Atria Wealth Solutions, Inc.

Name: Atria Wealth Solutions, Inc. 13F holdings, Q1 2024
Creator: Atria Wealth Solutions, Inc.
Published: 2024-05-13

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Atria Wealth Solutions, Inc. reported 1,936 stock positions worth $8.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 161 new positions, sold out of 132, added to 926 and reduced 761. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −52%).

Most Recent 13F: Q2 2025
Location: NEW YORK, NY
CIK: 0001927543
Portfolio Value: $8.8B (Q1 2024)
SEC Filing: 0001420506-24-000768 ↗ filed May 13, 2024

Holdings Value

Holdings 1,936 stocks · $8.8B


IVV iShares Core S&P 500 ETF	2.99%	503,096	$264.5M	Reduce -5.2%
NVDA Nvidia Corp.	2.64%	258,761	$233.8M	Reduce -0.5%
AAPL Apple Inc.	2.63%	1,357,978	$232.9M	Reduce -0.6%
MSFT Microsoft Corp.	2.37%	498,248	$209.6M	Add +13.5%
QQQ Invesco QQQ Trust Series 1	1.78%	354,037	$157.3M	Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.54%	259,820	$136.1M	Add +8.2%
VOO Vanguard S&P 500 ETF	1.54%	283,099	$136.1M	Add +3.5%
AMZN Amazon.com Inc.	1.45%	709,683	$128.0M	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.24%	319,220	$109.9M	Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui	1.17%	638,312	$104.0M	Add +0.7%
VEA Vanguard Ftse Developed ETF	1.08%	1,908,858	$95.8M	Add +2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.97%	1,886,465	$86.0M	Add +26.1%
VIG Vanguard Dividend Apprec ETF	0.86%	418,131	$76.4M	Add +7.6%
QUAL iShares MSCI USA Quality Fac	0.84%	454,084	$74.6M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	156,124	$65.7M	Add +6.0%
GOOGL Alphabet Inc. Class A	0.74%	433,041	$65.4M	Reduce -1.2%
META Meta Platforms Inc. Class A	0.64%	115,777	$56.2M	Reduce -6.7%
BND Vanguard Total Bond Market	0.60%	733,835	$53.3M	Add +6.9%
VTI VG Morningstar TS MKT ETF-US	0.59%	202,498	$52.6M	Add +9.9%
BSV Vanguard Short-Term Bond ETF	0.59%	683,796	$52.4M	Add +6.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.59%	569,120	$52.2M	Reduce -52.0%
IJR iShares Core S&P Small-Cap E	0.58%	467,795	$51.7M	Reduce -1.2%
IEF iShares 7-10 Year Treasury B	0.58%	544,124	$51.5M	Add +48.3%
GOOG Alphabet Inc. Class C	0.57%	330,186	$50.3M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.56%	591,293	$49.9M	Add +30.4%
TLT iShares 20+ Year Treasury BD	0.55%	509,824	$48.2M	Add +18.3%
BNDX Vanguard Total Intl Bond ETF	0.54%	977,029	$48.1M	Add +6.5%
JEPI JPMorgan Equity Premium Inco	0.54%	828,719	$47.9M	Add +19.0%
XLK SS Technology Select Sector	0.52%	220,529	$45.9M	Add +6.1%
AGG iShares Core U.S. Aggregate	0.50%	454,020	$44.5M	Add +3.3%
COST Costco Wholesale Corp.	0.50%	60,617	$44.4M	Add +5.5%
COWZ Pacer US Cash Cows 100 ETF	0.48%	738,501	$42.9M	Add +10.7%
VYM Vanguard High DVD Yield ETF	0.45%	331,623	$40.1M	Add +4.0%
JPM JPMorgan Chase & Co.	0.43%	190,249	$38.1M	Add +7.0%
IJH iShares Core S&P Midcap ETF	0.43%	626,015	$38.0M	Add +4.8%
APUE Activepassive US Equity ETF	0.42%	1,164,399	$37.6M	Add +4.8%
IEFA iShares Core MSCI Eafe ETF	0.42%	505,764	$37.5M	Add +6.3%
IVE iShares S&P 500 Value ETF	0.41%	192,563	$36.0M	Add +166.8%
TSLA Tesla Inc.	0.40%	200,905	$35.3M	Reduce -7.4%
SCHD Schwab US DVD Equity ETF	0.40%	436,428	$35.2M	Reduce -10.7%
RDVY First Trust Rising Dividend	0.40%	625,083	$35.1M	Add +26.4%
VWO Vanguard Ftse Emerging Marke	0.39%	825,416	$34.5M	Add +7.0%
LLY Eli Lilly & Co.	0.38%	43,302	$33.7M	Reduce -2.2%
V Visa Inc. Class A	0.37%	118,642	$33.1M	Add +1.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.35%	1,114,410	$31.2M	Add +13.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.35%	282,524	$30.8M	Reduce -12.5%
ABBV Abbvie Inc.	0.35%	168,446	$30.7M	Add +14.3%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	132,398	$30.3M	Add +2.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.34%	672,346	$29.9M	New
CVX Chevron Corp.	0.33%	186,821	$29.5M	Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	116,572	$29.1M	Add +3.1%
MBB iShares MBS ETF	0.33%	314,778	$29.1M	Add +0.7%
MA Mastercard Inc. Class A	0.33%	59,983	$28.9M	Reduce -1.9%
HD Home Depot Inc.	0.33%	75,153	$28.8M	Reduce -0.1%
PEP Pepsico Inc.	0.32%	163,284	$28.7M	Add +4.6%
AMD Advanced Micro Devices	0.32%	157,080	$28.4M	Add +15.5%
IUSV iShares Core S&P U.S. Value	0.32%	310,119	$28.0M	Reduce -2.4%
XOM Exxon Mobil Corp.	0.32%	240,237	$27.9M	Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac	0.31%	327,508	$27.4M	Reduce -9.8%
GLD SPDR Gold Shares	0.31%	133,038	$27.4M	Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF	0.30%	259,906	$27.0M	Add +8.0%
JNJ Johnson & Johnson	0.30%	168,207	$26.6M	Add +3.3%
PG The Procter & Gamble Co.	0.30%	163,144	$26.5M	Add +4.9%
MRK Merck & Co. Inc.	0.30%	198,202	$26.3M	Add +0.5%
PDI PIMCO Dynamic Income Fund	0.30%	1,358,765	$26.2M	Add +23.3%
VGT Vanguard Info Tech ETF	0.30%	49,949	$26.2M	Add +23.3%
FTCS First Trust Capital Strength	0.29%	302,399	$25.9M	Reduce -4.2%
FVD First Trust Value Line DVD	0.29%	607,427	$25.7M	Reduce -17.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.28%	409,118	$25.2M	Add +2.4%
VNQ Vanguard Real Estate ETF	0.28%	290,982	$25.2M	Add +24.8%
VONE Vanguard Russell 1000	0.28%	104,401	$24.9M	Reduce -1.4%
XLV SS Health Care Select Sector	0.28%	166,378	$24.6M	Add +10.4%
HDV iShares Core High Dividend E	0.28%	221,612	$24.4M	Reduce -1.7%
EFV iShares MSCI Eafe Value ETF	0.27%	437,526	$23.8M	Reduce -26.0%
JPST JPMorgan Ultra-Short Income	0.27%	469,099	$23.7M	Add +13.2%
GSY Invesco Ultra Short Duration	0.27%	473,385	$23.6M	Reduce -41.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.27%	322,232	$23.6M	Add +4.3%
ONEQ Fidelity Nasdaq Comp Indx	0.26%	360,088	$23.2M	Reduce -7.4%
BIV Vanguard Intermediate-Term B	0.26%	304,147	$22.9M	Reduce -11.2%
IWM iShares Russell 2000 ETF	0.26%	108,748	$22.9M	Add +6.3%
XLF SS Financial Select Sector	0.26%	541,675	$22.8M	Add +91.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.26%	292,267	$22.7M	Reduce -9.3%
AVGO Broadcom Inc.	0.26%	17,071	$22.7M	Reduce -3.1%
SGOV iShares 0-3 Month Treasury B	0.25%	219,925	$22.1M	Add +16.3%
VZ Verizon Communications Inc.	0.25%	523,634	$22.0M	Add +3.0%
ADBE Adobe Inc.	0.25%	43,453	$21.9M	Add +4.3%
SCHG Schwab US Large-Cap Growth	0.25%	235,957	$21.9M	Add +17.9%
IYW iShares Ustechnology ETF	0.25%	161,427	$21.8M	Add +4.3%
UNH Unitedhealth Group Inc.	0.25%	43,865	$21.7M	Reduce -5.0%
MUB iShares National Muni Bond E	0.24%	200,662	$21.6M	Add +9.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.24%	660,014	$21.5M	Add +7.8%
DGRO iShares Core Dividend Growth	0.24%	368,126	$21.4M	Add +1.3%
IWF iShares Russell 1000 Growth	0.24%	62,333	$21.0M	Reduce -1.9%
ITOT iShares Core S&P Total U.S.	0.24%	181,575	$20.9M	Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	167,264	$20.5M	Reduce -4.6%
VMBS Vanguard Mortgage-Backed Sec	0.22%	434,458	$19.8M	Add +10.6%
LGOV First TR Long Duration O-ETF	0.22%	921,413	$19.7M	Add +78.4%
VHT Vanguard Health Care ETF	0.22%	70,603	$19.1M	Add +103.0%
FBND Fidelity Total Bond ETF	0.21%	409,035	$18.6M	Add +2.4%
PTLC Pacer Trendpilot US Large Ca	0.21%	388,927	$18.6M	Add +9.4%
RSP Invesco S&P 500 Equal Weight	0.21%	108,210	$18.3M	Add +28.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.21%	371,869	$18.3M	Add +61.7%
TFLO iShares Treasury Floating Ra	0.21%	360,420	$18.3M	Reduce -45.9%
IWD iShares Russell 1000 Value E	0.20%	100,995	$18.1M	Reduce -11.2%
BLV Vanguard Long-Term Bond ETF	0.20%	248,323	$18.0M	Reduce -12.7%
SECT Main Sector Rotation ETF	0.20%	353,524	$17.8M	Add +8.5%
WMT Walmart Inc.	0.20%	295,435	$17.8M	Add +9.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.20%	325,355	$17.6M	Add +25.9%
FLOT iShares Floating Rate Bond E	0.20%	344,448	$17.6M	Add +0.8%
SDY SS SPDR S&P Dividend ETF	0.19%	130,651	$17.1M	Reduce -0.9%
XLE SS Energy Select Sector	0.19%	181,309	$17.1M	Reduce -4.8%
VXUS Vanguard Total Intl Stock	0.19%	278,877	$16.8M	Add +10.6%
APCB Activepassive Core Bond ETF	0.19%	569,699	$16.8M	Add +5.0%
IAU iShares Gold Trust	0.18%	388,572	$16.3M	Add +1.4%
VDC Vanguard Consumer Staple ETF	0.18%	79,745	$16.3M	Add +248.0%
