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	120,141	$4.2M	Reduce -0.6%
XLF SS Financial Select Sector	0.07%	102,019	$4.2M	Add +11.7%
ASML ASML Holding NV-NY Reg SHS	0.07%	4,099	$4.2M	Add +12.6%
JAAA Janus Henderson Aaa Clo ETF	0.07%	82,337	$4.2M	Add +304.5%
DE Deere & Co.	0.07%	11,144	$4.2M	Add +3.5%
BLK BlackRock Finance Inc.	0.07%	5,287	$4.2M	Add +5.4%
OBDC Blue Owl Capital Corp.	0.07%	270,230	$4.2M	Add +33.0%
AIA iShares Asia 50 ETF	0.07%	61,682	$4.1M	New
QPFF American Century Qual Pref	0.07%	113,140	$4.1M	Add +38.4%
ET Energy Transfer LP	0.07%	253,614	$4.1M	Reduce -0.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	132,809	$4.1M	Add +1.1%
IWP iShares Russell Mid-Cap Grow	0.07%	36,801	$4.1M	Add +0.2%
FNY First Trust Mid Cap Growth	0.06%	54,453	$4.0M	Add +677.3%
FDX FedEx Corp.	0.06%	13,265	$4.0M	Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	27,787	$4.0M	Add +12.2%
JPC Nuveen Prefered & Income Opp	0.06%	528,857	$4.0M	Reduce -0.7%
MMM 3M Co.	0.06%	38,158	$3.9M	Add +1.8%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.06%	85,253	$3.9M	Add +2.2%
MSI Motorola Solutions Inc.	0.06%	9,986	$3.9M	Add +637.0%
KLAC KLA Corp.	0.06%	4,675	$3.9M	Reduce -15.0%
MDLZ Mondelez International Inc. Class A	0.06%	58,835	$3.9M	Reduce -3.7%
FSK FS KKR Capital Corp.	0.06%	195,137	$3.9M	Reduce -2.2%
SPGI S&P Global Inc.	0.06%	8,621	$3.8M	Add +1.0%
TBIL F/M US Treasury 3 Month Bill	0.06%	76,743	$3.8M	Add +8.7%
AVUV Avantis US Small Cap Value	0.06%	42,744	$3.8M	Add +69.8%
VEU Vanguard Ftse All-World Ex-U	0.06%	64,916	$3.8M	Add +1.6%
POWL Powell Industries Inc.	0.06%	26,505	$3.8M	Add +8.8%
SCHW Schwab (charles) Corp.	0.06%	51,576	$3.8M	Add +2.0%
BAH Booz Allen Hamilton Holdings	0.06%	24,556	$3.8M	Add +2.1%
HBAN Huntington Bancshares Inc.	0.06%	286,160	$3.8M	Reduce -8.4%
PLTR Palantir Technologies Inc. Class A	0.06%	147,956	$3.7M	Add +15.7%
EPD Enterprise Products Partners	0.06%	128,528	$3.7M	Add +3.3%
SLV iShares Silver Trust	0.06%	138,634	$3.7M	Reduce -14.2%
FDL First Trust Morn DVD Lead Inc.	0.06%	96,961	$3.7M	Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	33,395	$3.7M	Reduce -15.3%
ATO Atmos Energy Corp.	0.06%	31,423	$3.7M	Add +2.2%
SPIB SS SPDR P Int C Corp. ETF	0.06%	111,508	$3.6M	Add +22.0%
MU Micron Technology Inc.	0.06%	27,589	$3.6M	Add +31.7%
QYLD Global X Nasd 100 Cov Call	0.06%	204,171	$3.6M	Add +2.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	65,458	$3.6M	Add +0.1%
MLI Mueller Industries Inc.	0.06%	63,247	$3.6M	Add +40.5%
TMUS T-Mobile US Inc.	0.06%	20,245	$3.6M	Reduce -11.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	78,798	$3.6M	Add +25.7%
VGSH Vanguard Short-Term Treasury	0.06%	61,376	$3.6M	Add +7.5%
SPSC SPS Commerce Inc.	0.06%	18,763	$3.5M	Add +3.9%
CDNS Cadence Design SYS Inc.	0.06%	11,426	$3.5M	Add +2.5%
VPU Vanguard Utilities ETF	0.06%	23,689	$3.5M	Add +11.2%
TPL Texas Pacific Land Corp.	0.06%	4,642	$3.4M	Reduce -3.5%
GSBD Goldman Sachs BDC Inc.	0.06%	226,201	$3.4M	Reduce -17.7%
BR Broadridge Financial Solutio	0.05%	16,905	$3.3M	Reduce -0.8%
IWV iShares Russell 3000 ETF	0.05%	10,749	$3.3M	Add +0.6%
NFTY First Trust India Nifty 50 E	0.05%	54,669	$3.3M	Add +3.2%
UNP Union Pacific Corp.	0.05%	14,410	$3.3M	Reduce -8.1%
OMFL Invesco Russell 1000 DYN M/F	0.05%	61,269	$3.2M	Reduce -18.8%
STE Steris PLC	0.05%	14,607	$3.2M	Add +1.9%
MJ Amplify ETF TR	0.05%	963,488	$3.2M	Add +7.1%
MHO M/I Homes Inc.	0.05%	26,184	$3.2M	Reduce -12.6%
SHY iShares 1-3 Year Treasury Bo	0.05%	38,951	$3.2M	Add +2.6%
FCX Freeport-McMoran Inc.	0.05%	65,269	$3.2M	Reduce -0.2%
BDX Becton Dickinson and Co.	0.05%	13,455	$3.1M	Add +0.0%
ZBRA Zebra Technologies Corp. Class A	0.05%	10,073	$3.1M	Add +0.4%
CVE Cenovus Energy Inc.	0.05%	157,967	$3.1M	Add +0.0%
EQIX Equinix Inc.	0.05%	4,075	$3.1M	Add +4.3%
FTLS First Trust Long/Short Eqty	0.05%	49,152	$3.1M	Add +56.3%
NDAQ Nasdaq Inc.	0.05%	50,733	$3.1M	Add +2.0%
LIN Linde PLC	0.05%	6,850	$3.0M	Reduce -4.6%
EOG EOG Resources Inc.	0.05%	23,841	$3.0M	Add +7.6%
IXN iShares Global Tech ETF	0.05%	35,979	$3.0M	Reduce -7.1%
XBIL F/M US Treasury 6 Month Bill	0.05%	59,357	$3.0M	Add +6.8%
SPLV Invesco S&P 500 Low Volatili	0.05%	45,438	$3.0M	Reduce -7.1%
SCHP Schwab U.S. Tips ETF	0.05%	56,670	$2.9M	Reduce -15.8%
PRPL Purple Innovation Inc.	0.05%	2,821,479	$2.9M	Reduce -0.0%
VCIT Vanguard Int-Term Corporate	0.05%	36,635	$2.9M	Add +1.3%
CIBR First Trust Nasdaq Cybersecu	0.05%	51,732	$2.9M	Reduce -22.1%
FNX First Trust Mid Cap Core Alp	0.05%	26,667	$2.9M	Reduce -13.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	61,652	$2.9M	Reduce -1.5%
WM Waste Management Inc.	0.05%	13,525	$2.9M	Reduce -0.6%
SOXX iShares Semiconductor ETF	0.05%	11,688	$2.9M	Add +5.6%
GE General Electric filed as GE AEROSPACE	0.05%	17,951	$2.9M	Add +8.3%
TDG Transdigm Group Inc.	0.05%	2,231	$2.9M	Add +8.3%
IWO iShares Russell 2000 Growth	0.05%	10,774	$2.8M	Add +1.6%
IWL iShares Russell Top 200 ETF	0.05%	20,920	$2.8M	Reduce -3.7%
FTA First Trust L C Val Alp	0.05%	37,963	$2.8M	Add +0.2%
SPSB SS SPDR P St C Corp. ETF	0.05%	93,811	$2.8M	Reduce -5.2%
SMLF iShares US Smallcap Equity F	0.05%	45,471	$2.8M	Add +50.7%
CVS CVS Health Corp.	0.04%	46,923	$2.8M	Reduce -24.5%
JNK SS SPDR BB High Yield Bond	0.04%	29,370	$2.8M	Reduce -1.0%
CDW CDW Corp.	0.04%	12,226	$2.7M	Add +26.2%
PSX Phillips 66	0.04%	19,378	$2.7M	Reduce -31.6%
VDE Vanguard Energy ETF	0.04%	21,213	$2.7M	Add +10.8%
FXO First Trust Financial Alphad	0.04%	58,456	$2.7M	Add +339.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	16,256	$2.7M	Add +3.8%
XLI SS Industrial Select Sector	0.04%	22,129	$2.7M	Add +4.0%
CMCSA Comcast Corp. Class A	0.04%	68,551	$2.7M	Reduce -9.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,717	$2.7M	Add +8.2%
AMT American Tower Corp.	0.04%	13,680	$2.7M	Reduce -5.4%
MO Altria Group Inc.	0.04%	57,988	$2.6M	Add +4.4%
PFFD Global X US Preferred ETF	0.04%	134,140	$2.6M	Reduce -5.1%
ESML iShares ESG Aware MSCI USA S	0.04%	68,505	$2.6M	Reduce -10.0%
EWX State Street SPDR S&P Emergi	0.04%	45,435	$2.6M	Add +21.4%
PHYS Sprott Physical Gold Trust	0.04%	145,295	$2.6M	Reduce -26.7%
PM Philip Morris International	0.04%	25,747	$2.6M	Add +0.4%
PWB Invesco Large Cap Growth ETF	0.04%	27,594	$2.6M	Add +0.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	52,712	$2.6M	Reduce -2.0%
DFIV Dimensional International Va	0.04%	72,049	$2.6M	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	0.04%	14,881	$2.6M	Add +15.6%
EDOW First Trust Dow 30 Eql WGHT	0.04%	77,164	$2.6M	Add +3.1%
NOC Northrop Grumman Corp.	0.04%	5,847	$2.5M	Reduce -6.0%
BSX Boston Scientific Corp.	0.04%	33,046	$2.5M	Add +11.7%
ROK Rockwell Automation Inc.	0.04%	9,231	$2.5M	Reduce -1.2%
MBB iShares MBS ETF	0.04%	27,552	$2.5M	Add +1.5%
OUSA Alps Oshares US Quality Divi	0.04%	50,686	$2.5M	Reduce -1.6%
COP Conocophillips	0.04%	21,831	$2.5M	Reduce -6.5%
ARKK ARK Innovation ETF	0.04%	56,697	$2.5M	Reduce -18.5%
MS Morgan Stanley	0.04%	25,574	$2.5M	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.04%	31,287	$2.5M	Reduce -9.0%
STZ Constellation Brands Inc. Class A	0.04%	9,479	$2.4M	Reduce -3.7%
GD General Dynamics Corp.	0.04%	8,388	$2.4M	Reduce -12.5%
DOW Dow Inc.	0.04%	45,704	$2.4M	Reduce -7.2%
VT Vanguard Tot World STK ETF	0.04%	21,477	$2.4M	Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	13,226	$2.4M	Add +0.8%
FMB First Trust Managed Municipa	0.04%	47,001	$2.4M	Add +16.7%
JEPI JPMorgan Equity Premium Inco	0.04%	42,169	$2.4M	Reduce -4.6%
BKNG Booking Holdings Inc.	0.04%	603	$2.4M	Reduce -9.7%
BP BP PLC-Spons ADR	0.04%	65,671	$2.4M	Add +1.9%
TGT Target Corp.	0.04%	16,009	$2.4M	Reduce -0.7%
AFL Aflac Inc.	0.04%	26,516	$2.4M	Reduce -6.9%
IHI iShares U.S. Medical Devices	0.04%	42,232	$2.4M	Add +0.7%
TFC Truist Financial Corp.	0.04%	60,879	$2.4M	Reduce -5.9%
PSQ Proshares Short QQQ	0.04%	58,329	$2.4M	New
IBMN iShares Ibonds Dec 2025 Term	0.04%	88,856	$2.4M	Add +131.2%
SCHV Schwab US Large-Cap Value	0.04%	31,758	$2.4M	Add +0.6%
IBHD iShares Ibonds 2024 H/Y Inc.	0.04%	100,852	$2.3M	Add +62.6%
FTC First Trust Large Cap Growth	0.04%	19,048	$2.3M	Add +0.1%
WIRE Encore Wire Corp.	0.04%	8,024	$2.3M	Reduce -16.8%
DVY iShares Select Dividend ETF	0.04%	19,047	$2.3M	Reduce -9.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,948	$2.3M	Add +17.3%
DFAU Dimensional US Core Equity M	0.04%	60,656	$2.3M	Add +10.6%
HDV iShares Core High Dividend E	0.04%	20,825	$2.3M	Add +4.5%
HACK Amplify Cybersecurity ETF	0.04%	34,955	$2.3M	Reduce -4.5%
XLY SS Consumer Disc Select Sect	0.04%	12,404	$2.3M	Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	179,962	$2.3M	Reduce -1.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.04%	44,383	$2.2M	Add +2.8%
WELL Welltower Inc.	0.04%	21,203	$2.2M	Add +320.1%
XSVM Invesco S&P Smallcap Value W	0.04%	41,843	$2.2M	Add +3.5%
C Citigroup Inc.	0.04%	34,435	$2.2M	Add +18.0%
SPAB SS SPDR P Agg Bond ETF	0.04%	86,790	$2.2M	Add +15.2%
CI The Cigna Group	0.04%	6,574	$2.2M	Reduce -1.7%
IBTE iShares Ibonds Dec 2024 Term	0.04%	90,611	$2.2M	Reduce -10.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.04%	106,365	$2.2M	Add +4.6%
OUNZ Vaneck Merk Gold ETF	0.03%	95,217	$2.1M	Add +5.0%