CRM Salesforce Inc.	0.18%	53,521	$16.1M	Reduce -3.9%
NFLX Netflix Inc.	0.18%	26,405	$16.0M	Reduce -5.3%
CGGR Cap Group Growth Equity	0.18%	501,119	$16.0M	Add +7.9%
MOAT Vaneck Morningstar Wide Moat	0.18%	177,312	$15.9M	Add +39.7%
SPHD Invesco S&P 500 High Dividen	0.18%	358,774	$15.9M	Add +0.2%
APIE Activepassive Intl Eqty ETF	0.18%	560,602	$15.9M	Add +6.8%
CAT Caterpillar Inc.	0.18%	43,167	$15.8M	Add +11.5%
VTIP Vanguard Short-Term Tips	0.18%	330,052	$15.8M	Reduce -19.1%
BA The Boeing Co.	0.18%	81,541	$15.7M	Reduce -3.9%
EFA iShares MSCI Eafe ETF	0.18%	194,861	$15.6M	Add +1.6%
SPGP Invesco S&P 500 Garp ETF	0.18%	145,583	$15.5M	Add +13.3%
LMT Lockheed Martin Corp.	0.17%	33,613	$15.4M	Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	80,041	$15.3M	Add +0.2%
DGRW Wisdomtree U.S. Quality Divi	0.17%	198,578	$15.1M	Add +3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	37,523	$15.0M	Add +31.5%
MCD McDonald's Corp.	0.17%	52,978	$14.9M	Add +2.5%
KO The Coca-Cola Co.	0.17%	242,229	$14.9M	Add +5.6%
IEI iShares 3-7 Year Treasury Bo	0.17%	127,875	$14.8M	Reduce -1.6%
VPU Vanguard Utilities ETF	0.17%	103,732	$14.8M	Add +143.7%
IWY iShares Russell Top 200 Grow	0.17%	75,106	$14.7M	Add +43.8%
FTSM First Trust Enh Short Mat FD	0.17%	244,723	$14.6M	Reduce -24.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	285,640	$14.5M	Add +7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	74,902	$14.4M	Reduce -4.4%
VFH Vanguard Financials ETF	0.16%	139,838	$14.3M	Add +54.2%
SOXX iShares Semiconductor ETF	0.16%	63,330	$14.3M	Reduce -17.5%
QCOM Qualcomm Inc.	0.16%	84,444	$14.3M	Reduce -3.3%
VDE Vanguard Energy ETF	0.16%	108,182	$14.2M	Add +1.4%
PFE Pfizer Inc.	0.16%	496,800	$13.8M	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	358,672	$13.7M	Add +3.2%
UBER Uber Technologies Inc.	0.15%	176,447	$13.6M	Reduce -13.6%
FTEC Fidelity MSCI Info Tech Indx	0.15%	86,541	$13.5M	Add +2.6%
SMH Vaneck Semiconductor ETF	0.15%	58,992	$13.3M	Add +75.8%
AMGN Amgen Inc.	0.15%	46,498	$13.2M	Add +0.9%
VCR Vanguard Consumer Discre ETF	0.15%	41,402	$13.2M	Add +73.0%
T AT&T Inc.	0.15%	737,041	$13.0M	Reduce -1.3%
HEFA Isha Curr Hedged MSCI Eafe	0.14%	364,114	$12.7M	Add +230.5%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	115,307	$12.7M	Add +63.9%
USFR Wisdomtree Floating Rate Tre	0.14%	250,060	$12.6M	Reduce -12.0%
QQQM Invesco Nasdaq 100 ETF	0.14%	68,787	$12.6M	Reduce -9.5%
VIS Vanguard Industrials ETF	0.14%	51,146	$12.5M	Add +75.0%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	248,461	$12.4M	Reduce -32.0%
AXP American Express Co.	0.14%	54,573	$12.4M	Add +6.6%
MDY State Street SPDR S&P Midcap	0.14%	22,219	$12.4M	Add +27.9%
VEU Vanguard Ftse All-World Ex-U	0.14%	209,513	$12.3M	Add +3.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	213,375	$12.3M	Add +92.1%
SHY iShares 1-3 Year Treasury Bo	0.14%	149,664	$12.2M	Reduce -3.0%
KKR KKR & Co. Inc.	0.14%	121,184	$12.2M	Reduce -2.2%
CDNS Cadence Design SYS Inc.	0.14%	39,083	$12.2M	Add +3.2%
IEMG iShares Core MSCI Emerging	0.14%	233,729	$12.1M	Reduce -35.7%
VTWO Vanguard Russell 2000 ETF	0.13%	137,594	$11.7M	Add +3.8%
SBUX Starbucks Corp.	0.13%	126,989	$11.6M	Add +1.4%
OMFL Invesco Russell 1000 DYN M/F	0.13%	210,049	$11.6M	Add +19.7%
VAW Vanguard Materials ETF	0.13%	56,407	$11.5M	Add +90.2%
FIXD First Trust Smith Opportunis	0.13%	263,696	$11.5M	Reduce -10.2%
VONG Vanguard Russell 1000 Growth	0.13%	132,605	$11.5M	Add +5.0%
VOX Vanguard Communication Servi	0.13%	86,974	$11.4M	Add +81.7%
VCIT Vanguard Int-Term Corporate	0.13%	141,494	$11.4M	Add +16.7%
TIP iShares Tips Bond ETF	0.13%	105,671	$11.4M	Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	35,354	$11.3M	Reduce -31.3%
VGSH Vanguard Short-Term Treasury	0.13%	194,049	$11.3M	Add +3.2%
RTX RTX Corp.	0.13%	114,421	$11.2M	Add +1.0%
DIVO Amplify CWP Enhan Divid ETF	0.12%	283,318	$11.0M	Add +14.5%
AMAT Applied Materials Inc.	0.12%	53,188	$11.0M	Add +3.1%
PFF iShares Preferred & Income S	0.12%	334,740	$10.8M	Add +6.6%
ESGU iShares ESG Aware MSCI USA	0.12%	93,684	$10.8M	Reduce -51.1%
ORCL Oracle Corp.	0.12%	85,610	$10.8M	Add +18.0%
WM Waste Management Inc.	0.12%	50,387	$10.7M	Add +9.4%
BSCO Invesco Bulletshares 2024 CB	0.12%	511,948	$10.7M	Add +4.5%
NEAR iShares SH Dba ETF Usd Inc.	0.12%	211,773	$10.7M	Add +1276.3%
BMY Bristol-Myers Squibb Co.	0.12%	195,453	$10.6M	Add +4.2%
EPD Enterprise Products Partners	0.12%	362,596	$10.6M	Add +5.1%
APG Api Group Corp.	0.12%	267,040	$10.5M	Reduce -11.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	158,175	$10.4M	Reduce -2.5%
CSCO Cisco Systems Inc.	0.12%	207,657	$10.4M	Reduce -2.7%
IWB iShares Russell 1000 ETF	0.12%	35,657	$10.3M	Add +15.1%
BX Blackstone Inc.	0.11%	75,981	$10.0M	Reduce -8.7%
ASTH Astrana Health Inc.	0.11%	237,370	$10.0M	No change
MPWR Monolithic Power Systems Inc.	0.11%	14,564	$9.9M	Add +14.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	34,439	$9.9M	Add +7.7%
IXUS iShares Core Intl Stock ETF	0.11%	144,495	$9.8M	Add +2.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	82,381	$9.7M	Add +9.8%
SPHQ Invesco S&P 500 Quality ETF	0.11%	160,472	$9.7M	Add +5.0%
RWL Invesco S&P 500 Revenue ETF	0.11%	103,319	$9.7M	Add +15.3%
PANW Palo Alto Networks Inc.	0.11%	33,829	$9.6M	Add +25.5%
PCAR Paccar Inc.	0.11%	76,964	$9.5M	Add +3.1%
INTC Intel Corp.	0.11%	214,898	$9.5M	Reduce -39.5%
UNP Union Pacific Corp.	0.11%	38,331	$9.5M	Add +3.7%
OKE Oneok Inc.	0.11%	117,586	$9.4M	Reduce -3.9%
SPLV Invesco S&P 500 Low Volatili	0.11%	142,040	$9.4M	Reduce -9.3%
DYFI Idx Dynamic Fixed Income ETF	0.11%	375,058	$9.3M	New
C Citigroup Inc.	0.10%	145,521	$9.2M	Add +4.9%
NOBL Proshares S&P 500 Dividend A	0.10%	88,551	$9.0M	Reduce -7.5%
O Realty Income Corp.	0.10%	165,117	$9.0M	Add +12.2%
RSPU Invesco S&P 500 Equal Weight	0.10%	158,269	$9.0M	Add +6.3%
SHV iShares 0-1 Year Treasury Bo	0.10%	81,007	$9.0M	Add +40.9%
PFM Invesco Dividend Achievers E	0.10%	209,863	$8.9M	Add +1.5%
DUK Duke Energy Corp.	0.10%	91,470	$8.8M	Add +8.7%
MINT PIMCO Enhanced Short Maturit	0.10%	87,916	$8.8M	Add +26.0%
ABT Abbott Laboratories	0.10%	77,501	$8.8M	Add +8.7%
NOW ServiceNow Inc.	0.10%	11,549	$8.8M	Add +11.6%
SLV iShares Silver Trust	0.10%	386,695	$8.8M	Reduce -1.6%
LCTU iShares U.S. Carbon Transiti	0.10%	152,893	$8.8M	Reduce -3.0%
CMCSA Comcast Corp. Class A	0.10%	201,027	$8.7M	Reduce -1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	311,770	$8.7M	Add +42.5%
GE General Electric	0.10%	49,604	$8.7M	Add +8.2%
ET Energy Transfer LP	0.10%	553,494	$8.7M	Add +5.3%
LOW Lowe's Cos Inc.	0.10%	33,994	$8.7M	Reduce -7.3%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	84,545	$8.5M	Add +1.4%
TMO Thermo Fisher Scientific Inc.	0.10%	14,553	$8.5M	Add +0.7%
LRCX Lam Research Corp.	0.10%	8,649	$8.4M	Add +2.0%
MDT Medtronic PLC	0.09%	95,699	$8.4M	Add +9.6%
XLP SS Consumer Staples Sel Sect	0.09%	109,695	$8.4M	Reduce -14.8%
MTUM iShares MSCI USA Momentum Fa	0.09%	44,413	$8.3M	Add +51.1%
VXF Vanguard Extended Market ETF	0.09%	47,423	$8.3M	Reduce -3.5%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	157,948	$8.3M	Add +3362.3%
GSUS Goldman Sachs Marketbeta US	0.09%	113,552	$8.2M	Reduce -6.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	612,147	$8.1M	Reduce -3.3%
COP Conocophillips	0.09%	63,590	$8.1M	Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	104,438	$8.1M	Reduce -2.1%
ACN Accenture PLC Class A	0.09%	23,023	$8.0M	Add +5.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.09%	254,250	$7.9M	Add +18.1%
IBDP iShares Ibonds Dec 2024 Term	0.09%	316,315	$7.9M	Add +5.4%
PHYS Sprott Physical Gold Trust	0.09%	455,497	$7.9M	Add +4.0%
TSM Taiwan Semiconductor-SP ADR	0.09%	57,692	$7.9M	Add +47.9%
DE Deere & Co.	0.09%	19,131	$7.9M	Add +0.9%
MO Altria Group Inc.	0.09%	178,465	$7.8M	Add +10.4%
PTNQ Pacer Trendpilot 100 ETF	0.09%	113,233	$7.8M	Add +36.4%
QYLD Global X Nasd 100 Cov Call	0.09%	433,743	$7.8M	Add +24.0%
PM Philip Morris International	0.09%	83,672	$7.7M	Add +12.5%
TDIV FT Nasdaq Tech DVD Index FD	0.09%	110,880	$7.7M	Add +10.2%