QTEC First Trust Nasdq 100 Tech I	0.03%	10,714	$2.1M	Reduce -49.5%
AEP American Electric Power	0.03%	23,981	$2.1M	Reduce -9.9%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	23,875	$2.1M	Reduce -0.0%
AXON Axon Enterprise Inc.	0.03%	6,995	$2.1M	Add +17.5%
GDX Vaneck Gold Miners ETF	0.03%	60,282	$2.0M	Reduce -19.5%
ASC Ardmore Shipping Corp.	0.03%	89,664	$2.0M	Add +34.2%
FLQM Franklin U.S. Mid Cap Multif	0.03%	39,124	$2.0M	Reduce -15.1%
DELL Dell Technologies -C	0.03%	14,506	$2.0M	Add +141.8%
XAR SS SPDR S&P Aerospace Def	0.03%	14,262	$2.0M	Add +5.3%
DGT SS SPDR Global Dow ETF	0.03%	15,353	$2.0M	Reduce -19.2%
SKYY First Trust Cloud Computing	0.03%	20,582	$2.0M	Reduce -5.1%
EMR Emerson Electric Co.	0.03%	17,788	$2.0M	Reduce -22.6%
GS Goldman Sachs Group Inc.	0.03%	4,277	$1.9M	Add +5.6%
ITA iShares U.S. Aerospace & Def	0.03%	14,641	$1.9M	Add +1.4%
USMF Wisdomtree US Multifactor Fu	0.03%	42,391	$1.9M	Reduce -6.5%
IBTF iShares Ibonds Dec 2025 Term	0.03%	82,723	$1.9M	Reduce -5.1%
CL Colgate-Palmolive Co.	0.03%	19,751	$1.9M	Reduce -3.5%
LHX L3HARRIS Technologies Inc.	0.03%	8,451	$1.9M	Add +8.5%
TT Trane Technologies PLC	0.03%	5,763	$1.9M	Add +7.7%
ORLY O'reilly Automotive Inc.	0.03%	1,795	$1.9M	Reduce -11.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	12,534	$1.9M	Add +1.0%
MCK McKesson Corp.	0.03%	3,195	$1.9M	Add +7.8%
LYB Lyondellbasell Indu Class A	0.03%	19,210	$1.8M	Add +469.5%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	3	$1.8M	No change
DHR Danaher Corp.	0.03%	7,341	$1.8M	Add +0.2%
FSCO FS Credit Opportunities Corp.	0.03%	286,432	$1.8M	Reduce -0.6%
VET Vermilion Energy Inc.	0.03%	165,663	$1.8M	Add +0.0%
XMMO Invesco S&P Midcap Momentum	0.03%	15,959	$1.8M	Reduce -6.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.03%	15,087	$1.8M	Add +1.5%
PRK Park National Corp.	0.03%	12,512	$1.8M	Reduce -1.8%
AMLP Alerian MLP ETF	0.03%	37,115	$1.8M	Reduce -8.5%
BNDX Vanguard Total Intl Bond ETF	0.03%	36,486	$1.8M	Add +6.7%
XLP SS Consumer Staples Sel Sect	0.03%	23,165	$1.8M	Add +5.0%
MTUM iShares MSCI USA Momentum Fa	0.03%	9,083	$1.8M	Reduce -15.4%
SUSA iShares ESG Optimized MSCI U	0.03%	15,712	$1.8M	Reduce -13.3%
COIN Coinbase Global Inc. Class A	0.03%	7,924	$1.8M	Add +138.2%
TLH iShares 10-20 Year Treasury	0.03%	17,133	$1.8M	Reduce -34.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	29,653	$1.8M	Add +4.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	34,555	$1.8M	Add +0.2%
USHY iShares Broad Usd High Yield	0.03%	48,328	$1.8M	Add +2.0%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	70,723	$1.8M	Add +24.6%
VONG Vanguard Russell 1000 Growth	0.03%	18,632	$1.7M	Add +68.2%
GCOW Pacer Global Cash Cows Divid	0.03%	51,683	$1.7M	Reduce -21.2%
GM General Motors Co.	0.03%	37,504	$1.7M	Add +104.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.03%	104,662	$1.7M	Add +0.9%
PPA Invesco Aerospace & Defense	0.03%	16,936	$1.7M	Reduce -0.9%
HYD Vaneck High Yield Muni ETF	0.03%	33,247	$1.7M	Add +7.5%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	68,532	$1.7M	Reduce -2.7%
D Dominion Energy Inc.	0.03%	34,883	$1.7M	Reduce -1.8%
MAA Mid-America Apartment Comm	0.03%	11,979	$1.7M	New
IBDU iShares Ibonds Dec 2029 Term	0.03%	75,276	$1.7M	Add +39.4%
SPEM State Street SP PTF Em ETF	0.03%	45,066	$1.7M	Reduce -19.0%
FXN First Trust Energy Alphadex	0.03%	92,395	$1.7M	Reduce -0.0%
CLS Celestica Inc.	0.03%	29,331	$1.7M	Add +81.2%
IEF iShares 7-10 Year Treasury B	0.03%	17,946	$1.7M	Add +12.8%
AMR Alpha Metallurgical Resource	0.03%	5,949	$1.7M	Add +0.6%
DGS Wisdomtree Em Small Cap	0.03%	32,409	$1.7M	Add +6.5%
ECL Ecolab Inc.	0.03%	6,954	$1.7M	Add +73.9%
PLD Prologis Inc.	0.03%	14,673	$1.6M	Add +23.1%
CPRT Copart Inc.	0.03%	30,415	$1.6M	Add +18.7%
MPLX MPLX LP	0.03%	38,189	$1.6M	Add +5.3%
PECO Phillips Edison & Company Inc.	0.03%	49,464	$1.6M	Reduce -6.8%
SU Suncor Energy Inc.	0.03%	42,416	$1.6M	New
DFNL Davis Select Financial ETF	0.03%	48,480	$1.6M	Reduce -1.2%
DUSA Davis Select US Equity ETF	0.03%	39,493	$1.6M	Reduce -0.2%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.03%	42,842	$1.6M	Reduce -15.3%
YUM Yum! Brands Inc.	0.03%	12,054	$1.6M	Reduce -8.6%
SHEL Shell PLC-ADR	0.03%	22,115	$1.6M	Add +4.5%
ARCC Ares Capital Corp.	0.03%	76,566	$1.6M	Reduce -2.6%
IWS iShares Russell Mid-Cap Valu	0.03%	13,139	$1.6M	Add +0.8%
ACGL Arch Capital Group Ltd.	0.03%	15,684	$1.6M	Add +0.1%
SRLN SS Blackstone Sr Loan ETF	0.03%	37,841	$1.6M	Reduce -15.7%
POOL Pool Corp.	0.03%	5,141	$1.6M	Add +8.5%
SRE Sempra	0.03%	20,771	$1.6M	Reduce -13.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	13,655	$1.6M	Reduce -42.8%
DOV Dover Corp.	0.03%	8,718	$1.6M	Add +0.1%
DVN Devon Energy Corp.	0.03%	33,008	$1.6M	Add +10.8%
WTW Willis Towers Watson PLC	0.03%	5,959	$1.6M	Add +10.4%
FDN First Trust DJ Internet Ind	0.03%	7,620	$1.6M	Reduce -1.3%
SCHA Schwab US Small-Cap ETF	0.03%	32,748	$1.6M	Add +0.5%
WBIY Wbi Power Factor High Div	0.03%	53,166	$1.5M	Reduce -4.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	13,531	$1.5M	Add +6.6%
USXF iShares ESG Advance MSCI USA	0.02%	32,913	$1.5M	Add +0.1%
ENB Enbridge Inc.	0.02%	42,979	$1.5M	Add +10.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	17,787	$1.5M	Reduce -10.5%
NXPI NXP Semiconductors NV	0.02%	5,673	$1.5M	Add +14.8%
VOX Vanguard Communication Servi	0.02%	10,981	$1.5M	Reduce -4.4%
SCHR Schwab Intermediate-Term US	0.02%	30,901	$1.5M	Add +6.5%
NKE Nike Inc. Class B	0.02%	19,964	$1.5M	Reduce -42.3%
PDT John Hancock Prem DVD FND	0.02%	126,870	$1.5M	Add +2.4%
ANF Abercrombie & Fitch Co. Class A	0.02%	8,392	$1.5M	Add +10.5%
SCCO Southern Copper Corp.	0.02%	13,747	$1.5M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	12,344	$1.5M	Add +6.2%
MDY State Street SPDR S&P Midcap	0.02%	2,728	$1.5M	Add +2.1%
NBB Nuveen Taxable Municipal Inc.	0.02%	93,936	$1.5M	Reduce -65.2%
OIH Vaneck Oil Services ETF	0.02%	4,605	$1.5M	Reduce -4.4%
FTEC Fidelity MSCI Info Tech Indx	0.02%	8,476	$1.5M	Add +5.4%
TNK Teekay Tankers Ltd. Class A	0.02%	21,121	$1.5M	Reduce -30.5%
GNRC Generac Holdings Inc.	0.02%	10,991	$1.5M	Add +132.2%
AON Aon PLC Class A	0.02%	4,949	$1.5M	Add +11.7%
CCJ Cameco Corp.	0.02%	29,423	$1.4M	Reduce -2.3%
ATKR Atkore Inc.	0.02%	10,722	$1.4M	Reduce -9.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,047	$1.4M	Reduce -13.3%
NSC Norfolk Southern Corp.	0.02%	6,691	$1.4M	Reduce -7.2%
TEAM Atlassian Corp. Class A	0.02%	8,103	$1.4M	Reduce -12.9%
ADI Analog Devices Inc.	0.02%	6,268	$1.4M	Reduce -23.5%
PTNQ Pacer Trendpilot 100 ETF	0.02%	19,808	$1.4M	Reduce -10.3%
OGIG Alps Oshares Global Internet	0.02%	36,122	$1.4M	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.02%	13,351	$1.4M	Add +7.6%
DFAS Dimensional US Small Cap ETF	0.02%	23,605	$1.4M	Add +0.3%
AIQ Global X Art Intel & Tech	0.02%	39,682	$1.4M	Add +6.3%
ACWI iShares MSCI Acwi ETF	0.02%	12,574	$1.4M	Add +4.1%
COO The Cooper Cos Inc.	0.02%	16,167	$1.4M	Add +0.5%
BSCS Invesco Bulletshares 2028 CB	0.02%	70,634	$1.4M	Add +19.6%
JHI John Hancock Investors TR	0.02%	105,768	$1.4M	Reduce -0.4%
QWLD State Street SPDR MSCI World	0.02%	11,594	$1.4M	Add +1.4%
CB Chubb Ltd.	0.02%	5,459	$1.4M	Reduce -3.4%
SHOP Shopify Inc. Class A	0.02%	21,073	$1.4M	Reduce -12.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.02%	11,727	$1.4M	Add +11.6%
PYPL PayPal Holdings Inc.	0.02%	23,664	$1.4M	Add +13.5%
RACE Ferrari NV	0.02%	3,359	$1.4M	Reduce -3.0%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	25,803	$1.4M	Reduce -0.3%
EW Edwards Lifesciences Corp.	0.02%	14,786	$1.4M	Reduce -2.5%
CSX CSX Corp.	0.02%	40,473	$1.4M	Add +11.6%
MINT PIMCO Enhanced Short Maturit	0.02%	13,413	$1.4M	Add +4.9%
GRID First TRST Nasd Class Edg Sgiif	0.02%	11,598	$1.3M	Add +38.9%
IBB iShares Biotechnology ETF	0.02%	9,763	$1.3M	Reduce -42.5%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	19,063	$1.3M	Reduce -2.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	20,098	$1.3M	Add +6.1%
GBIL Goldman Sachs Access Treasur	0.02%	13,205	$1.3M	Reduce -8.7%
IQV Iqvia Holdings Inc.	0.02%	6,184	$1.3M	Add +2.1%
CARR Carrier Global Corp.	0.02%	20,657	$1.3M	Reduce -69.2%
J Jacobs Solutions Inc.	0.02%	9,318	$1.3M	Reduce -5.8%
TIP iShares Tips Bond ETF	0.02%	12,091	$1.3M	Reduce -12.9%
CEG Constellation Energy	0.02%	6,424	$1.3M	Add +34.9%
BSV Vanguard Short-Term Bond ETF	0.02%	16,741	$1.3M	Add +61.3%
FNK First Trust Mid Cap Value	0.02%	25,139	$1.3M	Add +0.0%
COF Capital One Financial Corp.	0.02%	9,243	$1.3M	Reduce -15.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	10,809	$1.3M	Reduce -5.2%
DHI D.R. Horton Inc.	0.02%	8,977	$1.3M	Reduce -13.7%
SPHY SS SPDR P High Yield ETF	0.02%	54,422	$1.3M	Add +13.0%
AOR iShares Core 60/40 Balanced	0.02%	22,410	$1.3M	No change
AVUS Avantis U.S. Equity ETF	0.02%	13,986	$1.3M	Add +164.6%
MLPA Global X MLP ETF	0.02%	25,882	$1.3M	Reduce -37.1%
PTIN Pacer Trendpilot Intl ETF	0.02%	43,276	$1.3M	Add +3.9%
DEM Wisdomtree Emerging Markets	0.02%	28,734	$1.2M	Add +0.6%
KMI Kinder Morgan Inc.	0.02%	62,485	$1.2M	Add +13.5%