NOC Northrop Grumman Corp.	0.09%	16,095	$7.7M	Reduce -20.6%
YUM Yum! Brands Inc.	0.09%	54,860	$7.6M	Add +0.3%
ASML ASML Holding NV-NY Reg SHS	0.09%	7,833	$7.6M	Add +15.8%
GDX Vaneck Gold Miners ETF	0.09%	239,428	$7.6M	Add +3.6%
BLK BlackRock Finance Inc.	0.09%	9,060	$7.6M	Reduce -4.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.08%	139,667	$7.5M	Add +29.5%
FLRT Pacer Aristotle Pacific Floa	0.08%	156,277	$7.4M	Add +142.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	144,105	$7.4M	Add +2.2%
GD General Dynamics Corp.	0.08%	25,632	$7.2M	Reduce -2.9%
BSCP Invesco Bulletshares 2025 CB	0.08%	353,765	$7.2M	Add +19.4%
DVY iShares Select Dividend ETF	0.08%	57,516	$7.1M	Reduce -2.9%
NEE Nextera Energy Inc.	0.08%	110,808	$7.1M	Add +3.1%
MU Micron Technology Inc.	0.08%	59,378	$7.0M	Reduce -12.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.08%	164,461	$7.0M	Add +26.6%
HON Honeywell International Inc.	0.08%	34,036	$7.0M	Reduce -9.4%
SO The Southern Co.	0.08%	96,952	$7.0M	Add +9.7%
VRIG Invesco Variable Rate Invest	0.08%	276,534	$6.9M	Reduce -1.7%
IBDQ iShares Ibonds Dec 2025 Term	0.08%	279,459	$6.9M	Add +0.2%
IBDR iShares Ibonds Dec 2026 Term	0.08%	285,517	$6.8M	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.08%	75,483	$6.8M	Add +20.9%
EDV Vanguard Extended Dur Treas	0.08%	87,394	$6.7M	Reduce -30.4%
PH Parker Hannifin Corp.	0.08%	12,004	$6.7M	Add +14.7%
TGT Target Corp.	0.08%	37,559	$6.7M	Reduce -13.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	27,678	$6.6M	Add +12.0%
UPS United Parcel Service Class B	0.07%	44,557	$6.6M	Add +18.6%
ANET Arista Networks Inc.	0.07%	22,786	$6.6M	Add +13.4%
DHR Danaher Corp.	0.07%	26,332	$6.6M	Reduce -3.1%
IQLT iShares MSCI International Q	0.07%	165,857	$6.6M	Add +11.8%
IXN iShares Global Tech ETF	0.07%	86,806	$6.5M	Add +3.5%
ITA iShares U.S. Aerospace & Def	0.07%	49,059	$6.5M	Add +3.8%
SCHZ Schwab US Aggregate Bond ETF	0.07%	140,470	$6.5M	Reduce -8.8%
IJS iShares S&P Small-Cap 600 Va	0.07%	62,791	$6.5M	Reduce -45.8%
SPEM State Street SP PTF Em ETF	0.07%	176,988	$6.4M	Reduce -28.8%
WFC Wells Fargo & Co.	0.07%	110,229	$6.4M	Add +8.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	178,063	$6.4M	Add +2.1%
GCOR Goldman Sachs Access US Agg	0.07%	154,796	$6.4M	Reduce -27.5%
FANG Diamondback Energy Inc.	0.07%	32,060	$6.4M	Reduce -1.5%
PRU Prudential Financial Inc.	0.07%	54,076	$6.3M	Reduce -6.7%
LIN Linde PLC	0.07%	13,672	$6.3M	Reduce -2.5%
DLN Wisdomtree US Largecap Divid	0.07%	87,453	$6.3M	Add +2.9%
KMB Kimberly-Clark Corp.	0.07%	47,914	$6.2M	Add +4.6%
SYK Stryker Corp.	0.07%	17,362	$6.2M	Reduce -0.7%
CGMS Cap Group US Multi-Sect Bond	0.07%	228,318	$6.2M	Add +26.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	23,607	$6.2M	Add +1.7%
XLY SS Consumer Disc Select Sect	0.07%	33,312	$6.1M	Add +17.8%
MDLZ Mondelez International Inc. Class A	0.07%	85,300	$6.0M	Add +6.3%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	65,724	$6.0M	Add +3.9%
IFN Aberdeen India Fund Inc.	0.07%	291,832	$6.0M	Add +16.2%
USXF iShares ESG Advance MSCI USA	0.07%	131,866	$6.0M	Add +8.4%
ISRG Intuitive Surgical Inc.	0.07%	14,573	$5.8M	Add +3.1%
IWR iShares Russell Mid-Cap ETF	0.07%	68,999	$5.8M	Reduce -4.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	112,430	$5.8M	Reduce -10.1%
GOF Guggenheim Strategic Opport	0.07%	403,537	$5.8M	Add +3.9%
GSLC Goldman Activebeta US LC ETF	0.07%	55,521	$5.8M	Reduce -4.0%
ADP Automatic Data Processing	0.06%	22,775	$5.7M	Add +6.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	80,557	$5.7M	Add +1.1%
LMBS First Trust Low Duration Opp	0.06%	118,241	$5.7M	Reduce -6.1%
SGOL Abrdn Physical Gold Shares	0.06%	268,507	$5.7M	Add +3.7%
ETF OPPORTUNITIES TRUST	0.06%	193,001	$5.6M	New
PSX Phillips 66	0.06%	34,376	$5.6M	Reduce -10.6%
SHOP Shopify Inc. Class A	0.06%	72,585	$5.6M	Reduce -1.2%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	81,245	$5.6M	Add +18.2%
BSCQ Invesco Bulletshares 2026 CB	0.06%	289,946	$5.6M	Add +56.0%
GILD Gilead Sciences Inc.	0.06%	75,672	$5.5M	Reduce -6.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.06%	58,477	$5.5M	Reduce -7.5%
XLI SS Industrial Select Sector	0.06%	43,289	$5.5M	Add +18.4%
CMG Chipotle Mexican Grill Inc.	0.06%	1,873	$5.4M	Add +3.4%
PLTR Palantir Technologies Inc. Class A	0.06%	236,322	$5.4M	Add +13.1%
GS Goldman Sachs Group Inc.	0.06%	12,951	$5.4M	Add +7.9%
SCHB Schwab US Broad Market ETF	0.06%	88,588	$5.4M	Reduce -6.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	34,303	$5.3M	Add +3.1%
FHLC Fidelity MSCI Health Care	0.06%	76,579	$5.3M	Add +2.0%
SUSC iShares ESG Aware Usd Corpor	0.06%	232,056	$5.3M	Add +11.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	60,955	$5.3M	Add +253.8%
ENB Enbridge Inc.	0.06%	146,773	$5.3M	Add +0.3%
STIP iShares 0-5 Year Tips Bond E	0.06%	53,210	$5.3M	Reduce -6.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	204,882	$5.3M	Add +3.3%
CVS CVS Health Corp.	0.06%	66,178	$5.3M	Reduce -7.3%
MS Morgan Stanley	0.06%	56,030	$5.3M	Add +8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	52,009	$5.3M	Add +2.8%
DOW Dow Inc.	0.06%	90,639	$5.3M	Add +2.5%
APD Air Products & Chemicals Inc.	0.06%	21,559	$5.2M	Add +5.6%
TLH iShares 10-20 Year Treasury	0.06%	49,324	$5.2M	Reduce -0.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.06%	194,634	$5.2M	Add +489.0%
HTGC Hercules Capital Inc.	0.06%	277,989	$5.1M	Reduce -2.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	216,731	$5.1M	Add +16.8%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	39,668	$5.1M	Add +7.1%
JHMM John Hancock Multi Fact Mid	0.06%	87,903	$5.0M	Reduce -3.1%
CAH Cardinal Health Inc.	0.06%	44,771	$5.0M	Add +6.5%
VLO Valero Energy Corp.	0.06%	29,458	$5.0M	Add +21.4%
XSD SS SPDR S&P Semiconductor	0.06%	21,592	$5.0M	Add +3.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.06%	101,754	$5.0M	Add +5.1%
SPGI S&P Global Inc.	0.06%	11,769	$5.0M	Add +3.3%
RSPT Invesco S&P 500 Equal Weight	0.06%	142,114	$5.0M	Add +28.3%
ICF iShares Select U.S. REIT ETF	0.06%	86,104	$5.0M	Add +7.5%
IHI iShares U.S. Medical Devices	0.06%	84,729	$5.0M	Reduce -8.2%
TRV The Travelers Cos Inc.	0.06%	21,388	$4.9M	Add +19.6%
IJT iShares S&P Small-Cap 600 GR	0.06%	37,722	$4.9M	Add +2.1%
DVN Devon Energy Corp.	0.06%	97,903	$4.9M	Reduce -3.9%
FTGC First Trust Global Tactical	0.06%	206,061	$4.9M	Reduce -22.2%
EOG EOG Resources Inc.	0.06%	38,225	$4.9M	Reduce -3.8%
VGIT Vanguard Intermediate-Term T	0.06%	83,362	$4.9M	Add +22.5%
ETN Eaton Corp. PLC	0.05%	15,436	$4.8M	Add +17.8%
IFRA iShares US Infrastructure	0.05%	111,039	$4.8M	Reduce -7.1%
IGV iShares Expanded Tech-Softwa	0.05%	56,425	$4.8M	Reduce -23.1%
DHI D.R. Horton Inc.	0.05%	29,006	$4.8M	Reduce -27.3%
MCK McKesson Corp.	0.05%	8,824	$4.7M	Add +21.1%
FDN First Trust DJ Internet Ind	0.05%	22,853	$4.7M	Reduce -4.0%
GSIE Goldman Sachs Activebeta Int	0.05%	136,019	$4.7M	Add +14.1%
EMR Emerson Electric Co.	0.05%	40,884	$4.6M	Add +7.8%
INTU Intuit Inc.	0.05%	7,104	$4.6M	Add +5.5%
GM General Motors Co.	0.05%	101,516	$4.6M	Reduce -1.4%
PWR Quanta Services Inc.	0.05%	17,671	$4.6M	Add +5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	56,542	$4.6M	Add +38.4%
SYY Sysco Corp.	0.05%	56,098	$4.6M	Add +6.7%
HHH Howard Hughes Holdings Inc.	0.05%	62,695	$4.6M	Reduce -1.1%
ITW Illinois Tool Works	0.05%	16,878	$4.5M	Add +19.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	110,782	$4.5M	Add +59.9%
IMCG iShares Morningstar Mid-Cap	0.05%	64,007	$4.5M	Add +10.0%
SCHX Schwab US Large-Cap ETF	0.05%	72,871	$4.5M	Add +3.4%
PGR Progressive Corp.	0.05%	21,759	$4.5M	Add +35.6%
IBTE iShares Ibonds Dec 2024 Term	0.05%	187,544	$4.5M	Add +6.4%
ILTB iShares Core 10+ Year Usd Bo	0.05%	87,683	$4.5M	Reduce -0.2%
HSY The Hershey Co.	0.05%	23,005	$4.5M	Add +10.7%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	7	$4.4M	No change
VRTX Vertex Pharmaceuticals Inc.	0.05%	10,615	$4.4M	Add +0.2%
VT Vanguard Tot World STK ETF	0.05%	39,917	$4.4M	Add +3.8%
KLAC KLA Corp.	0.05%	6,296	$4.4M	Add +11.9%
EW Edwards Lifesciences Corp.	0.05%	45,879	$4.4M	Add +1.9%