RSPM Invesco S&P 500 Equal Weight	0.02%	35,783	$1.2M	Reduce -26.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	20,532	$1.2M	Add +9.2%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.02%	26,417	$1.2M	Reduce -41.9%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	9,927	$1.2M	Add +4.9%
SSO Proshares Ultra S&P500	0.02%	14,722	$1.2M	Add +5.8%
IWN iShares Russell 2000 Value E	0.02%	7,977	$1.2M	Reduce -3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	25,501	$1.2M	Add +11.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	47,136	$1.2M	Reduce -5.1%
TD Toronto-Dominion Bank	0.02%	21,853	$1.2M	Reduce -0.1%
PGX Invesco Preferred ETF	0.02%	103,729	$1.2M	Reduce -23.5%
FXL First Trust Technology Alpha	0.02%	8,775	$1.2M	Add +0.9%
VTIP Vanguard Short-Term Tips	0.02%	24,455	$1.2M	Reduce -23.4%
DIVO Amplify CWP Enhan Divid ETF	0.02%	30,616	$1.2M	Add +2.1%
PHM Pultegroup Inc.	0.02%	10,572	$1.2M	Add +5.7%
DAPR FT Vest U.S. Equity Deep Buf	0.02%	32,901	$1.2M	No change
DTD Wisdomtree US Total Dividend	0.02%	16,390	$1.2M	Reduce -17.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	15,843	$1.2M	Reduce -1.5%
GLW Corning Inc.	0.02%	29,688	$1.2M	Add +46.7%
PAYX Paychex Inc.	0.02%	9,644	$1.1M	Reduce -9.9%
DIV Global X Superdividend Use	0.02%	65,905	$1.1M	Reduce -3.6%
UCON First Trust Smith Unconstrai	0.02%	46,398	$1.1M	Reduce -12.0%
KEY Keycorp	0.02%	79,802	$1.1M	Reduce -16.9%
GIS General Mills Inc.	0.02%	17,910	$1.1M	Reduce -9.3%
JIRE JPMorgan Int Res Enh Eqty	0.02%	18,058	$1.1M	Add +15.2%
MRVL Marvell Technology Inc.	0.02%	16,162	$1.1M	Add +25.4%
PRF Invesco Rafi US 1000 ETF	0.02%	29,488	$1.1M	Reduce -2.4%
PRU Prudential Financial Inc.	0.02%	9,464	$1.1M	Reduce -34.9%
WTV Wisdomtree U.S. Value Fund	0.02%	15,185	$1.1M	Add +4.2%
LNC Lincoln National Corp.	0.02%	35,620	$1.1M	Reduce -6.7%
FNV Franco-Nevada Corp.	0.02%	9,345	$1.1M	Add +11.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	26,192	$1.1M	Add +19.3%
INFL Horizon Kinetics Infl Benef	0.02%	33,815	$1.1M	Add +1.6%
XYLD Global X S&P 500 Cove Call E	0.02%	27,303	$1.1M	Add +14.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	14,141	$1.1M	Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	16,183	$1.1M	Reduce -4.5%
BSCP Invesco Bulletshares 2025 CB	0.02%	53,826	$1.1M	Reduce -3.5%
USIG iShares Broad Usd Investment	0.02%	21,894	$1.1M	Reduce -0.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	95,850	$1.1M	Reduce -4.3%
XHB SS SPDR S&P Homebldrs ETF	0.02%	10,831	$1.1M	Reduce -3.5%
DLR Digital Realty Trust Inc.	0.02%	7,190	$1.1M	Reduce -1.1%
FEX First Trust Large Cap Core A	0.02%	11,255	$1.1M	Reduce -1.1%
LNG Cheniere Energy Inc.	0.02%	6,210	$1.1M	Add +0.7%
ACWV iShares MSCI Global Min Vol	0.02%	10,342	$1.1M	Reduce -27.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	20,280	$1.1M	Reduce -2.6%
DINO HF Sinclair Corp.	0.02%	20,154	$1.1M	Reduce -8.6%
AEE Ameren Corporation	0.02%	15,042	$1.1M	Add +8.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	10,383	$1.1M	Add +3.0%
SRET Global X Superdividend REIT	0.02%	53,255	$1.1M	Reduce -10.3%
PSLV Sprott Physical Silver Trust	0.02%	106,816	$1.1M	Reduce -18.5%
CLF Cleveland-Cliffs Inc.	0.02%	68,590	$1.1M	Reduce -10.9%
HCA HCA Healthcare Inc.	0.02%	3,282	$1.1M	Add +42.0%
IBMP iShares Ibonds Dec 2027 Term	0.02%	42,152	$1.1M	Add +75.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	9,705	$1.1M	Reduce -2.2%
FDT First Trust Develp MKT Ex-US	0.02%	19,114	$1.1M	Reduce -4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	25,859	$1.0M	Add +5.9%
MMIN Nylim Mackay Muni Insured Et	0.02%	43,001	$1.0M	Reduce -17.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,731	$1.0M	Add +8.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,141	$1.0M	Add +3.8%
ALL Allstate Corp.	0.02%	6,447	$1.0M	Reduce -21.1%
ABNB Airbnb Inc. Class A	0.02%	6,782	$1.0M	Reduce -3.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	9,653	$1.0M	Reduce -9.7%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	47,732	$1.0M	Add +16.2%
KR Kroger Co.	0.02%	20,415	$1.0M	Reduce -24.1%
IEI iShares 3-7 Year Treasury Bo	0.02%	8,783	$1.0M	Add +4.0%
ARKF ARK Blockchain & Fintech Inn	0.02%	36,352	$1.0M	Reduce -51.9%
FIW First Trust Water ETF	0.02%	10,102	$1.0M	Reduce -5.8%
VGM Invesco Trust for Investmen	0.02%	98,198	$1.0M	Add +3.4%
EEM iShares MSCI Emerging Market	0.02%	23,657	$1.0M	Reduce -7.2%
CLIP Global X 1-3 Month T-Bill	0.02%	10,010	$1.0M	New
ANGL Vaneck Fallen Angel High YLD	0.02%	35,050	$992K	Reduce -2.1%
ARKX ARK Space & Defense Innovati	0.02%	66,461	$992K	New
CLX Clorox Company	0.02%	7,253	$990K	Reduce -10.6%
ESGV Vanguard ESG US Stock ETF	0.02%	10,205	$986K	Reduce -19.1%
DAPP Vaneck Digital Transformatio	0.02%	82,230	$986K	New
KHC The Kraft Heinz Co.	0.02%	30,505	$983K	Reduce -2.9%
ROUS Hartford Multifact US Eqty	0.02%	20,413	$982K	New
VMBS Vanguard Mortgage-Backed Sec	0.02%	21,561	$979K	Reduce -16.0%
IBMO iShares Ibonds Dec 2026 Term	0.02%	38,422	$973K	Add +87.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.02%	29,200	$969K	Add +1.1%
HUM Humana Inc.	0.02%	2,592	$969K	Add +1.4%
PAYC Paycom Software Inc.	0.02%	6,697	$958K	Add +2.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	11,761	$955K	Reduce -3.8%
PFXF Vaneck Pref Sec X-Financials	0.02%	55,132	$954K	Add +0.9%
BOTZ Global X Robotics & Artifici	0.02%	30,906	$953K	Add +15.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.02%	30,557	$952K	Add +0.4%
IJT iShares S&P Small-Cap 600 GR	0.02%	7,389	$949K	Reduce -7.5%
PPLT Abrdn Physical Platinum SHRS	0.02%	10,357	$947K	Reduce -23.4%
ROP Roper Technologies Inc.	0.02%	1,680	$947K	Add +249.3%
DAL Delta Air Lines Inc.	0.02%	19,957	$947K	Add +7.9%
IOO iShares Global 100 ETF	0.02%	9,796	$946K	Add +9.2%
AVEM Avantis Emerging Markets Eq	0.02%	15,403	$941K	Add +3.7%
FENY Fidelity MSCI Energy Index	0.02%	37,275	$935K	Add +163.9%
WPM Wheaton Precious Metals Corp.	0.02%	17,774	$932K	Add +8.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	13,206	$930K	Reduce -1.4%
FDS Factset Research Systems Inc.	0.01%	2,275	$929K	Add +1.9%
AXONICS INC	0.01%	13,810	$928K	Reduce -6.8%
XBKNX BlackRock Invest QLTY Muni	0.01%	77,460	$927K	Add +7.1%
VTWG Vanguard Russell 2000 Growth	0.01%	4,851	$927K	Add +0.3%
PDBC Invesco Optimum Yield Divers	0.01%	65,876	$926K	Add +414.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	16,191	$924K	Add +238.6%
FTGC First Trust Global Tactical	0.01%	38,531	$921K	Reduce -4.1%
ARCH Arch Resources Inc.	0.01%	6,020	$917K	Reduce -12.1%
NAD Nuveen Quality Municipal Inc.	0.01%	77,957	$915K	Add +3.4%
PEG Public Service Enterprise GP	0.01%	12,413	$915K	Add +128.3%
MRO Marathon Oil Corp.	0.01%	31,883	$914K	Reduce -11.7%
XBI SS SPDR S&P Biotech ETF	0.01%	9,840	$912K	Reduce -22.3%
FPEI First Trust Institutional PR	0.01%	49,584	$911K	Add +32.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,557	$910K	Reduce -4.7%
TEX Terex Corp.	0.01%	16,569	$909K	Reduce -5.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	29,348	$905K	Reduce -0.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	23,031	$900K	Reduce -9.7%
FXH First Trust Health Care Alph	0.01%	8,610	$900K	Reduce -2.9%
OEF iShares S&P 100 ETF	0.01%	3,397	$898K	Reduce -1.8%
URA Global X Uranium ETF	0.01%	30,989	$897K	Add +8.2%
ESGD iShares Trust iShares ESG Aw	0.01%	11,366	$895K	Reduce -0.7%
FISV Fiserv Inc.	0.01%	5,976	$891K	Reduce -21.5%
DWLD Davis Select Worldwide ETF	0.01%	26,626	$888K	Reduce -3.4%
ED Consolidated Edison Inc.	0.01%	9,873	$883K	Reduce -14.6%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	40,414	$880K	Reduce -28.4%
SPHD Invesco S&P 500 High Dividen	0.01%	19,791	$879K	Reduce -19.6%
IBP Installed Building Products	0.01%	4,231	$870K	Add +0.5%
XYZ Block Inc.	0.01%	13,443	$867K	Add +11.8%
SNOW Snowflake Inc.	0.01%	6,409	$866K	Add +34.8%
USB US Bancorp	0.01%	21,803	$866K	Reduce -9.4%
SCHO Schwab Short-Term US Treas	0.01%	17,959	$864K	Add +2.7%
AIG American International Group	0.01%	11,562	$858K	Add +177.4%
EMB iShares JP Morgan Usd Emergi	0.01%	9,700	$858K	Reduce -8.5%
OXY Occidental Petroleum Corp.	0.01%	13,580	$856K	Reduce -0.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	34,181	$855K	Add +111.6%
JXN Jackson Financial Inc. Class A	0.01%	11,510	$855K	Add +0.3%
AME Ametek Inc.	0.01%	5,088	$848K	Add +13.8%
GNOM Global X Genomics & Biotechn	0.01%	80,841	$844K	Add +10.1%
VAW Vanguard Materials ETF	0.01%	4,359	$840K	Reduce -6.1%
CCL Carnival Corp.	0.01%	44,847	$840K	Reduce -0.3%
VMC Vulcan Materials Co.	0.01%	3,374	$839K	Add +0.3%
ENPH Enphase Energy Inc.	0.01%	8,414	$839K	Add +3.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,760	$837K	Add +281.4%
PDI PIMCO Dynamic Income Fund	0.01%	44,351	$834K	Add +11.7%
XCHYX Calamos Convert & High Inc.	0.01%	74,230	$828K	Add +0.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	7,494	$828K	Reduce -32.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,497	$827K	Reduce -0.7%
MET Metlife Inc.	0.01%	11,637	$817K	Reduce -6.9%
EUSB Ishr ESG Advn Universal BD-$	0.01%	19,099	$813K	Add +2.9%
WMB Williams Cos Inc.	0.01%	19,088	$811K	Add +13.7%
BIIB Biogen Inc.	0.01%	3,495	$810K	Reduce -0.8%
OLED Universal Display Corp.	0.01%	3,842	$808K	Add +13.3%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.01%	34,558	$807K	Add +2.0%
IUS Invesco Rafi Strategic US Et	0.01%	16,991	$806K	Reduce -4.0%
OUSM Alps Oshares US Small-Cap Qu	0.01%	19,536	$805K	Reduce -0.7%
PSA Public Storage	0.01%	2,776	$799K	Reduce -0.2%
FE Firstenergy Corp.	0.01%	20,733	$793K	Add +1.2%
ADM Archer-Daniels-Midland Co.	0.01%	13,116	$793K	Reduce -15.0%
UAL United Airlines Holdings Inc.	0.01%	16,292	$793K	Add +11.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	11,552	$792K	Add +6.8%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	5,345	$788K	Reduce -0.3%
LPLA LPL Financial Holdings Inc.	0.01%	2,818	$787K	Add +1.5%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,074	$787K	Add +0.6%
BF.B Brown-Forman Corp. Class B	0.01%	18,158	$784K	Add +14.1%
ARKW ARK Next Generation Technolo	0.01%	10,049	$784K	Reduce -15.2%
GRBK Green Brick Partners Inc.	0.01%	13,692	$784K	Add +21.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,898	$781K	Add +68.4%
GRMN Garmin Ltd.	0.01%	4,791	$781K	Add +16.2%
APO Apollo Global Management Inc.	0.01%	6,611	$781K	Reduce -2.5%
KEYS Keysight Technologies Inc.	0.01%	5,706	$780K	Add +18.2%
GCT Gigacloud Technology Inc. Class A	0.01%	25,635	$780K	New
EMGF iShares Emerging Markets Equ	0.01%	16,694	$779K	Add +8.0%
RDIV Invesco S&P Ultra Dividend	0.01%	17,358	$778K	Reduce -0.2%
RWJ Invesco S&P Smallcap 600	0.01%	19,392	$777K	Reduce -16.6%
GSK GSK PLC-Spon ADR	0.01%	20,161	$776K	Reduce -11.5%
PNFP Pinnacle Financial Partners	0.01%	9,674	$774K	Reduce -1.0%
GEV GE Vernova Inc.	0.01%	4,484	$769K	Add +8.2%
DFS Discover Financial Services	0.01%	5,859	$767K	Reduce -4.1%
OTIS Otis Worldwide Corp.	0.01%	7,948	$765K	Add +22.0%
CAH Cardinal Health Inc.	0.01%	7,742	$761K	Reduce -25.9%
SGOL Abrdn Physical Gold Shares	0.01%	33,932	$754K	Reduce -2.3%
IAK iShares U.S. Insurance ETF	0.01%	6,667	$753K	New
IT Gartner Inc.	0.01%	1,676	$753K	Add +2.5%
XOP SS SPDR S&P Og Exp & Prod	0.01%	5,154	$750K	Add +1.8%
ARKQ ARK Autonomous Tech & Robot	0.01%	13,592	$749K	Reduce -7.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	35,136	$747K	Reduce -4.8%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	20,545	$746K	Reduce -21.4%
DD Dupont DE Nemours Inc.	0.01%	9,254	$745K	Reduce -3.1%
CGW Invesco S&P Global Water Ind	0.01%	13,417	$742K	Reduce -7.3%
SFM Sprouts Farmers Market Inc.	0.01%	8,829	$739K	Add +48.1%
BCE Bce Inc.	0.01%	22,767	$737K	Reduce -3.5%
RZV Invesco S&P Smallcap 600 Pur	0.01%	7,405	$735K	Add +4.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	9,490	$733K	Reduce -45.4%
CAVA Cava Group Inc.	0.01%	7,818	$725K	Add +84.3%
HELO JPMorgan Hedged Equity ETF	0.01%	12,334	$722K	New
TPB Turning Point Brands Inc.	0.01%	22,440	$720K	Add +0.2%
IQLT iShares MSCI International Q	0.01%	18,410	$719K	Reduce -29.7%
SYY Sysco Corp.	0.01%	10,036	$717K	Reduce -7.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,335	$716K	Add +13.8%
CHIQ Global X MSCI China Consumer	0.01%	42,892	$715K	Add +10.0%
DFAI Dimensional International Co.	0.01%	24,097	$715K	Add +10.9%
BLBD Blue Bird Corp.	0.01%	13,265	$714K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	14,091	$712K	Add +8.2%
REGN Regeneron Pharmaceuticals	0.01%	671	$705K	Add +7.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	13,734	$704K	Add +4.5%
MGM MGM Resorts International	0.01%	15,738	$699K	Reduce -4.3%
MUNI PIMCO Intermediate Municipal	0.01%	13,428	$699K	Add +0.1%
CWI State Street SPDR MSCI Acwi	0.01%	24,669	$698K	New
BABA Alibaba Group Holding-SP ADR	0.01%	9,686	$697K	Add +8.6%
SPHB Invesco S&P 500 High Beta Et	0.01%	8,246	$696K	Add +0.8%
VRSK Verisk Analytics Inc.	0.01%	2,569	$693K	Add +30.8%
ULST SS Ultra Short TM Bond ETF	0.01%	17,104	$692K	Reduce -39.9%
VLUE iShares MSCI USA Value Facto	0.01%	6,661	$689K	Reduce -6.7%
LMNR Limoneira Co.	0.01%	33,044	$688K	Reduce -4.0%
BUG Global X Cybersecurity ETF	0.01%	23,050	$682K	Add +94.6%
VST Vistra Corp.	0.01%	7,927	$682K	New
IGM iShares Expanded Tech Sector	0.01%	7,219	$681K	Reduce -2.6%
MLPX Global X MLP & Energy Infras	0.01%	13,300	$679K	Add +17.9%
MRSH Marsh & McLennan Cos	0.01%	3,201	$675K	Add +6.2%
SNAP Snap Inc. Class A	0.01%	40,522	$673K	Add +7.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	18,091	$671K	Add +9.7%
VFH Vanguard Financials ETF	0.01%	6,710	$670K	Reduce -11.9%
PID Invesco International Divide	0.01%	37,398	$670K	Add +1.6%
ETR Entergy Corp.	0.01%	6,252	$669K	Reduce -11.3%
PTF Invesco Dorsey Wright Tech	0.01%	10,795	$669K	Reduce -18.6%
AEM Agnico Eagle Mines Ltd.	0.01%	10,150	$664K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,364	$664K	Add +25.5%
CDC Victoryshares US Eq Income E	0.01%	11,295	$661K	Reduce -1.5%
DEO Diageo PLC-Sponsored ADR	0.01%	5,217	$658K	Reduce -13.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	11,989	$653K	Add +14.7%
AMP Ameriprise Financial Inc.	0.01%	1,527	$653K	Reduce -32.8%
DJUN FT Vest US Equity Deep Buffe	0.01%	15,873	$649K	No change
XLB SS Materials Select Sector	0.01%	7,349	$649K	Add +2.6%
BHK BlackRock Core Bond Trust	0.01%	60,914	$649K	Add +6.4%
WPC WP Carey Inc.	0.01%	11,747	$647K	Reduce -15.0%
ANET Arista Networks Inc.	0.01%	1,843	$646K	Add +11.2%
ROAM Hartford Multifact Emrg MRKT	0.01%	26,545	$641K	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	10,179	$640K	Add +3.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	8,560	$640K	Add +1.7%
SOFI Sofi Technologies Inc.	0.01%	96,320	$637K	Reduce -11.2%
RSPG Invesco S&P 500 Equal Weight	0.01%	7,878	$635K	Reduce -79.6%
UTG Reaves Utility Income Fund	0.01%	23,240	$635K	Add +45.0%
KVUE Kenvue Inc.	0.01%	34,588	$629K	Reduce -14.9%
PKW Invesco Buyback Achievers Et	0.01%	6,040	$628K	Add +21.0%
COKE Coca-Cola Consolidated Inc.	0.01%	577	$627K	Add +91.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	14,332	$625K	Reduce -50.6%
AZO AutoZone Inc.	0.01%	210	$622K	Reduce -19.9%
CP Canadian Pacific Kansas City	0.01%	7,877	$620K	Reduce -0.3%
FICO Fair Isaac Corp.	0.01%	415	$618K	New
ARM Arm Holdings PLC-ADR	0.01%	3,773	$617K	Reduce -0.3%
GAB Gabelli Equity Trust	0.01%	118,555	$616K	Add +3.0%
MLM Martin Marietta Materials	0.01%	1,137	$616K	Add +13.1%
WMS Advanced Drainage Systems Inc.	0.01%	3,841	$616K	Add +39.4%
PKG Packaging Corp. of America	0.01%	3,370	$615K	Reduce -3.3%
TRGP Targa Resources Corp.	0.01%	4,768	$614K	Add +27.0%
VIS Vanguard Industrials ETF	0.01%	2,609	$614K	Add +4.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	12,791	$610K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	29,797	$606K	Reduce -6.3%
NXTG First Trust Indxx Nextg ETF	0.01%	7,381	$605K	Reduce -1.0%
MILN Global X Millennial Consumer	0.01%	15,648	$602K	Reduce -19.4%
GNR State Street SPDR S&P Global	0.01%	10,771	$602K	Reduce -2.2%
IVT Inventrust Properties Corp.	0.01%	24,178	$599K	Add +163.6%
OBE Obsidian Energy Ltd.	0.01%	80,000	$598K	No change
SPTI SS SPDR P Int Term TSY ETF	0.01%	21,269	$596K	Reduce -23.7%
AAP Advance Auto Parts Inc.	0.01%	9,343	$592K	Reduce -7.9%
IDXX Idexx Laboratories Inc.	0.01%	1,213	$591K	Add +3.9%
NET Cloudflare Inc. Class A	0.01%	7,126	$590K	Reduce -15.3%
NWSA News Corp. Class A	0.01%	21,384	$590K	Add +19.6%
PAAA Pgim Aaa Clo ETF	0.01%	11,531	$589K	Add +61.5%
PFN PIMCO Income Strategy FD II	0.01%	82,141	$589K	Reduce -0.1%
SKYW Skywest Inc.	0.01%	7,173	$589K	New
HWC Hancock Whitney Corp.	0.01%	12,279	$587K	Add +11.8%
FTAI Ftai Aviation Ltd.	0.01%	5,686	$587K	New
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.01%	11,747	$586K	Add +24.9%
MELI MercadoLibre Inc.	0.01%	356	$585K	Add +5.3%
QSR Restaurant Brands Intern	0.01%	8,305	$584K	Add +7.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	12,888	$582K	Reduce -3.0%
LULU Lululemon Athletica Inc.	0.01%	1,947	$582K	Add +6.9%
PTBD Pacer Trendpilot US Bond ETF	0.01%	28,920	$581K	Reduce -12.0%
PDP Invesco Dorsey Wright Moment	0.01%	5,937	$581K	Add +15.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	14,712	$579K	Reduce -1.9%
NUE Nucor Corp.	0.01%	3,661	$579K	Reduce -48.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	9,364	$577K	Add +6.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	8,302	$576K	Reduce -2.4%
ES Eversource Energy	0.01%	10,095	$572K	Reduce -4.9%
BIV Vanguard Intermediate-Term B	0.01%	7,599	$569K	Reduce -7.1%
ARTY iShares Future AI & Tech ETF	0.01%	17,038	$566K	Add +5.3%
STX Seagate Technology Holdings	0.01%	5,472	$565K	Add +3.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	14,776	$564K	Reduce -4.3%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	8,332	$562K	Add +0.5%
BFST Business First Bancshares	0.01%	25,720	$560K	Reduce -37.9%
TRV The Travelers Cos Inc.	0.01%	2,752	$560K	Reduce -30.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	27,310	$556K	No change
UHS Universal Health Services-B	0.01%	2,994	$554K	Reduce -3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	16,724	$552K	Add +11.2%
SNSR Global X Internet of Things	0.01%	15,367	$552K	Reduce -0.7%
HAL Halliburton Co.	0.01%	16,306	$551K	Add +2.0%
ZION Zions Bancorp NA	0.01%	12,692	$550K	Reduce -45.0%
CCI Crown Castle Inc.	0.01%	5,616	$549K	Reduce -24.3%
DRIV Global X Autonomous&elec-ETF	0.01%	23,357	$549K	Reduce -29.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,609	$546K	Reduce -15.2%