SPMO Invesco S&P 500 Momentum ETF	0.05%	54,417	$4.4M	New
DAPR FT Vest U.S. Equity Deep Buf	0.05%	130,725	$4.4M	Reduce -1.4%
TXN Texas Instruments Inc.	0.05%	24,885	$4.3M	Reduce -4.1%
OEF iShares S&P 100 ETF	0.05%	17,464	$4.3M	Reduce -70.5%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	100,250	$4.3M	Reduce -6.3%
TT Trane Technologies PLC	0.05%	14,278	$4.3M	Add +3.9%
NKE Nike Inc. Class B	0.05%	45,468	$4.3M	Reduce -16.6%
COM Direxion Auspice BRD Cmdty	0.05%	151,242	$4.3M	Add +10.9%
GOVT iShares US Treasury Bond ETF	0.05%	185,427	$4.2M	Add +4.2%
FDX FedEx Corp.	0.05%	14,416	$4.2M	Add +1.2%
PULS Pgim Ultra Short Bond ETF	0.05%	83,801	$4.2M	Reduce -9.7%
JNK SS SPDR BB High Yield Bond	0.05%	43,678	$4.2M	Add +2.8%
ED Consolidated Edison Inc.	0.05%	45,635	$4.1M	Reduce -1.6%
VCLT Vanguard Long-Term Corp. Bond	0.05%	52,848	$4.1M	Add +224.5%
LVHI Franklin International Low V	0.05%	138,653	$4.1M	Add +1.4%
PNC PNC Financial Services Group	0.05%	25,537	$4.1M	Add +5.2%
IXC iShares Global Energy ETF	0.05%	95,851	$4.1M	Reduce -28.0%
WPC WP Carey Inc.	0.05%	71,843	$4.1M	Add +0.6%
IMCB iShares Morningstar Mid-Cap	0.05%	56,445	$4.1M	Add +0.2%
FDL First Trust Morn DVD Lead Inc.	0.05%	106,619	$4.1M	Reduce -18.3%
IGLB iShares 10+ Year Inv GR Corp.	0.05%	78,785	$4.1M	Add +248.4%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.05%	139,742	$4.0M	Add +64.4%
SMCI Super Micro Computer Inc.	0.05%	3,974	$4.0M	Add +239.7%
CLX Clorox Company	0.05%	26,147	$4.0M	Add +8.3%
KNSL Kinsale Capital Group Inc.	0.05%	7,621	$4.0M	Reduce -2.9%
SNOW Snowflake Inc.	0.05%	24,738	$4.0M	Add +74.0%
AMJ JPMorgan Alerian MLP Index	0.05%	139,957	$4.0M	Add +10.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.04%	126,192	$4.0M	Add +53.2%
CL Colgate-Palmolive Co.	0.04%	43,958	$4.0M	Add +11.6%
ICE Intercontinental Exchange Inc.	0.04%	28,699	$3.9M	Add +32.9%
MAR Marriott International Class A	0.04%	15,610	$3.9M	Add +3.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	50,144	$3.9M	Reduce -7.3%
QTEC First Trust Nasdq 100 Tech I	0.04%	20,482	$3.9M	Reduce -2.5%
ILCG iShares Morningstar Growth E	0.04%	51,706	$3.9M	Reduce -0.1%
AEM Agnico Eagle Mines Ltd.	0.04%	65,205	$3.9M	Add +1.2%
DD Dupont DE Nemours Inc.	0.04%	50,470	$3.9M	Reduce -1.1%
XMVM Invesco S&P Midcap Value Wit	0.04%	70,906	$3.9M	Reduce -0.5%
LSAF Leadershares Alphafactor US	0.04%	98,105	$3.8M	Reduce -3.2%
GBIL Goldman Sachs Access Treasur	0.04%	38,032	$3.8M	Reduce -7.7%
AIQ Global X Art Intel & Tech	0.04%	112,904	$3.8M	Add +24.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.04%	244,363	$3.8M	Add +10.7%
IBB iShares Biotechnology ETF	0.04%	27,658	$3.8M	Reduce -32.5%
AMT American Tower Corp.	0.04%	19,070	$3.8M	Reduce -14.8%
FTA First Trust L C Val Alp	0.04%	49,306	$3.8M	Reduce -7.2%
IWS iShares Russell Mid-Cap Valu	0.04%	29,995	$3.8M	Reduce -19.5%
APMU Activepassive Interm Muni BD	0.04%	151,020	$3.8M	Add +14.6%
FSK FS KKR Capital Corp.	0.04%	195,659	$3.7M	Add +20.9%
BKNG Booking Holdings Inc.	0.04%	1,032	$3.7M	Add +21.8%
ARKK ARK Innovation ETF	0.04%	74,491	$3.7M	Reduce -7.3%
AVUV Avantis US Small Cap Value	0.04%	39,723	$3.7M	Add +41.9%
SNPS Synopsys Inc.	0.04%	6,494	$3.7M	Add +35.6%
SHEL Shell PLC-ADR	0.04%	54,514	$3.7M	Add +1.3%
IUSG iShares Core S&P U.S. Growth	0.04%	31,052	$3.6M	Reduce -1.5%
RSG Republic Services Inc.	0.04%	18,981	$3.6M	Add +8.1%
AGNC AGNC Investment Corp.	0.04%	362,959	$3.6M	Add +159.2%
MPC Marathon Petroleum Corp.	0.04%	17,946	$3.6M	Reduce -7.8%
SCHW Schwab (charles) Corp.	0.04%	49,913	$3.6M	Reduce -53.3%
CB Chubb Ltd.	0.04%	13,801	$3.6M	Add +7.1%
EAGG iShares ESG Aware US Aggrega	0.04%	75,983	$3.6M	Reduce -9.8%
CEG Constellation Energy	0.04%	19,316	$3.6M	Add +386.2%
CGCP Cap Group Core Plus Income	0.04%	158,826	$3.6M	Add +0.7%
CIBR First Trust Nasdaq Cybersecu	0.04%	63,244	$3.6M	Add +14.4%
UL Unilever PLC	0.04%	70,993	$3.6M	Add +1.2%
ISCB iShares Morningstar SM Cap	0.04%	63,333	$3.6M	Add +0.7%
XAR SS SPDR S&P Aerospace Def	0.04%	25,309	$3.6M	Add +28.5%
KMI Kinder Morgan Inc.	0.04%	193,895	$3.6M	Add +6.7%
VOOV Vanguard S&P 500 Value ETF	0.04%	19,614	$3.5M	Add +0.1%
DON Wisdomtree US Midcap Dividen	0.04%	72,508	$3.5M	Reduce -10.7%
JCPB JPMorgan Core Plus Bond ETF	0.04%	75,408	$3.5M	Add +9.2%
VOOG Vanguard S&P 500 Growth ETF	0.04%	11,506	$3.5M	Reduce -0.5%
FTNT Fortinet Inc.	0.04%	51,240	$3.5M	Reduce -18.3%
CSX CSX Corp.	0.04%	93,945	$3.5M	Add +7.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.04%	1,242,465	$3.5M	Add +2.3%
MMM 3M Co.	0.04%	32,772	$3.5M	Reduce -0.2%
XMMO Invesco S&P Midcap Momentum	0.04%	30,228	$3.5M	Add +131.6%
AEP American Electric Power	0.04%	40,112	$3.5M	Reduce -11.3%
XYLD Global X S&P 500 Cove Call E	0.04%	84,532	$3.4M	Add +10.4%
CMI Cummins Inc.	0.04%	11,676	$3.4M	Reduce -2.8%
FV First Trust DW Focus 5 Fund	0.04%	59,887	$3.4M	Add +7.2%
VEEV Veeva Systems Inc. Class A	0.04%	14,768	$3.4M	Reduce -12.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	18,244	$3.4M	Add +5.8%
GNL Global Net Lease Inc.	0.04%	438,059	$3.4M	Reduce -7.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	3,334	$3.4M	Add +4.9%
VTC Vanguard Total Corporate BND	0.04%	44,021	$3.4M	Add +6.7%
FTC First Trust Large Cap Growth	0.04%	27,305	$3.4M	Reduce -19.1%
GIS General Mills Inc.	0.04%	48,073	$3.4M	Reduce -6.3%
GEHC GE Healthcare Technology	0.04%	36,593	$3.3M	Add +1.7%
SPBO SS SPDR P Corp. Bond ETF	0.04%	113,267	$3.3M	Add +945.1%
MELI MercadoLibre Inc.	0.04%	2,176	$3.3M	Add +44.6%
FXH First Trust Health Care Alph	0.04%	29,923	$3.3M	Reduce -1.1%
IGE iShares North American Natur	0.04%	71,979	$3.2M	Add +2.0%
CCI Crown Castle Inc.	0.04%	30,501	$3.2M	Reduce -9.7%
FCX Freeport-McMoran Inc.	0.04%	67,607	$3.2M	Add +11.9%
BALT Inn Defined Wealth Shield	0.04%	108,621	$3.2M	Add +38.5%
HTRB Hartford TTL RTRN BND ETF	0.04%	93,675	$3.2M	Reduce -3.3%
BP BP PLC-Spons ADR	0.04%	84,100	$3.2M	Add +17.0%
STEW SRH Total Return Fund Inc.	0.04%	210,432	$3.2M	Add +0.3%
SIXO Allian US Equ 6 Mon BU10-Usd	0.04%	106,751	$3.2M	Add +17.3%
ICOW Pacer Developed Markets Inte	0.04%	98,575	$3.1M	Reduce -3.4%
SOFI Sofi Technologies Inc.	0.04%	431,271	$3.1M	Add +31.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	12,584	$3.1M	Add +4.9%
IWN iShares Russell 2000 Value E	0.04%	19,762	$3.1M	Add +9.5%
SUB iShares Short-Term National	0.04%	29,869	$3.1M	Reduce -14.8%
USIG iShares Broad Usd Investment	0.04%	61,319	$3.1M	Add +10.9%
EEM iShares MSCI Emerging Market	0.04%	75,380	$3.1M	Reduce -4.2%
PYPL PayPal Holdings Inc.	0.03%	46,129	$3.1M	Add +7.4%
FSIG FT Ltd. Duration Inv Grade	0.03%	164,601	$3.1M	Add +23.1%
ALB Albemarle Corp.	0.03%	23,304	$3.1M	Add +38.7%
ISCG iShares Morningstar Small-Ca	0.03%	65,995	$3.1M	Add +4.1%
HYGH iShares Int Rate Hedg HY ETF	0.03%	35,823	$3.1M	Add +1292.3%
FDRR Fidelity Div ETF Rise Rates	0.03%	65,627	$3.1M	Reduce -4.7%
LSAT Leadershares Alphafact Tact	0.03%	78,591	$3.0M	Reduce -4.6%
CTAS Cintas Corp.	0.03%	4,439	$3.0M	Add +5.1%
SPSB SS SPDR P St C Corp. ETF	0.03%	102,413	$3.0M	Add +7.6%
GCOW Pacer Global Cash Cows Divid	0.03%	87,836	$3.0M	Reduce -18.6%
IDXX Idexx Laboratories Inc.	0.03%	5,645	$3.0M	Add +10.5%
URI United Rentals Inc.	0.03%	4,208	$3.0M	Add +43.3%
USB US Bancorp	0.03%	67,059	$3.0M	Add +9.5%
ABNB Airbnb Inc. Class A	0.03%	18,277	$3.0M	Add +20.4%
MARW Alianzim US Eq BFR20 Mar-Usd	0.03%	104,819	$3.0M	New
TMUS T-Mobile US Inc.	0.03%	18,419	$3.0M	Add +8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	12,740	$3.0M	Add +4.4%
MLPX Global X MLP & Energy Infras	0.03%	60,984	$3.0M	Reduce -5.4%
FICO Fair Isaac Corp.	0.03%	2,381	$3.0M	Add +6.6%
IWO iShares Russell 2000 Growth	0.03%	10,939	$3.0M	Reduce -14.0%
SRLN SS Blackstone Sr Loan ETF	0.03%	70,194	$3.0M	Add +7.8%
PPA Invesco Aerospace & Defense	0.03%	29,018	$2.9M	Add +10.3%
SDVY First Trust Smid Cap Rising	0.03%	84,615	$2.9M	Reduce -20.9%
GHYB Goldman Sachs Access HY Corp.	0.03%	66,613	$2.9M	Add +13.3%
GLDM SPDR Gold Minishares Trust	0.03%	66,849	$2.9M	Add +9.1%
IAT iShares US Regional Banks Et	0.03%	67,690	$2.9M	Add +188.4%
IWP iShares Russell Mid-Cap Grow	0.03%	25,285	$2.9M	Reduce -15.0%
FISV Fiserv Inc.	0.03%	18,049	$2.9M	Add +1.4%
ARCC Ares Capital Corp.	0.03%	134,359	$2.9M	Add +13.0%
SPGM State Street SPDR Portfolio	0.03%	47,713	$2.8M	Reduce -7.1%
ECL Ecolab Inc.	0.03%	12,264	$2.8M	Reduce -27.3%
JAAA Janus Henderson Aaa Clo ETF	0.03%	55,918	$2.8M	Add +40.8%
FTLS First Trust Long/Short Eqty	0.03%	45,974	$2.8M	Reduce -2.9%
SPG Simon Property Group Inc.	0.03%	17,913	$2.8M	Reduce -7.7%
ZTS Zoetis Inc.	0.03%	16,587	$2.8M	Reduce -0.2%
NSC Norfolk Southern Corp.	0.03%	10,995	$2.8M	Add +10.4%
PAVE Global X US Infrastructure	0.03%	69,998	$2.8M	Add +12.7%
ABR Arbor Realty Trust Inc.	0.03%	209,867	$2.8M	Add +1.9%
EUSB Ishr ESG Advn Universal BD-$	0.03%	64,869	$2.8M	Reduce -2.9%
MRVL Marvell Technology Inc.	0.03%	39,130	$2.8M	Add +19.4%
PHO Invesco Water Resources ETF	0.03%	41,584	$2.8M	Add +3.0%
TSCO Tractor Supply Company	0.03%	10,535	$2.8M	Add +22.8%
PAUG Innovator U.S. Equity Power	0.03%	77,885	$2.8M	Reduce -14.5%
NMZ Nuveen Muni Hi Inc. Opport	0.03%	260,439	$2.8M	Add +46.0%
HRL Hormel Foods Corp.	0.03%	78,207	$2.7M	Add +14.2%
PXD Pioneer Natural Resources Co.	0.03%	10,386	$2.7M	Reduce -29.3%
KHC The Kraft Heinz Co.	0.03%	72,969	$2.7M	Add +8.1%
CWB SS SPDR BB Conv Sec ETF	0.03%	37,072	$2.7M	Reduce -4.0%
BDX Becton Dickinson and Co.	0.03%	10,904	$2.7M	Add +24.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.03%	79,783	$2.7M	Reduce -5.8%
HEI Heico Corp.	0.03%	14,121	$2.7M	Reduce -1.1%
SHW The Sherwin-Williams Co.	0.03%	7,740	$2.7M	Reduce -5.0%
PAR Par Technology Corp.	0.03%	59,236	$2.7M	Reduce -23.6%
XHB SS SPDR S&P Homebldrs ETF	0.03%	24,028	$2.7M	Add +234.9%
FPE FT-Preferred Secur & Inc. ETF	0.03%	154,581	$2.7M	Reduce -2.4%
DYLD Leadershares Dynamic Yield E	0.03%	118,073	$2.7M	Reduce -7.4%
ADI Analog Devices Inc.	0.03%	13,514	$2.7M	Reduce -14.7%
COIN Coinbase Global Inc. Class A	0.03%	10,065	$2.7M	Add +36.5%
ELV Elevance Health Inc.	0.03%	5,133	$2.7M	Add +4.2%
BOND PIMCO Active Bond Exchange-T	0.03%	28,945	$2.7M	Add +6.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	121,555	$2.7M	Add +2.7%
LULU Lululemon Athletica Inc.	0.03%	6,781	$2.6M	Add +13.2%
HYLS FT Tactical High Yield ETF	0.03%	64,204	$2.6M	Add +3.8%
JUST Goldman Sachs Just US LRG	0.03%	35,075	$2.6M	Reduce -2.7%
DSTL Distillate US Fundamental St	0.03%	48,300	$2.6M	Add +115.6%
CI The Cigna Group	0.03%	7,161	$2.6M	Reduce -20.9%
ANGL Vaneck Fallen Angel High YLD	0.03%	89,292	$2.6M	Reduce -51.5%
FTHI Fthi/First Trust Exchange-TR	0.03%	115,212	$2.6M	Add +9.1%
NVS Novartis AG-Sponsored ADR	0.03%	26,352	$2.6M	Add +2.6%
SPLB SS SPDR P Long Term C ETF	0.03%	110,925	$2.6M	New
LHX L3HARRIS Technologies Inc.	0.03%	12,077	$2.6M	Add +4.5%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	37,718	$2.6M	Reduce -2.1%
FTSL First Trust Senior Loan ETF	0.03%	55,385	$2.6M	Add +14.0%
MCO Moody's Corp.	0.03%	6,511	$2.6M	Add +5.6%
IWV iShares Russell 3000 ETF	0.03%	8,513	$2.6M	Add +8.4%
SMMD iShares Russell 2500 ETF	0.03%	38,850	$2.5M	Reduce -32.1%
L Loews Corp.	0.03%	32,503	$2.5M	Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	21,285	$2.5M	Reduce -4.7%
ROK Rockwell Automation Inc.	0.03%	8,720	$2.5M	Add +9.1%
USHY iShares Broad Usd High Yield	0.03%	69,392	$2.5M	Reduce -26.2%
PECO Phillips Edison & Company Inc.	0.03%	70,600	$2.5M	Reduce -0.9%
FNY First Trust Mid Cap Growth	0.03%	33,487	$2.5M	Add +30.3%
DXJ Wisdomtree Japan Hedged Eq	0.03%	23,327	$2.5M	Add +895.2%
JXN Jackson Financial Inc. Class A	0.03%	38,265	$2.5M	Add +4.7%
IIGD Invesco Inv Grade Defensive	0.03%	105,000	$2.5M	New
SKYY First Trust Cloud Computing	0.03%	26,246	$2.5M	Add +10.6%
AZO AutoZone Inc.	0.03%	795	$2.5M	Reduce -4.7%
SPAB SS SPDR P Agg Bond ETF	0.03%	99,010	$2.5M	Reduce -19.1%
IYH iShares U.S. Healthcare ETF	0.03%	39,936	$2.5M	Add +7.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	38,430	$2.5M	Reduce -23.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	42,754	$2.5M	Add +49.8%
NLY Annaly Capital Management Inc.	0.03%	123,706	$2.5M	Reduce -1.4%
IAF Abrdn Australia Equity FD Inc.	0.03%	568,203	$2.4M	Add +3.8%
AWK American Water Works Co. Inc.	0.03%	19,626	$2.4M	Add +81.6%
TWO RDS SHARED TR	0.03%	72,918	$2.4M	Add +1.6%
DIVI Franklin International Core	0.03%	73,956	$2.4M	Add +40.2%
PLD Prologis Inc.	0.03%	18,166	$2.4M	Add +3.9%
XLC SS Comm Select Sector SPDR	0.03%	29,075	$2.4M	Add +15.4%
AMP Ameriprise Financial Inc.	0.03%	5,394	$2.4M	Add +11.4%
MAYW Alianzim US Eq BFR20 May-Usd	0.03%	83,847	$2.3M	Reduce -28.2%
KR Kroger Co.	0.03%	40,891	$2.3M	Reduce -8.9%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.03%	83,902	$2.3M	Add +69.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	26,461	$2.3M	Reduce -2.9%
NOCT Innovator Growth-100 Power B	0.03%	48,493	$2.3M	Reduce -25.6%
DTH Wisdomtree International Hig	0.03%	57,994	$2.3M	Reduce -0.1%
IMCV iShares Morningstar Mid-Cap	0.03%	31,559	$2.3M	Reduce -17.3%
MCI Barings Corporate Investors	0.03%	133,115	$2.3M	Add +30.9%
MLM Martin Marietta Materials	0.03%	3,725	$2.3M	Add +2.2%
XHE SS SPDR S&P HC Equip ETF	0.03%	25,980	$2.3M	Add +6.9%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	27,493	$2.3M	Reduce -20.3%
DKNG Draftkings Inc. Class A	0.03%	49,672	$2.3M	Add +13.3%
FBCG Fidelity Blue Chip Grow ETF	0.03%	58,219	$2.2M	Reduce -11.8%
DLR Digital Realty Trust Inc.	0.03%	15,547	$2.2M	Add +8.0%
LNG Cheniere Energy Inc.	0.03%	13,789	$2.2M	Reduce -43.6%
SPIB SS SPDR P Int C Corp. ETF	0.03%	67,858	$2.2M	Reduce -16.3%
VRT Vertiv Holdings Co. Class A	0.03%	27,142	$2.2M	Add +50.3%
SPTI SS SPDR P Int Term TSY ETF	0.03%	78,422	$2.2M	Add +6.6%
LNT Alliant Energy Corp.	0.02%	43,718	$2.2M	Add +26.1%
FALN iShares Fallen Angels ETF	0.02%	82,003	$2.2M	Reduce -52.9%
STZ Constellation Brands Inc. Class A	0.02%	8,094	$2.2M	Add +7.6%
WMB Williams Cos Inc.	0.02%	56,422	$2.2M	Add +3.1%
DOX Amdocs Ltd.	0.02%	24,200	$2.2M	Add +34.8%
FDTS First Trust Developed Market	0.02%	51,662	$2.2M	Add +4.6%
PAYX Paychex Inc.	0.02%	17,681	$2.2M	Reduce -7.9%
NXPI NXP Semiconductors NV	0.02%	8,738	$2.2M	Reduce -4.8%
KDP Keurig Dr Pepper Inc.	0.02%	70,213	$2.2M	Add +18.9%
XLRE SS Real Estate Select Sector	0.02%	54,512	$2.2M	Add +2.6%
D Dominion Energy Inc.	0.02%	43,739	$2.2M	Add +14.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	31,700	$2.1M	Reduce -4.2%
MEDP Medpace Holdings Inc.	0.02%	5,314	$2.1M	Reduce -0.8%
GNRC Generac Holdings Inc.	0.02%	17,011	$2.1M	Add +53.4%
ORLY O'reilly Automotive Inc.	0.02%	1,901	$2.1M	Reduce -11.5%
IXJ iShares Global Healthcare Et	0.02%	23,022	$2.1M	Add +23.8%
UAUG Innovator U.S. Equity Ultra	0.02%	65,612	$2.1M	Add +10.9%
PAYC Paycom Software Inc.	0.02%	10,726	$2.1M	Reduce -52.3%
BKLN Invesco Senior Loan ETF	0.02%	100,879	$2.1M	Add +64.7%
PDBC Invesco Optimum Yield Divers	0.02%	153,658	$2.1M	Reduce -21.2%
AMLP Alerian MLP ETF	0.02%	44,878	$2.1M	Add +2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	38,674	$2.1M	Reduce -0.3%
PFXF Vaneck Pref Sec X-Financials	0.02%	120,087	$2.1M	Add +5.1%
ABXB Abacus Flexible Bond Leaders	0.02%	100,105	$2.1M	Reduce -4.9%
RPG Invesco S&P 500 Pure Growth	0.02%	57,348	$2.1M	Add +17.0%
STX Seagate Technology Holdings	0.02%	22,335	$2.1M	Reduce -11.0%
PFL PIMCO Income Strategy Fund	0.02%	244,704	$2.1M	Add +41.2%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	43,600	$2.1M	Reduce -12.4%
CEF Sprott Physical Gold and Sil	0.02%	101,043	$2.1M	Reduce -0.2%
LECO Lincoln Electric Holdings	0.02%	8,017	$2.1M	Reduce -10.6%
COF Capital One Financial Corp.	0.02%	13,760	$2.0M	Add +4.7%
RYLD Global X Russell 2000 Cov Class	0.02%	121,019	$2.0M	Reduce -12.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	15,446	$2.0M	Reduce -10.8%
BIBL Inspire 100 ETF	0.02%	52,273	$2.0M	Add +3.5%
IOO iShares Global 100 ETF	0.02%	22,724	$2.0M	Add +14.3%
CTVA Corteva Inc.	0.02%	35,078	$2.0M	Reduce -1.9%
SRE Sempra	0.02%	27,928	$2.0M	Reduce -3.7%
ROL Rollins Inc.	0.02%	43,518	$2.0M	Reduce -11.3%
DFAI Dimensional International Co.	0.02%	66,569	$2.0M	Add +3.7%
COR Cencora Inc.	0.02%	8,263	$2.0M	Add +43.1%