CTVA Corteva Inc.	0.01%	9,992	$539K	Reduce -7.5%
IAGG iShares Intl Aggregate Bond	0.01%	10,767	$537K	Reduce -19.2%
IYH iShares U.S. Healthcare ETF	0.01%	8,613	$528K	Reduce -2.5%
ILMN Illumina Inc.	0.01%	5,055	$528K	Reduce -6.3%
FTSD Franklin Short Duration U.S.	0.01%	5,845	$526K	Reduce -56.0%
TCAF T Rowe PRC Cap Appreciation	0.01%	16,750	$526K	Add +30.5%
VTRS Viatris Inc.	0.01%	49,481	$526K	Reduce -0.1%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	13,339	$522K	No change
SCHB Schwab US Broad Market ETF	0.01%	8,230	$517K	Add +13.3%
MNST Monster Beverage Corp.	0.01%	10,353	$517K	Add +4.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,521	$517K	Add +11.4%
PAM Pampa Energia SA-Spon ADR	0.01%	11,542	$511K	Add +43.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	13,156	$510K	Reduce -0.8%
FTSL First Trust Senior Loan ETF	0.01%	11,162	$510K	Reduce -5.0%
ELF Elf Beauty Inc.	0.01%	2,408	$508K	Reduce -23.4%
NZF Nuveen Municipal Credit Inc.	0.01%	40,900	$505K	Reduce -4.9%
AGI Alamos Gold Inc. Class A	0.01%	32,121	$504K	New
PPG PPG Industries Inc.	0.01%	3,984	$502K	Reduce -17.1%
XEADX Allspring Income Opport	0.01%	75,702	$501K	Reduce -5.9%
SCI Service Corp. International	0.01%	7,025	$500K	Reduce -0.1%
JHMD John Hancock MF Dev Intl ETF	0.01%	14,949	$499K	No change
BSCQ Invesco Bulletshares 2026 CB	0.01%	25,955	$498K	Reduce -5.9%
CME Cme Group Inc.	0.01%	2,530	$498K	Add +1.8%
INFY Infosys Ltd.-SP ADR	0.01%	26,681	$497K	Add +50.4%
HES Hess Corp.	0.01%	3,344	$493K	Reduce -4.7%
FCOR Fidelity Corporate Bond ETF	0.01%	10,714	$493K	Add +16.8%
RDNT Radnet Inc.	0.01%	8,361	$493K	Reduce -0.1%
DDOG Datadog Inc. Class A	0.01%	3,784	$491K	Reduce -1.4%
RFV Invesco S&P Midcap 400 Pure	0.01%	4,391	$491K	Reduce -1.4%
GGG Graco Inc.	0.01%	6,175	$490K	Reduce -0.4%
VTWO Vanguard Russell 2000 ETF	0.01%	5,970	$489K	Reduce -0.3%
AOM iShares Core 40/60 Moderate	0.01%	11,369	$489K	Add +1.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	9,184	$488K	Reduce -0.5%
CMI Cummins Inc.	0.01%	1,760	$488K	Add +12.0%
DFAX Dimensional World Ex US Core	0.01%	19,176	$487K	Reduce -0.6%
APP AppLovin Corp. Class A	0.01%	5,831	$485K	New
PEY Invesco High Yield Equity Di	0.01%	24,659	$484K	Reduce -13.9%
MAIN Main Street Capital Corp.	0.01%	9,556	$483K	Add +7.9%
AOA iShares Core 80/20 Aggressiv	0.01%	6,427	$481K	Reduce -2.6%
IYF iShares US Financials ETF	0.01%	5,072	$480K	Reduce -2.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	38,494	$480K	Add +0.0%
WINN Harbor Long-Term Growers ETF	0.01%	18,916	$478K	Add +85.6%
CBRE CBRE Group Inc. Class A	0.01%	5,357	$477K	Reduce -1.4%
BSJO Invesco Bulletshares 2024 HY	0.01%	20,997	$477K	Add +7.3%
GLPI Gaming and Leisure Propertie	0.01%	10,515	$475K	Add +48.5%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	20,710	$475K	Reduce -6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,351	$474K	Add +1.8%
UL Unilever PLC	0.01%	8,625	$474K	Reduce -56.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	14,325	$473K	Add +2.7%
PSN Parsons Corp.	0.01%	5,786	$473K	Reduce -17.3%
MFC Manulife Financial Corp.	0.01%	17,765	$473K	Add +4.3%
IXUS iShares Core Intl Stock ETF	0.01%	6,951	$470K	Reduce -5.9%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	11,844	$469K	Add +0.2%
GT Goodyear Tire & Rubber Co.	0.01%	41,093	$466K	Reduce -0.3%
FCVT First Trust Ssi Strategi ETF	0.01%	13,705	$464K	Reduce -0.1%
COM Direxion Auspice BRD Cmdty	0.01%	16,016	$463K	Reduce -1.3%
MTCH Match Group Inc.	0.01%	15,241	$463K	Add +22.1%
BXSL Blackstone Secured Lending F	0.01%	15,096	$462K	Reduce -4.6%
OKTA Okta Inc.	0.01%	4,932	$462K	Add +6.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,734	$461K	Add +45.5%
IIPR Innovative Industrial Proper	0.01%	4,199	$459K	Reduce -22.0%
NXP Nuveen Select Tax-Free Inc.	0.01%	31,607	$458K	Add +50.6%
EMLC Vaneck JPM Em Local Curr BND	0.01%	19,232	$457K	Add +8.5%
FICS FT International Dev Cap STR	0.01%	13,358	$457K	Add +0.6%
SOLV Solventum Corp.	0.01%	8,595	$455K	Reduce -8.3%
CRL Charles River Laboratories	0.01%	2,185	$451K	Add +12.2%
KKR KKR & Co. Inc.	0.01%	4,290	$451K	Add +3.3%
FITB Fifth Third Bancorp	0.01%	12,290	$448K	Reduce -4.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	5,426	$447K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	8,705	$446K	Add +12.0%
SUN Sunoco LP	0.01%	7,891	$446K	Add +18.4%
PBTP Invesco 0-5 YR US Tips ETF	0.01%	17,774	$444K	Reduce -12.2%
BN Brookfield Corp.	0.01%	10,694	$444K	Add +13.0%
GARP iShares MSCI USA Quality Gar	0.01%	8,531	$443K	Reduce -1.7%
IEX Idex Corp.	0.01%	2,195	$442K	Add +45.4%
EPI Wisdomtree India Earnings	0.01%	9,146	$442K	Add +2.1%
IDV iShares International Select	0.01%	15,947	$441K	Add +2.7%
DG Dollar General Corp.	0.01%	3,336	$441K	Reduce -31.4%
CDL Victoryshares US Large Cap H	0.01%	7,188	$439K	Reduce -3.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	9,296	$439K	Reduce -9.2%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	3,973	$438K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	12,672	$437K	Reduce -9.8%
GEHC GE Healthcare Technology	0.01%	5,579	$435K	Reduce -3.8%
MRNA Moderna Inc.	0.01%	3,649	$433K	Reduce -35.9%
PHO Invesco Water Resources ETF	0.01%	6,618	$430K	Reduce -24.7%
XLRE SS Real Estate Select Sector	0.01%	11,163	$429K	Add +14.1%
LGLV SPDR US LC Low Vol Idx	0.01%	2,807	$428K	Reduce -28.4%
STLD Steel Dynamics Inc.	0.01%	3,307	$428K	Reduce -7.3%
RPV Invesco S&P 500 Pure Value E	0.01%	5,131	$428K	Add +47.3%
XYL Xylem Inc.	0.01%	3,154	$428K	Add +0.4%
HUBB Hubbell Inc.	0.01%	1,169	$427K	Add +0.3%
SAP Sap SE-Sponsored ADR	0.01%	2,115	$427K	Reduce -0.5%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	11,032	$425K	No change
FAB First Trust Multi Cap Value	0.01%	5,382	$424K	Add +0.2%
VIGI Vanguard Int Div App Indx FD	0.01%	5,204	$423K	Add +0.1%
LUV Southwest Airlines Co.	0.01%	14,763	$422K	Reduce -3.6%
AB Alliancebernstein Holding LP	0.01%	12,387	$419K	Reduce -7.4%
TEL Te Connectivity Ltd.	0.01%	2,760	$415K	Add +0.3%
SGDM Sprott Gold Miners ETF	0.01%	15,540	$414K	Reduce -35.2%
GPC Genuine Parts Co.	0.01%	2,993	$414K	Reduce -28.1%
GSLC Goldman Activebeta US LC ETF	0.01%	3,856	$412K	Reduce -2.2%
PFFV Global X Variable Rate Pref	0.01%	17,421	$412K	Add +101.7%
OHI Omega Healthcare Investors	0.01%	12,018	$412K	Reduce -4.6%
IR Ingersoll-Rand Inc.	0.01%	4,531	$412K	Add +4.1%
EWW iShares MSCI Mexico ETF	0.01%	7,258	$411K	Reduce -37.7%
PGF Invesco Financial Preferred	0.01%	27,887	$411K	Reduce -1.3%
TTE Totalenergies SE -Spon ADR	0.01%	6,150	$410K	Add +20.3%
NEM Newmont Corp.	0.01%	9,781	$410K	Add +8.8%
SWK Stanley Black & Decker Inc.	0.01%	5,122	$409K	Reduce -13.9%
DMAR FT Vest US Equity Deep Buffe	0.01%	11,351	$409K	No change
SPG Simon Property Group Inc.	0.01%	2,673	$406K	Reduce -76.8%
SMLV SS SPDR US SC Low Vol Idx	0.01%	3,673	$404K	Add +22.9%
ICF iShares Select U.S. REIT ETF	0.01%	7,045	$404K	Add +3.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	4,339	$402K	Add +3.5%
FPX First Trust US Equity Opport	0.01%	4,047	$402K	Reduce -18.6%
MCHP Microchip Technology Inc.	0.01%	4,358	$399K	Reduce -20.1%
EQT Eqt Corp.	0.01%	10,730	$397K	Add +73.1%
IEUR iShares Core MSCI Europe ETF	0.01%	6,930	$395K	Reduce -3.6%
ITB iShares U.S. Home Constructi	0.01%	3,904	$395K	Reduce -27.9%
X United States Steel Corp.	0.01%	10,418	$394K	Add +2.4%
CGGR Cap Group Growth Equity	0.01%	11,935	$393K	Add +34.9%
FTXN First Trust Nasdaq Oil & Gas	0.01%	12,714	$392K	Reduce -1.4%
DFE Wisdomtree Eur S/C Dividend	0.01%	6,560	$391K	Reduce -2.7%
FINX Global X Fintech ETF	0.01%	15,529	$391K	Reduce -23.2%
CNI Canadian Natl Railway Co.	0.01%	3,299	$390K	Reduce -17.7%
HERD Pacer Cash Cows Fund of Fund	0.01%	10,473	$389K	Reduce -10.7%
MUSA Murphy USA Inc.	0.01%	826	$388K	Add +1.2%
SIVR Abrdn Physical Silver Shares	0.01%	13,871	$386K	Add +9.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	5,358	$386K	Reduce -2.5%
IDU iShares US Utilities ETF	0.01%	4,384	$385K	Reduce -20.6%
AIRR First Trust Rba American Ind	0.01%	5,618	$384K	Add +15.6%
CINF Cincinnati Financial Corp.	0.01%	3,241	$383K	Reduce -5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	3,180	$383K	Add +18.3%
GAP The Gap Inc.	0.01%	16,001	$382K	Add +0.1%
INDA iShares MSCI India ETF	0.01%	6,845	$382K	Add +17.5%
BSCT Invesco Bulletshares 2029 CB	0.01%	20,932	$380K	Add +23.5%
ODFL Old Dominion Freight Line	0.01%	2,142	$378K	Reduce -14.0%
EXC Exelon Corp.	0.01%	10,914	$378K	Reduce -24.2%
XP XP Inc. Class A	0.01%	21,423	$377K	Add +64.1%
NRG NRG Energy Inc.	0.01%	4,817	$375K	Reduce -4.4%
FXG First Trust Consumer Staples	0.01%	5,817	$375K	Add +0.1%
MWA Mueller Water Products Inc. Class A	0.01%	20,799	$373K	Reduce -9.1%
AAL American Airlines Group Inc.	0.01%	32,704	$371K	Add +1.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	19,734	$370K	Reduce -22.0%
JEF Jefferies Financial Group Inc.	0.01%	7,364	$366K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.01%	6,995	$365K	Reduce -5.5%
FMHI First Trust Municipal High I	0.01%	7,537	$364K	Add +0.1%
IPAC iShares Core MSCI Pacific Et	0.01%	5,939	$364K	Reduce -6.0%
RAAX Vaneck Real Assets ETF	0.01%	13,270	$362K	Reduce -45.8%
VONV Vanguard Russell 1000 Value	0.01%	4,714	$361K	No change