OIH Vaneck Oil Services ETF	0.02%	5,945	$2.0M	Add +7.2%
IBTG iShares Ibonds Dec 2026 Term	0.02%	87,525	$2.0M	No change
XLG Invesco S&P 500 Top 50 ETF	0.02%	47,115	$2.0M	Add +85.8%
CARR Carrier Global Corp.	0.02%	34,071	$2.0M	Reduce -2.3%
ILCB iShares Morningstar U.S. Equ	0.02%	27,322	$2.0M	Add +13.8%
ICVT iShares Convertible Bond ETF	0.02%	24,712	$2.0M	Add +22.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	13,508	$2.0M	Add +7.7%
BLDR Builders Firstsource Inc.	0.02%	9,424	$2.0M	Add +26.6%
GBTC Grayscale Bitcoin Trust ETF	0.02%	31,052	$2.0M	New
VONV Vanguard Russell 1000 Value	0.02%	24,889	$2.0M	Reduce -0.5%
AFL Aflac Inc.	0.02%	40,554	$2.0M	Reduce -0.0%
DFAS Dimensional US Small Cap ETF	0.02%	31,262	$1.9M	Reduce -2.9%
BKTI BK Technologies Corp.	0.02%	133,302	$1.9M	Reduce -23.0%
KRE SS SPDR S&P Regional Bank	0.02%	38,487	$1.9M	Reduce -15.0%
IBTF iShares Ibonds Dec 2025 Term	0.02%	82,852	$1.9M	Add +84.3%
ROP Roper Technologies Inc.	0.02%	3,429	$1.9M	Reduce -2.1%
CFO Victoryshares US 500 Enhance	0.02%	29,068	$1.9M	Reduce -4.0%
JULH Innov Prem Inc. 20 Barr-July	0.02%	76,845	$1.9M	Reduce -7.5%
IAGG iShares Intl Aggregate Bond	0.02%	38,354	$1.9M	Add +1.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	67,380	$1.9M	Add +25.9%
GPC Genuine Parts Co.	0.02%	12,258	$1.9M	Add +6.6%
PJAN Innovator U.S. Equity Power	0.02%	48,803	$1.9M	Add +471.5%
REGN Regeneron Pharmaceuticals	0.02%	1,980	$1.9M	Add +0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	22,816	$1.9M	Reduce -6.8%
PDEC Innovator U.S. Equity Power	0.02%	51,631	$1.9M	Reduce -0.6%
DECK Deckers Outdoor Corp.	0.02%	1,996	$1.9M	Add +31.9%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	49,632	$1.9M	Add +14.9%
APRH Innov Prem Inc. 20 Barr-April	0.02%	75,205	$1.9M	Reduce -0.4%
CPRT Copart Inc.	0.02%	31,952	$1.9M	Add +57.3%
PSA Public Storage	0.02%	6,370	$1.8M	Add +14.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	21,145	$1.8M	Add +3.2%
SCHV Schwab US Large-Cap Value	0.02%	24,135	$1.8M	Add +2.1%
PARAA Paramount Global Class B	0.02%	155,076	$1.8M	Add +1.2%
STT State Street Corp.	0.02%	23,498	$1.8M	Reduce -47.1%
VPL Vanguard Ftse Pacific ETF	0.02%	24,068	$1.8M	Add +11.8%
GIGB Goldman Sachs Inv GRD Corp.	0.02%	39,833	$1.8M	Add +194.1%
DEO Diageo PLC-Sponsored ADR	0.02%	12,137	$1.8M	Add +25.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	62,602	$1.8M	Reduce -3.3%
JANT Allianzim US Eq BFFR10 JN-US	0.02%	54,610	$1.8M	Add +318.4%
OXY Occidental Petroleum Corp.	0.02%	27,343	$1.8M	Reduce -10.0%
FENY Fidelity MSCI Energy Index	0.02%	68,677	$1.8M	Add +3.5%
CNI Canadian Natl Railway Co.	0.02%	13,467	$1.8M	Add +7.1%
MPLX MPLX LP	0.02%	42,594	$1.8M	Add +30.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	33,087	$1.8M	Reduce -13.1%
PJUL Innovator U.S. Equity Power	0.02%	46,505	$1.8M	Reduce -26.2%
CELH Celsius Holdings Inc.	0.02%	21,205	$1.8M	Add +2.8%
WDAY Workday Inc. Class A	0.02%	6,414	$1.7M	Reduce -33.9%
MRSH Marsh & McLennan Cos	0.02%	8,492	$1.7M	Add +34.6%
MSI Motorola Solutions Inc.	0.02%	4,915	$1.7M	Add +15.4%
WAB Wabtec Corp.	0.02%	11,951	$1.7M	Add +2.5%
FSEP FT Vest U.S. Equity Buffer E	0.02%	40,860	$1.7M	Reduce -6.8%
USTB Victoryshares Short-Term Bon	0.02%	34,740	$1.7M	Add +1.9%
ITB iShares U.S. Home Constructi	0.02%	14,825	$1.7M	Add +35.4%
SONY Sony Group Corp. - SP ADR	0.02%	19,876	$1.7M	Add +2.4%
OHI Omega Healthcare Investors	0.02%	53,795	$1.7M	Reduce -4.7%
CLM Cornerstone Strategic Invest	0.02%	226,399	$1.7M	Add +4.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	28,949	$1.7M	Add +2.3%
DG Dollar General Corp.	0.02%	10,586	$1.7M	Add +2.6%
EQAL Invesco Russell 1000 Equal W	0.02%	35,699	$1.6M	Reduce -4.8%
WDC Western Digital Corp.	0.02%	24,119	$1.6M	Add +70.9%
SMIN iShares MSCI India Small-Cap	0.02%	23,338	$1.6M	Add +66.3%
ZS Zscaler Inc.	0.02%	8,493	$1.6M	Reduce -58.6%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	59,787	$1.6M	Reduce -3.8%
FYT First Trust Small Cap Val	0.02%	29,784	$1.6M	Reduce -4.5%
XLSR SS US Sector Rotation	0.02%	32,438	$1.6M	Add +3.7%
DFS Discover Financial Services	0.02%	12,289	$1.6M	Add +1.0%
FNCL Fidelity MSCI Financial Indx	0.02%	27,109	$1.6M	Add +0.9%
TTE Totalenergies SE -Spon ADR	0.02%	23,030	$1.6M	Reduce -13.1%
NUE Nucor Corp.	0.02%	8,072	$1.6M	Reduce -21.7%
FDT First Trust Develp MKT Ex-US	0.02%	28,489	$1.6M	Reduce -9.9%
SPTS SS SPDR P St Term TSY ETF	0.02%	54,814	$1.6M	Reduce -52.6%
TWO RDS SHARED TR	0.02%	45,053	$1.6M	Add +0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	928	$1.6M	Reduce -5.0%
SPHY SS SPDR P High Yield ETF	0.02%	67,273	$1.6M	Reduce -55.7%
GSST Goldman Sachs Ultra Short Bo	0.02%	31,297	$1.6M	Add +3.4%
PPH Vaneck Pharmaceutical ETF	0.02%	17,363	$1.6M	Add +366.6%
GGG Graco Inc.	0.02%	16,753	$1.6M	Add +2.8%
FAUG FT Vest U.S. Equity Buffer E	0.02%	36,492	$1.6M	Reduce -2.0%
TFC Truist Financial Corp.	0.02%	40,124	$1.6M	Reduce -1.8%
FAST Fastenal Co.	0.02%	20,222	$1.6M	Add +27.5%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	50,570	$1.6M	Add +7.6%
EPI Wisdomtree India Earnings	0.02%	35,728	$1.6M	New
XTOC Innovator US Eqy Accel PL-Oc	0.02%	55,849	$1.5M	No change
QDPL Pacer Met US LRG Cap DVD 400	0.02%	42,604	$1.5M	Add +10.4%
FMF First Trust Managed Futures	0.02%	30,516	$1.5M	Add +27.0%
PAA Plains All Amer Pipeline LP	0.02%	87,344	$1.5M	Add +18.0%
IDU iShares US Utilities ETF	0.02%	18,009	$1.5M	Reduce -6.7%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	12,269	$1.5M	Reduce -0.1%
BOTZ Global X Robotics & Artifici	0.02%	47,748	$1.5M	Reduce -2.1%
FJAN FT Vest U.S. Equity Buffer E	0.02%	36,087	$1.5M	Add +22.8%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.02%	62,601	$1.5M	New
GMF State Street SPDR S&P Emergi	0.02%	14,585	$1.5M	Reduce -0.9%
MCHP Microchip Technology Inc.	0.02%	16,776	$1.5M	Add +53.0%
DNOV FT Vest US Equity Deep Buffe	0.02%	37,255	$1.5M	Reduce -4.0%
MUC BlackRock Munihold Ca QLTY	0.02%	136,023	$1.5M	Add +10.3%
BIZD Vaneck BDC Income ETF	0.02%	88,962	$1.5M	Add +0.8%
STWD Starwood Property Trust Inc.	0.02%	71,967	$1.5M	Reduce -3.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	52,851	$1.5M	Add +104.0%
TEL Te Connectivity Ltd.	0.02%	10,293	$1.5M	Reduce -28.8%
VCV Invesco Ca Val Muni Inc. TR	0.02%	150,006	$1.5M	Add +0.8%
XHIEX Miller/Howard High Income Eq	0.02%	134,559	$1.5M	Reduce -0.1%
GOVI Invesco Equal Weight 0-30 YR	0.02%	53,088	$1.5M	Add +162.8%
ENPH Enphase Energy Inc.	0.02%	12,316	$1.5M	Add +34.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	45,542	$1.5M	Reduce -22.3%
PSEP Innovator U.S. Equity Power	0.02%	40,441	$1.5M	Reduce -31.9%
DFAC Dimensional US Core Equity 2	0.02%	46,155	$1.5M	Reduce -0.4%
WBD Warner Bros Discovery Inc.	0.02%	168,212	$1.5M	Reduce -17.7%
DDOG Datadog Inc. Class A	0.02%	11,870	$1.5M	Add +2.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	34,997	$1.5M	Add +8.0%
SRPT Sarepta Therapeutics Inc.	0.02%	11,209	$1.5M	Reduce -12.2%
ESGE iShares Inc. iShares ESG Awar	0.02%	44,871	$1.4M	Reduce -7.0%
ADSK Autodesk Inc.	0.02%	5,532	$1.4M	Reduce -2.9%
VRSK Verisk Analytics Inc.	0.02%	6,077	$1.4M	Add +14.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	11,749	$1.4M	Add +34.8%
IT Gartner Inc.	0.02%	2,999	$1.4M	Reduce -15.3%
WST West Pharmaceutical Services	0.02%	3,595	$1.4M	Reduce -2.4%
GTO Invesco Total Return Bond Et	0.02%	30,366	$1.4M	Add +98.9%
ILF iShares Latin America 40 ETF	0.02%	49,955	$1.4M	New
DRI Darden Restaurants Inc.	0.02%	8,499	$1.4M	Add +4.5%
BAH Booz Allen Hamilton Holdings	0.02%	9,557	$1.4M	Add +74.9%
JMBS Janus Henderson Mortg Backed	0.02%	31,324	$1.4M	Add +4.7%
VRSN Verisign Inc.	0.02%	7,444	$1.4M	Reduce -1.0%
UTG Reaves Utility Income Fund	0.02%	52,205	$1.4M	Reduce -18.2%
TMFC Motley Fool 100 Index ETF	0.02%	28,316	$1.4M	Add +33.0%
GFEB FT Vest US Equity Moderate B	0.02%	40,758	$1.4M	New
FBRT Franklin BSP Realty Trust Inc.	0.02%	102,698	$1.4M	Reduce -3.1%
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	39,137	$1.4M	Reduce -35.7%
AXON Axon Enterprise Inc.	0.02%	4,421	$1.4M	Add +41.7%
BLD Topbuild Corp.	0.02%	3,136	$1.4M	Add +12.1%
ACGL Arch Capital Group Ltd.	0.02%	14,933	$1.4M	Add +60.4%
ARKW ARK Next Generation Technolo	0.02%	16,556	$1.4M	Reduce -15.9%
MAIN Main Street Capital Corp.	0.02%	29,136	$1.4M	Add +1.6%
TPLC Timothy PLN US LRG/Mid Cap	0.02%	32,639	$1.4M	Add +4.8%
XYZ Block Inc.	0.02%	16,243	$1.4M	Reduce -2.9%
PFEB Innovator U.S. Equity Power	0.02%	40,094	$1.4M	New
IQV Iqvia Holdings Inc.	0.02%	5,405	$1.4M	Add +3.4%
SCHO Schwab Short-Term US Treas	0.02%	28,312	$1.4M	Reduce -63.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.02%	44,010	$1.4M	Add +54.8%
XLB SS Materials Select Sector	0.02%	14,607	$1.4M	Reduce -9.7%
FLCB Franklin U.S. Core Bond ETF	0.02%	63,445	$1.4M	Add +17.1%
FAAR First Trust Alt Abs Ret ETF	0.02%	46,943	$1.4M	Reduce -20.4%
RA Brookfield Real Assets Incom	0.02%	104,206	$1.3M	Add +32.4%
PPLT Abrdn Physical Platinum SHRS	0.02%	16,114	$1.3M	Add +1.2%
FVAL Fidelity Value Factor ETF	0.02%	23,587	$1.3M	Add +50.0%
SCHA Schwab US Small-Cap ETF	0.02%	27,177	$1.3M	Reduce -14.9%
GDXJ Vaneck Junior Gold Miners	0.02%	34,500	$1.3M	Reduce -1.3%
IYE iShares U.S. Energy ETF	0.02%	27,030	$1.3M	Add +31.7%
EWJ iShares MSCI Japan ETF	0.02%	18,674	$1.3M	Add +83.9%
WELL Welltower Inc.	0.01%	14,238	$1.3M	Reduce -26.0%
CHD Church & Dwight Co. Inc.	0.01%	12,749	$1.3M	Add +2.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	19,728	$1.3M	Add +69.0%
LCTD iShares World Ex U.S. Carbon	0.01%	28,981	$1.3M	Reduce -7.4%
GSK GSK PLC-Spon ADR	0.01%	30,628	$1.3M	Reduce -4.3%
MET Metlife Inc.	0.01%	17,689	$1.3M	Reduce -4.6%
PWB Invesco Large Cap Growth ETF	0.01%	14,678	$1.3M	Add +5.9%
BABA Alibaba Group Holding-SP ADR	0.01%	18,029	$1.3M	Reduce -4.8%
VUSB Vanguard Ultra Short Bond Et	0.01%	26,311	$1.3M	Add +24.3%
BUYW Main Buywrite ETF	0.01%	94,796	$1.3M	Reduce -65.6%
ULTA Ulta Beauty Inc.	0.01%	2,475	$1.3M	Reduce -11.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	31,702	$1.3M	Add +9.7%
PYLD PIMCO Multisector Bond Actv	0.01%	50,080	$1.3M	Add +192.1%
EMLP First Trust North American E	0.01%	43,640	$1.3M	Reduce -21.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	12,855	$1.3M	Add +21.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	19,038	$1.3M	Add +2.3%
WOMN Impact Shares Women's Empowe	0.01%	35,288	$1.3M	Add +268.2%
HYLB Xtrackers Usd High Yield Cor	0.01%	35,684	$1.3M	Add +50.2%
IDV iShares International Select	0.01%	45,368	$1.3M	Reduce -1.4%
VGLT Vanguard Long-Term Treasury	0.01%	21,430	$1.3M	Add +373.0%
TCAF T Rowe PRC Cap Appreciation	0.01%	41,992	$1.3M	Add +182.6%
EQC Equity Commonwealth	0.01%	67,192	$1.3M	Add +0.8%
CRF Cornerstone Total Return	0.01%	168,753	$1.3M	Add +0.1%
PSI Invesco Semiconductors ETF	0.01%	22,419	$1.3M	Add +8.6%
PPG PPG Industries Inc.	0.01%	8,723	$1.3M	Reduce -14.1%
SCHF Schwab Intl Equity ETF	0.01%	32,375	$1.3M	Reduce -57.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	19,292	$1.3M	Reduce -1.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	19,879	$1.3M	Add +6.2%
RITM Rithm Capital Corp.	0.01%	111,217	$1.2M	Add +11.0%
UCON First Trust Smith Unconstrai	0.01%	50,400	$1.2M	Reduce -15.6%
COKE Coca-Cola Consolidated Inc.	0.01%	1,463	$1.2M	Reduce -3.2%
TXT Textron Inc.	0.01%	12,898	$1.2M	Add +48.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	23,120	$1.2M	Add +25.0%
BBY Best Buy Co. Inc.	0.01%	14,872	$1.2M	Add +13.9%
FNOV FT Vest US Equity Buffer ETF	0.01%	27,495	$1.2M	Reduce -6.7%
NTSX Wisdomtree US Efficient Core	0.01%	29,097	$1.2M	Add +4.9%
UTF Cohen & Steers Infrastructur	0.01%	51,957	$1.2M	Reduce -25.7%
FIW First Trust Water ETF	0.01%	11,973	$1.2M	Reduce -6.3%
FMAR FT Vest US Equity Buffer ETF	0.01%	31,134	$1.2M	Add +85.1%
BWX SS SPDR BB Intl Treasury BD	0.01%	54,910	$1.2M	Reduce -15.2%
CGMU Cap Group Municipal Income	0.01%	45,006	$1.2M	Add +66.4%
DTE DTE Energy Company	0.01%	10,825	$1.2M	Add +1.1%
LW Lamb Weston Holdings Inc.	0.01%	11,385	$1.2M	Reduce -1.9%
PPLI People Inc. filed as IAC INC	0.01%	22,670	$1.2M	New
ARM Arm Holdings PLC-ADR	0.01%	9,659	$1.2M	Add +9.2%
HACK Amplify Cybersecurity ETF	0.01%	18,546	$1.2M	Add +6.3%
BUFF Innovator Laddered Allocatio	0.01%	28,325	$1.2M	Add +59.2%
EWD iShares MSCI Sweden ETF	0.01%	29,524	$1.2M	New
RDIV Invesco S&P Ultra Dividend	0.01%	25,705	$1.2M	Add +0.1%
DOC Healthpeak Properties Inc.	0.01%	62,808	$1.2M	Add +154.8%
RHI Robert Half Inc.	0.01%	14,828	$1.2M	Reduce -17.2%
GRMN Garmin Ltd.	0.01%	7,875	$1.2M	Reduce -0.6%
BSJP Invesco Bulletshares 2025 HY	0.01%	51,156	$1.2M	Add +96.0%
HEI.A Heico Corp. Class A	0.01%	7,623	$1.2M	Add +0.6%
AOK iShares Core 30/70 Conservat	0.01%	31,844	$1.2M	Reduce -1.3%
TRGP Targa Resources Corp.	0.01%	10,453	$1.2M	No change
CME Cme Group Inc.	0.01%	5,436	$1.2M	Add +4.8%
DOV Dover Corp.	0.01%	6,582	$1.2M	Reduce -2.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	83,000	$1.2M	Reduce -3.5%
SDOG Alps Sector Dividend Dogs	0.01%	21,582	$1.2M	Reduce -2.9%
ANSS Ansys Inc.	0.01%	3,349	$1.2M	Add +34.5%
PEY Invesco High Yield Equity Di	0.01%	56,039	$1.2M	Reduce -19.4%
MLPA Global X MLP ETF	0.01%	23,848	$1.1M	Add +13.4%
WAL Western Alliance Bancorp	0.01%	17,913	$1.1M	Reduce -5.0%
RFV Invesco S&P Midcap 400 Pure	0.01%	9,628	$1.1M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,949	$1.1M	Add +91.3%
PMAR Innovator U.S. Equity Power	0.01%	31,175	$1.1M	New
MMIT Nylim Mackay Muni Intermedia	0.01%	46,982	$1.1M	Reduce -3.1%
IGM iShares Expanded Tech Sector	0.01%	13,249	$1.1M	Reduce -30.9%
HUM Humana Inc.	0.01%	3,286	$1.1M	Add +4.1%
FXL First Trust Technology Alpha	0.01%	8,414	$1.1M	Reduce -4.4%
EIX Edison International	0.01%	16,026	$1.1M	Reduce -14.8%
DNP DNP Select Income Fund Inc.	0.01%	124,329	$1.1M	Reduce -0.0%
ADM Archer-Daniels-Midland Co.	0.01%	17,962	$1.1M	Reduce -28.8%
IETC iShares U.S. Tech Independen	0.01%	15,900	$1.1M	Add +26.6%
BBJP JPMorgan Betabuilders Japan	0.01%	19,220	$1.1M	Add +29.0%
GFI Gold Fields Ltd.-Spons ADR	0.01%	70,658	$1.1M	Reduce -3.0%
BIT BlackRock Multi-Sector Inc.	0.01%	70,192	$1.1M	Add +43.2%
FSLR First Solar Inc.	0.01%	6,593	$1.1M	Reduce -11.3%
PDO PIMCO Dynamic Income Opport	0.01%	83,275	$1.1M	Add +36.5%
DBJP Xtrackers MSCI Japan Hedged	0.01%	14,782	$1.1M	Reduce -6.4%
FMB First Trust Managed Municipa	0.01%	21,393	$1.1M	Add +12.9%
BGR BlackRock Enrgy & Res TR	0.01%	82,797	$1.1M	Add +0.6%
OBDC Blue Owl Capital Corp.	0.01%	69,392	$1.1M	Reduce -3.1%
NYF iShares New York Muni Bond E	0.01%	20,298	$1.1M	Reduce -11.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	43,311	$1.1M	Add +32.9%
BSJO Invesco Bulletshares 2024 HY	0.01%	47,217	$1.1M	Add +21.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	21,393	$1.1M	Reduce -5.8%
FISR SS Fi Sector Rotation	0.01%	41,806	$1.1M	Add +73.0%
FCG First Trust Natural Gas ETF	0.01%	39,038	$1.1M	Add +25.0%
MSCI MSCI Inc.	0.01%	1,910	$1.1M	Reduce -12.6%
AOA iShares Core 80/20 Aggressiv	0.01%	14,558	$1.1M	Add +6.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	18,741	$1.1M	New
IBD Inspire Corporate Bond ETF	0.01%	45,336	$1.1M	Add +2.9%
CSGP Costar Group Inc.	0.01%	10,991	$1.1M	Reduce -5.7%
PSLV Sprott Physical Silver Trust	0.01%	127,859	$1.1M	Add +3.7%
JAVA JPMorgan Active Value ETF	0.01%	17,695	$1.1M	Reduce -0.6%
BSJQ Invesco Bulletshares 2026 HY	0.01%	45,548	$1.1M	Add +17.1%
LPG Dorian LPG Ltd.	0.01%	27,327	$1.1M	Add +7.4%
ROKU Roku Inc.	0.01%	16,119	$1.1M	Add +2.5%
SIL Global X Silver Miners ETF	0.01%	38,214	$1.0M	Add +1.9%
JCI Johnson Controls Internation	0.01%	15,940	$1.0M	Reduce -1.0%
EXR Extra Space Storage Inc.	0.01%	7,043	$1.0M	Reduce -9.4%
PKG Packaging Corp. of America	0.01%	5,449	$1.0M	Reduce -3.2%
MTD Mettler-Toledo International	0.01%	779	$1.0M	Reduce -7.9%
FUTY Fidelity MSCI US Utilities	0.01%	24,357	$1.0M	Add +0.2%
FDM First Trust Dow J Select Mic	0.01%	16,411	$1.0M	Add +2.1%
BNDW Vanguard Total World Bond Et	0.01%	14,985	$1.0M	Add +9.7%
TBLL Invesco Short Term Treasury	0.01%	9,739	$1.0M	Add +4.0%
FXN First Trust Energy Alphadex	0.01%	54,741	$1.0M	Add +1.6%
GUT Gabelli Utility Trust	0.01%	183,822	$1.0M	Add +18.6%
FEX First Trust Large Cap Core A	0.01%	10,250	$1.0M	Add +0.9%