SPMO Invesco S&P 500 Momentum ETF	0.01%	4,093	$358K	New
NOK Nokia Corp.-Spon ADR	0.01%	94,227	$356K	Reduce -10.0%
SFLR Innovator Eqty MGD Floor ETF	0.01%	11,530	$356K	New
BDEC Innovator U.S. Equity Buffer	0.01%	8,490	$356K	No change
BLOK Amplify Blockchain Tech ETF	0.01%	10,016	$355K	Add +2.2%
HPQ HP Inc.	0.01%	10,120	$354K	Add +4.3%
WSM Williams-Sonoma Inc.	0.01%	1,255	$354K	Reduce -51.6%
SCHF Schwab Intl Equity ETF	0.01%	9,215	$354K	Add +1.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	14,109	$354K	Add +0.4%
LVS Las Vegas Sands Corp.	0.01%	7,945	$352K	Reduce -8.0%
JHSC John Hancock Multi Small Cap	0.01%	9,484	$351K	No change
JCI Johnson Controls Internation	0.01%	5,270	$350K	Reduce -15.5%
LECO Lincoln Electric Holdings	0.01%	1,851	$349K	Add +0.6%
RFFC Alps Active Equity Opportuni	0.01%	6,399	$347K	No change
JAVA JPMorgan Active Value ETF	0.01%	5,838	$346K	Add +44.8%
SF Stifel Financial Corp.	0.01%	4,110	$346K	Add +0.4%
HUBS HubSpot Inc.	0.01%	586	$346K	Add +4.3%
FTV Fortive Corp.	0.01%	4,661	$345K	Add +2.9%
DBX Dropbox Inc. Class A	0.01%	15,320	$344K	Reduce -34.6%
ZVRA Zevra Therapeutics Inc.	0.01%	70,240	$344K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	10,099	$344K	Add +10.2%
SPXL Direxion Daily S&P 500 Bull	0.01%	2,354	$344K	No change
EELV Invesco S&P Emerging Markets	0.01%	14,581	$344K	Reduce -7.0%
BSCU Invesco Bulletshares 2030 CB	0.01%	21,119	$343K	Reduce -10.7%
URNM Sprott Uranium Miners ETF	0.01%	6,959	$343K	Reduce -4.5%
PNW Pinnacle West Capital	0.01%	4,484	$343K	Reduce -3.5%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	6,784	$340K	New
OMC Omnicom Group	0.01%	3,750	$336K	Add +47.9%
PCAR Paccar Inc.	0.01%	3,267	$336K	Add +0.5%
EXPD Expeditors Intl Wash Inc.	0.01%	2,691	$336K	Reduce -3.0%
COTY Coty Inc. Class A	0.01%	33,510	$336K	Add +170.1%
FSLR First Solar Inc.	0.01%	1,486	$335K	New
ESS Essex Property Trust Inc.	0.01%	1,230	$335K	Add +1.8%
RHRX RH Tactical Rotation ETF	0.01%	21,315	$335K	New
SDG Ish MSCI Glob Sust Deve Goal	0.01%	4,449	$334K	Add +4.9%
IP International Paper Co.	0.01%	7,734	$334K	Reduce -31.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,504	$334K	Reduce -1.9%
HPE Hewlett Packard Enterprise	0.01%	15,673	$332K	Add +5.6%
PROSHARES SHORT S&P500	0.01%	29,002	$331K	Add +0.7%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.01%	19,953	$331K	Add +61.9%
WAL Western Alliance Bancorp	0.01%	5,226	$328K	No change
JMUB JPMorgan Municipal ETF	0.01%	6,444	$325K	New
OC Owens Corning	0.01%	1,858	$323K	Add +9.8%
IGV iShares Expanded Tech-Softwa	0.01%	3,701	$322K	New
PRI Primerica Inc.	0.01%	1,355	$321K	Reduce -7.5%
IBIT iShares Bitcoin Trust ETF	0.01%	9,369	$320K	Add +11.9%
RFDA Alps Dynamic US Dividend Adv	0.01%	6,007	$318K	Add +9.1%
PSK SS SPDR Ice Pref Sec ETF	0.01%	9,353	$317K	Add +5.3%
FAAR First Trust Alt Abs Ret ETF	0.01%	11,127	$316K	Reduce -48.4%
PSL Invesco Dorsey Wright Consum	0.01%	3,240	$315K	Reduce -4.0%
VGR Vector Group Ltd.	0.01%	29,642	$313K	Reduce -9.1%
BEP Brookfield Renewable Partner	0.01%	12,640	$313K	Reduce -13.1%
ULTA Ulta Beauty Inc.	0.01%	810	$313K	Reduce -21.4%
BXC Bluelinx Holdings Inc.	0.01%	3,355	$312K	Reduce -10.6%
ORI Old Republic Intl Corp.	0.01%	10,069	$311K	Reduce -11.8%
XEL Xcel Energy Inc.	0.01%	5,808	$310K	Add +5.2%
FGD First Trust DJ GL Sel DVD	0.01%	13,767	$307K	Reduce -38.0%
USDU Wisdomtree BBG Usd Bullish	0.01%	11,326	$307K	New
PDD PDD Holdings Inc.	0.01%	2,305	$306K	Add +21.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,106	$305K	Reduce -19.8%
KBE SS SPDR S&P Bank ETF	0.00%	6,539	$303K	New
DXCM Dexcom Inc.	0.00%	2,675	$303K	Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	904	$302K	Reduce -3.6%
EXR Extra Space Storage Inc.	0.00%	1,936	$301K	Reduce -13.1%
WSBC Wesbanco Inc.	0.00%	10,704	$299K	Add +20.3%
PFG Principal Financial Group	0.00%	3,799	$298K	Add +1.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,974	$296K	Reduce -19.2%
RPM RPM International Inc.	0.00%	2,745	$296K	Reduce -26.0%
DKS Dick's Sporting Goods Inc.	0.00%	1,373	$295K	Reduce -6.2%
SILJ Amplify Junior Silver Miners	0.00%	26,056	$295K	Reduce -11.8%
PZT Invesco New York Amt-Free Mu	0.00%	12,816	$294K	No change
FBT First Trust Nyse Arca Biotec	0.00%	1,910	$294K	Reduce -4.6%
PNR Pentair PLC	0.00%	3,817	$293K	Reduce -5.2%
GGB Gerdau SA -Spon ADR	0.00%	88,477	$292K	Add +20.0%
GPN Global Payments Inc.	0.00%	3,017	$292K	Reduce -31.3%
DKNG Draftkings Inc. Class A	0.00%	7,614	$291K	Reduce -9.3%
LAMR Lamar Advertising Co. Class A	0.00%	2,426	$290K	Reduce -15.2%
LW Lamb Weston Holdings Inc.	0.00%	3,442	$289K	Add +52.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	12,571	$288K	Add +9.9%
BOX Box Inc. Class A	0.00%	10,850	$287K	Add +4.3%
ALB Albemarle Corp.	0.00%	2,986	$285K	Reduce -5.5%
GDXJ Vaneck Junior Gold Miners	0.00%	6,745	$284K	Add +1.5%
GLIN Vaneck India Growth Leaders	0.00%	5,589	$284K	Add +30.3%
PAA Plains All Amer Pipeline LP	0.00%	15,779	$282K	New
IGE iShares North American Natur	0.00%	6,403	$282K	Add +2.0%
EBAY eBay Inc.	0.00%	5,214	$280K	Reduce -4.5%
APA Apa Corp.	0.00%	9,504	$280K	New
BALL Ball Corp.	0.00%	4,651	$279K	Reduce -6.5%
SPYI Neos S&P 500 High Income ETF	0.00%	5,560	$279K	New
URTY Proshares Ultrapro RUSS2000	0.00%	6,449	$279K	Add +30.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	10,916	$278K	Add +3.9%
OGN Organon & Co.	0.00%	13,423	$278K	Reduce -0.3%
LH Labcorp Holdings Inc.	0.00%	1,364	$278K	New
MKL Markel Group Inc.	0.00%	176	$277K	Reduce -9.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,325	$277K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	4,161	$277K	Reduce -65.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	13,083	$276K	Add +37.0%
PAG Penske Automotive Group Inc.	0.00%	1,849	$276K	Add +4.6%
XSD SS SPDR S&P Semiconductor	0.00%	1,112	$275K	Add +23.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,231	$275K	Add +23.8%
PINS Pinterest Inc. Class A	0.00%	6,200	$273K	Reduce -6.7%
FLRT Pacer Aristotle Pacific Floa	0.00%	5,732	$273K	Add +31.4%
CHD Church & Dwight Co. Inc.	0.00%	2,620	$272K	Reduce -17.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	12,445	$272K	Reduce -5.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,048	$272K	Add +1.7%
EMN Eastman Chemical Co.	0.00%	2,771	$271K	Add +1.8%
KRE SS SPDR S&P Regional Bank	0.00%	5,521	$271K	Reduce -62.5%
CMF iShares California Muni Bond	0.00%	4,748	$270K	No change
RA Brookfield Real Assets Incom	0.00%	21,040	$268K	Reduce -9.8%
COR Cencora Inc.	0.00%	1,191	$268K	Reduce -3.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	16,985	$267K	Reduce -1.8%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,583	$265K	Reduce -0.4%
GCBC Greene County Bancorp Inc.	0.00%	7,872	$265K	No change
IVZ Invesco Ltd.	0.00%	17,737	$265K	New
FID First Trust S&P Internationa	0.00%	16,877	$265K	Reduce -1.6%
ERII Energy Recovery Inc.	0.00%	19,903	$265K	Reduce -6.3%
SE Sea Ltd.-ADR	0.00%	3,694	$264K	New
UFOX Defiance Space and Connectiv	0.00%	6,311	$264K	Reduce -0.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	18,182	$264K	New
CNC Centene Corp.	0.00%	3,962	$263K	Reduce -7.5%
PBF PBF Energy Inc. Class A	0.00%	5,694	$262K	Add +9.0%
JVAL JPMorgan US Value Factor ETF	0.00%	6,401	$262K	Reduce -10.2%
XBMEX BlackRock Health Sciences	0.00%	6,394	$261K	New
SPOT Spotify Technology SA	0.00%	831	$261K	Add +1.2%
AVB Avalonbay Communities Inc.	0.00%	1,256	$260K	New
LEN Lennar Corp. Class A	0.00%	1,731	$260K	Reduce -16.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,397	$259K	Reduce -49.5%
WBD Warner Bros Discovery Inc.	0.00%	34,762	$259K	Add +8.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,145	$259K	Reduce -3.2%
BAX Baxter International Inc.	0.00%	7,726	$258K	New
RIVN Rivian Automotive Inc. Class A	0.00%	19,074	$256K	Add +4.8%
CHTR Charter Communications Inc. Class A	0.00%	856	$256K	Reduce -28.8%
DRI Darden Restaurants Inc.	0.00%	1,690	$256K	Reduce -7.5%
HTGC Hercules Capital Inc.	0.00%	12,493	$255K	Add +0.8%
BEN Franklin Templeton Inc.	0.00%	11,407	$255K	Add +1.5%
SNPS Synopsys Inc.	0.00%	427	$254K	Add +8.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	17,469	$253K	Add +6.6%
SNY Sanofi-ADR	0.00%	5,203	$252K	Reduce -4.6%
FXD First Trust Consumer Discret	0.00%	4,214	$252K	Add +0.1%
SRVR Pacer Data & Infrastructure	0.00%	9,172	$251K	Reduce -9.5%
BMI Badger Meter Inc.	0.00%	1,344	$250K	Add +0.8%
LIT Global X Lithium & Battery T	0.00%	6,433	$250K	Reduce -23.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,399	$249K	No change
SONY Sony Group Corp. - SP ADR	0.00%	2,931	$249K	Reduce -10.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,482	$247K	Reduce -7.7%
STEW SRH Total Return Fund Inc.	0.00%	16,886	$246K	Add +0.6%
AFG American Financial Group Inc.	0.00%	1,993	$245K	Reduce -9.3%
CRSP Crispr Therapeutics AG	0.00%	4,536	$245K	Reduce -8.3%
WYNN WYNN Resorts Ltd.	0.00%	2,737	$245K	Reduce -3.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	7,301	$245K	Reduce -4.6%
DIVI Franklin International Core	0.00%	7,827	$245K	Reduce -3.9%
DFAE Dimensional Emerging Core Eq	0.00%	9,450	$244K	Add +9.6%
HII Huntington Ingalls Industrie	0.00%	988	$244K	Reduce -0.7%
BLV Vanguard Long-Term Bond ETF	0.00%	3,462	$243K	Reduce -0.3%
EME Emcor Group Inc.	0.00%	666	$243K	Reduce -2.1%
STWD Starwood Property Trust Inc.	0.00%	12,824	$243K	Reduce -31.2%
UDIV Franklin U.S. Core Dividend	0.00%	5,760	$243K	Reduce -0.4%
EAT Brinker International Inc.	0.00%	3,350	$243K	New
HYT BlackRock Corp. Hi YLD	0.00%	25,008	$242K	Add +92.1%
ARKG ARK Genomic Revolution ETF	0.00%	10,301	$242K	Reduce -16.6%
RJF Raymond James Financial Inc.	0.00%	1,949	$241K	Reduce -7.7%
COPX Global X Copper Miners ETF	0.00%	5,325	$240K	Add +5.3%
GVI iShares Intermediate Governm	0.00%	2,316	$240K	Reduce -0.7%
AMWD American Woodmark Corp.	0.00%	3,055	$240K	Reduce -1.9%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,335	$240K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,226	$239K	Add +1.3%
EMLP First Trust North American E	0.00%	7,849	$239K	Reduce -1.0%
BIP Brookfield Infrastructure Pa	0.00%	8,709	$239K	Add +32.6%
EOI Eaton Vance Enhanced Eq Incm	0.00%	12,256	$238K	Reduce -11.2%
TSLX Sixth Street Specialty Lendi	0.00%	11,149	$238K	Reduce -9.0%
DGX Quest Diagnostics Inc.	0.00%	1,736	$238K	Reduce -31.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,620	$237K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	8,270	$237K	Reduce -3.3%
LNT Alliant Energy Corp.	0.00%	4,631	$236K	Add +0.0%
MCO Moody's Corp.	0.00%	558	$235K	Add +7.3%
DPZ Domino's Pizza Inc.	0.00%	455	$235K	Reduce -1.9%
K Kellanova	0.00%	4,072	$235K	Reduce -20.9%
FEP First Trust Europe	0.00%	6,348	$234K	Reduce -0.4%
PSCI Invesco S&P Smallcap Industr	0.00%	1,943	$233K	No change
IDLV Invesco S&P International DE	0.00%	8,539	$233K	Reduce -0.9%
SPH Suburban Propane Partners LP	0.00%	12,255	$233K	New
FLN First Trust Latin America	0.00%	13,182	$233K	Add +3.7%
DNP DNP Select Income Fund Inc.	0.00%	28,243	$232K	No change
GAM General American Investors	0.00%	4,663	$232K	No change
UPST Upstart Holdings Inc.	0.00%	9,799	$231K	Reduce -16.7%
IYJ iShares U.S. Industrials ETF	0.00%	1,933	$231K	Reduce -21.3%
NVT Nvent Electric PLC	0.00%	3,007	$230K	Add +4.0%
WAB Wabtec Corp.	0.00%	1,454	$230K	Reduce -4.1%
EZM Wisdomtree US Midcap Fund	0.00%	3,965	$229K	Reduce -20.8%
DTE DTE Energy Company	0.00%	2,060	$229K	Add +0.2%
RGLD Royal Gold Inc.	0.00%	1,827	$229K	New
TOST Toast Inc. Class A	0.00%	8,850	$228K	New
FTXH First Trust Nasdaq Pharmaceu	0.00%	8,361	$228K	Reduce -8.9%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	7,384	$228K	New
FXR First Trust Indst/Producers	0.00%	3,338	$227K	Add +1.6%
HQY Healthequity Inc.	0.00%	2,632	$227K	Add +0.4%
ADSK Autodesk Inc.	0.00%	914	$226K	Reduce -28.1%
DIVB iShares Core Dividend ETF	0.00%	5,100	$226K	Reduce -13.6%
HIG Hartford Insurance Group Inc.	0.00%	2,239	$225K	Reduce -10.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,608	$225K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	3,431	$224K	Reduce -15.9%
EIPI FT Energy Income ETF	0.00%	12,044	$224K	New
ALLE Allegion PLC	0.00%	1,891	$223K	Reduce -1.7%
INSG Inseego Corp.	0.00%	20,938	$223K	No change
HROW Harrow Inc.	0.00%	10,610	$222K	Reduce -0.4%
VGIT Vanguard Intermediate-Term T	0.00%	3,797	$221K	Reduce -63.4%
EWC iShares MSCI Canada ETF	0.00%	5,947	$221K	Reduce -2.8%
CE Celanese Corp.	0.00%	1,635	$221K	Reduce -1.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	11,473	$221K	New
AVAV Aerovironment Inc.	0.00%	1,207	$220K	New
TECK Teck Resources Ltd.-CLS B	0.00%	4,568	$219K	No change
SHAK Shake Shack Inc. Class A	0.00%	2,424	$218K	Add +1.7%
VTR Ventas Inc.	0.00%	4,249	$218K	Reduce -14.1%
LVHD Franklin U.S. Low Volatility	0.00%	6,080	$218K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	10,898	$218K	Reduce -35.9%
AGNG GLB X Aging Population ETF	0.00%	7,233	$218K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	9,607	$216K	Reduce -13.7%
USA Liberty All Star Equity Fund	0.00%	31,781	$216K	Add +1.1%
NLY Annaly Capital Management Inc.	0.00%	11,325	$216K	Reduce -0.3%
AI C3.AI Inc. Class A	0.00%	7,424	$215K	New
BKLN Invesco Senior Loan ETF	0.00%	10,214	$215K	Reduce -2.1%
JETS US Global Jets ETF	0.00%	10,896	$214K	Reduce -55.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	6,128	$213K	Reduce -4.2%
CRH CRH PLC	0.00%	2,837	$213K	Reduce -1.8%
SPDV Aam S&P 500 High Div Val ETF	0.00%	7,070	$213K	Add +0.3%
R Ryder System Inc.	0.00%	1,714	$212K	Add +0.3%
RRC Range Resources Corp.	0.00%	6,333	$212K	Reduce -17.2%
TOL Toll Brothers Inc.	0.00%	1,836	$212K	Reduce -20.6%
GLTR Abrdn Precious Metals Basket	0.00%	2,054	$212K	Reduce -21.4%
ALGN Align Technology Inc.	0.00%	876	$211K	Reduce -0.6%
TREE Lendingtree Inc.	0.00%	5,083	$211K	New
SWKS Skyworks Solutions Inc.	0.00%	1,983	$211K	Reduce -16.2%
EAGG iShares ESG Aware US Aggrega	0.00%	4,530	$211K	Add +0.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	3,563	$211K	Reduce -4.5%
FBND Fidelity Total Bond ETF	0.00%	4,681	$210K	New
GBAB Guggenheim Taxable Municipal	0.00%	13,156	$209K	Reduce -2.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	4,407	$209K	Reduce -14.8%
UTF Cohen & Steers Infrastructur	0.00%	9,224	$207K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	15,358	$206K	Add +3.0%
AIZ Assurant Inc.	0.00%	1,233	$205K	Reduce -25.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,042	$205K	Reduce -3.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,665	$202K	Reduce -29.9%
XTN SS SPDR S&P Transport ETF	0.00%	2,576	$201K	New
EBND State Street SPDR Bloomberg	0.00%	10,117	$201K	Add +0.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,651	$201K	New
IXC iShares Global Energy ETF	0.00%	4,838	$201K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,779	$201K	New
FBIN Fortune Brands Innovations I	0.00%	3,087	$200K	Add +0.0%
BTU Peabody Energy Corp.	0.00%	9,043	$200K	No change
B Barrick Gold Corp.	0.00%	11,881	$198K	Reduce -14.9%
GNSS Genasys Inc.	0.00%	93,472	$198K	Reduce -6.5%
CRK Comstock Resources Inc.	0.00%	19,000	$197K	Add +15.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	54,080	$188K	Add +76.1%
ICLN iShares Global Clean Energy	0.00%	13,981	$186K	Reduce -17.0%
ISTR Investar Holding Corp.	0.00%	12,065	$186K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	13,210	$186K	New
HQL Abrdn Life Sciences Investor	0.00%	12,797	$181K	Add +3.5%
XPMAX Pioneer Municipal High Inc.	0.00%	21,870	$180K	Add +7.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	20,723	$175K	Add +14.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	14,163	$174K	Reduce -8.3%
OSBC Old Second Bancorp Inc.	0.00%	11,728	$174K	Add +0.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	10,882	$174K	Reduce -17.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,945	$172K	Reduce -2.5%
IEP Icahn Enterprises LP	0.00%	10,294	$170K	Reduce -4.7%
WBA Walgreens Boots Alliance Inc.	0.00%	14,016	$170K	Reduce -23.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	14,953	$169K	Reduce -0.3%
HPS John Hancock Prefer Inc. III	0.00%	10,667	$169K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	14,402	$168K	Add +0.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	16,356	$164K	Add +23.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,485	$161K	New
MYO Myomo Inc.	0.00%	50,000	$161K	No change
BE Bloom Energy Corp. Class A	0.00%	12,940	$158K	New
CFB Crossfirst Bankshares Inc.	0.00%	11,212	$157K	Reduce -0.3%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	20,598	$157K	Add +0.5%
DSU BlackRock Debt Strategies	0.00%	14,403	$156K	Add +23.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	18,619	$154K	Reduce -1.7%
BSL Blackstone SNR Fltng RT	0.00%	10,976	$154K	No change
PCT Purecycle Technologies Inc.	0.00%	25,635	$152K	Reduce -1.2%
VYX NCR Voyix Corp.	0.00%	12,227	$151K	New
NUV Nuveen Municipal Value	0.00%	17,332	$150K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	36,153	$146K	Add +8.2%
TLRY Tilray Brands Inc.	0.00%	87,257	$145K	Reduce -6.1%
CION Cion Investment Corp.	0.00%	11,759	$143K	Add +4.2%
DEA Easterly Govt Pptys Inc.	0.00%	11,520	$143K	New
HLN Haleon PLC-ADR	0.00%	16,482	$136K	Reduce -0.6%
PARAA Paramount Global Class B	0.00%	13,021	$135K	Add +11.7%
FT Franklin Universal Trust	0.00%	19,300	$131K	Reduce -1.0%
MDXG Mimedx Group Inc.	0.00%	18,915	$131K	Reduce -0.2%
PSEC Prospect Capital Corp.	0.00%	22,755	$126K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	15,270	$125K	Add +34.8%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	11,034	$123K	Add +0.7%
RMT Royce Micro-Cap Trust Inc.	0.00%	13,286	$122K	Add +0.3%
BARCLAYS BANK PLC	0.00%	11,035	$121K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	32,075	$115K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	25,618	$111K	Reduce -20.7%
BGS B&G Foods Inc.	0.00%	13,109	$106K	Add +13.7%
HL Hecla Mining Co.	0.00%	21,264	$103K	Reduce -52.7%
SIRI Sirius XM Holdings Inc.	0.00%	36,236	$103K	Add +4.6%
PHK PIMCO High Income Fund	0.00%	21,249	$102K	Add +76.3%
AGNC AGNC Investment Corp.	0.00%	10,333	$99K	New
RC Ready Capital Corp.	0.00%	11,892	$97K	Add +14.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	10,534	$92K	Reduce -15.7%
GALT Galectin Therapeutics Inc.	0.00%	40,450	$91K	No change
SAN Banco Santander SA-Spon ADR	0.00%	19,631	$91K	Add +15.7%
VRN Veren Inc.	0.00%	10,804	$85K	Reduce -1.2%
MPT Medical Properties Trust Inc.	0.00%	19,217	$83K	Reduce -15.1%
CHW Calamos Global Dynamic Incom	0.00%	11,850	$81K	No change
MAMA Mama's Creations Inc.	0.00%	12,000	$81K	No change
IPWR Ideal Power Inc.	0.00%	11,342	$80K	New
GUT Gabelli Utility Trust	0.00%	13,095	$78K	New
SOUN Soundhound AI Inc. Class A	0.00%	19,085	$75K	Add +48.1%
RYAM Rayonier Advanced Materials	0.00%	13,452	$73K	No change
IONQ Ionq Inc.	0.00%	10,115	$71K	Reduce -41.1%
CHPT Chargepoint Holdings Inc.	0.00%	43,780	$66K	Reduce -1.3%
GROY Gold Royalty Corp.	0.00%	46,416	$65K	Add +12.1%
FCO Abrdn Global Income Fund Inc.	0.00%	11,267	$65K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	11,007	$59K	Add +1.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	21,488	$59K	Reduce -4.1%
NGL NGL Energy Partners LP	0.00%	11,508	$58K	Reduce -24.2%
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	28,550	$55K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	16,550	$53K	New
QS Quantumscape Corp.	0.00%	10,367	$51K	New
HIO Western Asset Hi Inc. Opport	0.00%	12,967	$49K	New
PLUG Plug Power Inc.	0.00%	21,093	$49K	Reduce -4.8%
NIO Nio Inc. - ADR	0.00%	11,633	$48K	Reduce -38.9%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	14,976	$40K	Reduce -4.6%
OXSQ Oxford Square Capital Corp.	0.00%	12,500	$37K	No change
AMARIN CORP PLC	0.00%	52,353	$36K	Reduce 0.0%
KGEI Kolibri Global Energy Inc.	0.00%	10,000	$36K	No change
GRWG Growgeneration Corp.	0.00%	16,498	$35K	Reduce -7.4%
BGFV Big 5 Sporting Goods Corp.	0.00%	10,615	$31K	Reduce -0.5%
UP Wheels Up Experience Inc.	0.00%	15,200	$29K	Reduce -0.4%
SCKT Socket Mobile Inc.	0.00%	20,000	$22K	No change
CARM Carisma Therapeutics Inc.	0.00%	12,200	$19K	Reduce -4.0%
NRGV Energy Vault Holdings Inc.	0.00%	18,902	$18K	No change
LVO Liveone Inc.	0.00%	10,000	$16K	New
LUMN Lumen Technologies Inc.	0.00%	12,377	$14K	Add +15.6%
CLOV Clover Health Investments Co.	0.00%	10,163	$13K	New
SES Ses AI Corp.	0.00%	10,000	$13K	New
LLAP Terran Orbital Corp.	0.00%	15,000	$12K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	12,869	$8K	No change
FINANCE OF AMERICA COMPAN	0.00%	15,500	$8K	Add +24.0%
SIGNING DAY SPORTS INC	0.00%	25,000	$7K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	11,812	$6K	New
HYZON MOTORS INC	0.00%	16,725	$5K	No change
ALPP Alpine 4 Holdings Inc.	0.00%	10,000	$5K	New
CYBIN INC	0.00%	16,641	$5K	Add +56.4%
INUV Inuvo Inc.	0.00%	11,000	$3K	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $73.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	1,102,090	$27.4M	Add +41.2%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	732,968	$17.5M	Add +66.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,077	$9.6M	Add +1.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,300	$7.5M	Reduce -2.7%
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	248,516	$6.2M	Reduce -64.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	209,397	$5.0M	Add +24.0%
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	13,675	$14K	No change

Total filed on the 13F, all lines: $6.2B.

Portfolio Sells Q1 2024 → Q2 2024


RSP Invesco S&P 500 Equal Weight	Reduce -13.2%	1.08%	−0.25
XLV SS Health Care Select Sector	Reduce -51.7%	0.14%	−0.17
QQQM Invesco Nasdaq 100 ETF	Reduce -62.5%	0.09%	−0.15
IJR iShares Core S&P Small-Cap E	Reduce -3.1%	0.92%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -1.9%	1.00%	−0.10
HD Home Depot Inc.	Reduce -0.6%	0.57%	−0.09
IWY iShares Russell Top 200 Grow	Reduce -39.1%	0.16%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -8.3%	0.46%	−0.07
XMHQ Invesco S&P Midcap Qual ETF	Reduce -19.9%	0.14%	−0.06
SMCI Super Micro Computer Inc.	Reduce -6.8%	0.16%	−0.06
ACN Accenture PLC Class A	Reduce -3.3%	0.26%	−0.06
FVD First Trust Value Line DVD	Reduce -9.0%	0.29%	−0.05
DIS The Walt Disney Co.	Reduce -0.4%	0.18%	−0.05
DLN Wisdomtree US Largecap Divid	Reduce -6.4%	0.51%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -0.8%	0.14%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -7.9%	0.42%	−0.05
CRM Salesforce Inc.	Reduce -5.3%	0.17%	−0.05
NBB Nuveen Taxable Municipal Inc.	Reduce -65.2%	0.02%	−0.05
ABBV Abbvie Inc.	Reduce -0.5%	0.44%	−0.05
CARR Carrier Global Corp.	Reduce -69.2%	0.02%	−0.04
PAVE Global X US Infrastructure	Reduce -4.2%	0.27%	−0.04
LOW Lowe's Cos Inc.	Reduce -10.4%	0.13%	−0.04
RSPG Invesco S&P 500 Equal Weight	Reduce -79.6%	0.01%	−0.04
ABT Abbott Laboratories	Reduce -7.4%	0.19%	−0.04
PSCC Invesco S&P Smallcap Consume	Sold out	0.00%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -9.3%	0.27%	−0.04
JNJ Johnson & Johnson	Reduce -2.5%	0.27%	−0.04
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -1.3%	0.21%	−0.04
CVS CVS Health Corp.	Reduce -24.5%	0.04%	−0.04
MA Mastercard Inc. Class A	Reduce -5.2%	0.20%	−0.04
MRK Merck & Co. Inc.	Reduce -1.2%	0.32%	−0.04
PH Parker Hannifin Corp.	Reduce -10.4%	0.14%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.0%	1.44%	−0.04
SHW The Sherwin-Williams Co.	Reduce -0.8%	0.17%	−0.04
PRPL Purple Innovation Inc.	Reduce -0.0%	0.05%	−0.03
QTEC First Trust Nasdq 100 Tech I	Reduce -49.5%	0.03%	−0.03
PSX Phillips 66	Reduce -31.6%	0.04%	−0.03
APD Air Products & Chemicals Inc.	Reduce -27.4%	0.09%	−0.03
NKE Nike Inc. Class B	Reduce -42.3%	0.02%	−0.03
AMD Advanced Micro Devices	Reduce -2.2%	0.17%	−0.03
ETSY Etsy Inc.	Reduce -10.1%	0.09%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -3.0%	0.23%	−0.03
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -23.0%	0.08%	−0.03
JPM JPMorgan Chase & Co.	Reduce -1.2%	0.72%	−0.03
SPTS SS SPDR P St Term TSY ETF	Reduce -18.0%	0.10%	−0.03
BX Blackstone Inc.	Reduce -7.6%	0.14%	−0.03
PEP Pepsico Inc.	Reduce -2.2%	0.21%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -0.8%	0.33%	−0.03
NFLX Netflix Inc.	Reduce -20.4%	0.15%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -0.2%	0.32%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +2.9%	3.59%	+0.65
NVDA Nvidia Corp.	Add +4.2%	2.28%	+0.62
RECS Columbia Resear Enh Cor ETF	New	0.31%	+0.31
IVV iShares Core S&P 500 ETF	Add +11.7%	2.64%	+0.29
BUFR FT Vest Lad Buffervetf-Usd I	Add +117.2%	0.29%	+0.15
GOOGL Alphabet Inc. Class A	Add +1.7%	0.94%	+0.15
AVGO Broadcom Inc.	Add +11.5%	0.50%	+0.12
MSFT Microsoft Corp.	Add +2.0%	2.37%	+0.11
AMZN Amazon.com Inc.	Add +2.4%	1.70%	+0.10
COST Costco Wholesale Corp.	Add +2.6%	0.72%	+0.09
GOOG Alphabet Inc. Class C	Add +2.5%	0.56%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +1.8%	1.51%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Add +13.7%	0.47%	+0.08
IBHE iShares Ibonds 2025 H/Y Inc.	Add +1674.2%	0.08%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +12.2%	0.64%	+0.07
AIA iShares Asia 50 ETF	New	0.07%	+0.07
SPHQ Invesco S&P 500 Quality ETF	Add +19.9%	0.37%	+0.07
XLC SS Comm Select Sector SPDR	Add +173.7%	0.09%	+0.06
FNY First Trust Mid Cap Growth	Add +677.3%	0.06%	+0.06
MSI Motorola Solutions Inc.	Add +637.0%	0.06%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +304.5%	0.07%	+0.05
TSLA Tesla Inc.	Add +7.8%	0.31%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.0%	3.05%	+0.04
QCOM Qualcomm Inc.	Add +0.3%	0.34%	+0.04
WMT Walmart Inc.	Add +14.7%	0.20%	+0.04
QDPL Pacer Met US LRG Cap DVD 400	Add +8.1%	0.60%	+0.04
PSQ Proshares Short QQQ	New	0.04%	+0.04
IYW iShares Ustechnology ETF	Add +1.9%	0.42%	+0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +26.3%	0.17%	+0.04
SMH Vaneck Semiconductor ETF	Add +34.3%	0.11%	+0.04
QLTA iShares Aaa - A Rated Corpor	Add +21.4%	0.25%	+0.03
FXO First Trust Financial Alphad	Add +339.6%	0.04%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	Add +16.7%	0.37%	+0.03
APH Amphenol Corp. Class A	Add +3.7%	0.21%	+0.03
GOVT iShares US Treasury Bond ETF	Add +66.3%	0.08%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +26.3%	0.16%	+0.03
WELL Welltower Inc.	Add +320.1%	0.04%	+0.03
MAA Mid-America Apartment Comm	New	0.03%	+0.03
XLG Invesco S&P 500 Top 50 ETF	Add +9.8%	0.21%	+0.03
PANW Palo Alto Networks Inc.	Add +42.3%	0.07%	+0.03
SU Suncor Energy Inc.	New	0.03%	+0.03
IVW iShares S&P 500 Growth ETF	Add +4.0%	0.28%	+0.03
VGT Vanguard Info Tech ETF	Add +1.0%	0.36%	+0.02
BIZD Vaneck BDC Income ETF	Add +52.5%	0.07%	+0.02
SCCO Southern Copper Corp.	New	0.02%	+0.02
LYB Lyondellbasell Indu Class A	Add +469.5%	0.03%	+0.02
META Meta Platforms Inc. Class A	Add +2.7%	0.80%	+0.02
AVUV Avantis US Small Cap Value	Add +69.8%	0.06%	+0.02
IBMN iShares Ibonds Dec 2025 Term	Add +131.2%	0.04%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +11.9%	0.15%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +41.2%	1,102,090	$27.4M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +66.2%	732,968	$17.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.6%	8,077	$9.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.7%	6,300	$7.5M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Reduce -64.6%	248,516	$6.2M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +24.0%	209,397	$5.0M
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	10,936	$49Kbefore 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	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