BCX BlackRock Resources & Commod	0.01%	111,933	$1.0M	Add +5.2%
SWKS Skyworks Solutions Inc.	0.01%	9,365	$1.0M	Reduce -0.2%
FPEI First Trust Institutional PR	0.01%	55,555	$1.0M	Reduce -12.5%
MAS Masco Corp.	0.01%	12,799	$1.0M	Add +82.3%
XBI SS SPDR S&P Biotech ETF	0.01%	10,635	$1.0M	Add +13.3%
TOTL SS Doubleline TR Tact ETF	0.01%	25,193	$1.0M	Add +6.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	41,078	$1.0M	Reduce -41.6%
VMC Vulcan Materials Co.	0.01%	3,690	$1.0M	Add +3.3%
DSL Doubleline Income Solutions	0.01%	78,949	$1.0M	Reduce -13.7%
GLOB Globant SA	0.01%	4,964	$1.0M	Reduce -1.8%
GJUL FT Vest US Equity Moderate B	0.01%	29,546	$1.0M	Reduce -1.2%
K Kellanova	0.01%	17,437	$999K	Reduce -10.7%
CII BlackRock Enhan LRG Cap Core	0.01%	51,184	$998K	Reduce -15.4%
FMAY FT Vest US Equity Buffer ETF	0.01%	23,073	$997K	Add +3.6%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	20,585	$994K	Add +27.9%
POOL Pool Corp.	0.01%	2,462	$994K	Reduce -32.5%
HUBS HubSpot Inc.	0.01%	1,585	$993K	Add +1.8%
FNV Franco-Nevada Corp.	0.01%	8,311	$990K	Add +2.3%
TYL Tyler Technologies Inc.	0.01%	2,314	$984K	Reduce -45.4%
PTH Invesco Dorsey Wright Health	0.01%	22,367	$983K	Add +26.2%
MGM MGM Resorts International	0.01%	20,739	$979K	Reduce -2.0%
PSEC Prospect Capital Corp.	0.01%	175,733	$971K	Add +37.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	38,194	$964K	Add +0.9%
BSCR Invesco Bulletshares 2027 CB	0.01%	49,906	$963K	Add +10.5%
XEL Xcel Energy Inc.	0.01%	17,729	$961K	Add +115.6%
OTIS Otis Worldwide Corp.	0.01%	9,656	$959K	Add +28.7%
FJUL FT Vest US Equity Buffer ETF	0.01%	21,561	$958K	Add +4.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	46,519	$957K	New
SNY Sanofi-ADR	0.01%	19,652	$955K	Add +20.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,631	$955K	Reduce -2.4%
EXI iShares Global Industrials E	0.01%	6,824	$953K	Add +76.5%
ALLY Ally Financial Inc.	0.01%	23,450	$952K	Reduce -7.9%
RAAX Vaneck Real Assets ETF	0.01%	35,122	$952K	Reduce -4.7%
TDG Transdigm Group Inc.	0.01%	770	$949K	Add +60.8%
HCMT Direxion HCM Tactic US ETF	0.01%	30,529	$945K	Add +2.6%
BKLC BNY Mellon US LRG Cap Cor	0.01%	9,460	$944K	Add +10.5%
DBRG Digitalbridge Group Inc.	0.01%	48,717	$939K	Add +1.4%
USA Liberty All Star Equity Fund	0.01%	131,298	$939K	Reduce -4.0%
VTRS Viatris Inc.	0.01%	78,368	$936K	Reduce -3.1%
GLW Corning Inc.	0.01%	28,385	$936K	Add +2.6%
PHM Pultegroup Inc.	0.01%	7,750	$935K	Add +20.6%
APO Apollo Global Management Inc.	0.01%	8,305	$934K	Reduce -54.6%
HOOD Robinhood Markets Inc. Class A	0.01%	46,356	$933K	Reduce -78.4%
XSHQ Invesco S&P Smallcap Quality	0.01%	22,618	$931K	Add +6.0%
SCHM Schwab US Mid Cap ETF	0.01%	11,401	$928K	Reduce -8.9%
BST BlackRock Science & Tech TR	0.01%	25,138	$928K	Reduce -20.3%
WBA Walgreens Boots Alliance Inc.	0.01%	42,712	$926K	Reduce -11.1%
PEG Public Service Enterprise GP	0.01%	13,757	$925K	Reduce -20.9%
DIVB iShares Core Dividend ETF	0.01%	20,701	$921K	New
UMAR Innovator U.S. Equity Ultra	0.01%	28,176	$920K	New
NVT Nvent Electric PLC	0.01%	12,149	$916K	Add +74.6%
FFIN First Finl Bankshares Inc.	0.01%	27,654	$912K	Reduce -61.5%
VGK Vanguard Ftse Europe ETF	0.01%	13,509	$910K	Reduce -5.5%
EA Electronic Arts Inc.	0.01%	6,855	$910K	Add +12.0%
AVEM Avantis Emerging Markets Eq	0.01%	15,659	$908K	Add +40.4%
WEC WEC Energy Group Inc.	0.01%	11,048	$907K	Add +6.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	35,760	$902K	Reduce -6.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,219	$900K	Add +4.3%
CION Cion Investment Corp.	0.01%	81,747	$899K	Reduce -0.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	28,805	$896K	Reduce -11.5%
IR Ingersoll-Rand Inc.	0.01%	9,410	$893K	Add +9.9%
VALE Vale SA-SP ADR	0.01%	73,004	$890K	Add +52.3%
SCHP Schwab U.S. Tips ETF	0.01%	17,017	$888K	Add +2.7%
FLQL Franklin U.S. Large Cap Mult	0.01%	16,660	$887K	Reduce -1.6%
HYXF iShares ESG Adv High Yield	0.01%	19,387	$886K	Add +0.0%
RPV Invesco S&P 500 Pure Value E	0.01%	9,978	$882K	Add +68.0%
BDJ BlackRock Enhanced Eqty DVD	0.01%	106,853	$882K	Reduce -18.2%
MDIV FT Multi-Asset Divers Inc.	0.01%	55,543	$877K	Reduce -3.3%
DFEV Dimensional Emrg MRKT Val	0.01%	33,744	$876K	Reduce -1.4%
CGW Invesco S&P Global Water Ind	0.01%	15,769	$876K	Reduce -3.4%
FEP First Trust Europe	0.01%	23,210	$872K	Add +5.0%
HCA HCA Healthcare Inc.	0.01%	2,608	$872K	Add +3.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	8,425	$868K	Reduce -1.9%
BSX Boston Scientific Corp.	0.01%	12,660	$867K	Add +10.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,140	$865K	Add +2.4%
POWA Invesco Bloomberg Pricing Po	0.01%	10,972	$861K	Reduce -37.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	9,838	$859K	Add +1.1%
WCN Waste Connections Inc.	0.01%	4,994	$859K	Add +36.4%
FXG First Trust Consumer Staples	0.01%	12,497	$856K	Reduce -47.0%
MNST Monster Beverage Corp.	0.01%	14,391	$853K	Reduce -35.5%
MSM MSC Industrial Direct Co. Class A	0.01%	8,766	$851K	Add +2.7%
LYB Lyondellbasell Indu Class A	0.01%	8,317	$851K	Reduce -23.6%
UTES Virtus Reaves Utilities ETF	0.01%	17,494	$849K	Reduce -11.0%
EQIX Equinix Inc.	0.01%	1,027	$847K	Reduce -10.9%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	27,772	$845K	No change
IGRO iShares Intl Div Growth ETF	0.01%	12,535	$844K	Add +1.6%
IP International Paper Co.	0.01%	21,624	$844K	Add +6.1%
EBAY eBay Inc.	0.01%	15,983	$844K	Add +60.5%
FBT First Trust Nyse Arca Biotec	0.01%	5,484	$843K	Add +0.1%
BTI British American Tob-SP ADR	0.01%	27,107	$839K	Add +3.5%
SWK Stanley Black & Decker Inc.	0.01%	8,552	$838K	Reduce -18.1%
DXCM Dexcom Inc.	0.01%	6,025	$836K	Reduce -4.2%
QVOY Q3 All-Season Active Rot ETF	0.01%	28,378	$834K	Add +24.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	8,216	$834K	Add +3.0%
BLES Inspire Global Hope ETF	0.01%	22,071	$833K	Reduce -0.1%
CAG Conagra Brands Inc.	0.01%	28,019	$830K	Add +33.1%
MPT Medical Properties Trust Inc.	0.01%	176,342	$829K	Add +7.4%
NVR NVR Inc.	0.01%	102	$826K	Add +121.7%
CR Crane Co.	0.01%	6,107	$825K	Reduce -10.3%
DMAR FT Vest US Equity Deep Buffe	0.01%	23,575	$823K	Add +25.0%
RGLD Royal Gold Inc.	0.01%	6,740	$821K	Add +0.6%
BKH Black Hills Corp.	0.01%	14,996	$819K	Add +5.8%
VVV Valvoline Inc.	0.01%	18,350	$818K	Reduce -2.1%
SOXQ Invesco PHLX Semiconductor	0.01%	21,174	$817K	Add +25.0%
SNA Snap-on Inc.	0.01%	2,753	$815K	Reduce -37.6%
ACLS Axcelis Technologies Inc.	0.01%	7,306	$815K	Reduce -30.5%
DUHP Dimensional US High Profi Et	0.01%	25,650	$811K	Add +7.3%
EVGO Evgo Inc.	0.01%	321,931	$808K	Add +11.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	53,998	$807K	No change
CGSD Cap Group Short Duration	0.01%	31,724	$807K	Reduce -61.5%
PTY PIMCO Corporate & Income Opp	0.01%	53,641	$804K	Add +0.8%
OCIO Clearshares Ocio ETF	0.01%	25,054	$802K	Reduce -3.9%
PAPR Innovator U.S. Equity Power	0.01%	23,874	$802K	Reduce -1.6%
BBEU JPMorgan Betabuilders Europe	0.01%	13,446	$799K	Reduce -24.7%
JPIE JPMorgan Income ETF	0.01%	17,434	$794K	Reduce -0.1%
XSVM Invesco S&P Smallcap Value W	0.01%	13,943	$794K	New
GJUN FT Vest US Equity Moderate B	0.01%	23,795	$794K	Add +34.8%
GRX Gabelli Healthcare & Well	0.01%	77,108	$790K	Reduce -12.7%
FLGV Franklin U.S. Treasury Bond	0.01%	38,317	$785K	Add +86.4%
CP Canadian Pacific Kansas City	0.01%	8,875	$783K	Add +51.5%
MRNA Moderna Inc.	0.01%	7,344	$783K	Reduce -0.4%
RWT Redwood Trust Inc.	0.01%	122,705	$782K	Reduce -2.8%
DFUV Dimensional US Marketwide Va	0.01%	19,108	$782K	Reduce -1.7%
ASA ASA Gold and Precious Metals	0.01%	50,850	$781K	Reduce -6.0%
PSP Invesco Global Listed Privat	0.01%	11,798	$778K	Add +63.6%
RSPD Invesco S&P 500 Equal Weight	0.01%	15,246	$778K	Add +62.3%
FLNG Flex LNG Ltd.	0.01%	30,560	$777K	Add +28.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	13,439	$776K	Reduce -18.8%
BKHY BNY Mellon High Yield ETF	0.01%	16,278	$776K	Add +16.2%
USRT iShares Core US REIT ETF	0.01%	14,406	$775K	Add +19.8%
VLUE iShares MSCI USA Value Facto	0.01%	7,150	$774K	Reduce -46.1%
CRL Charles River Laboratories	0.01%	2,858	$774K	Add +32.2%
AOM iShares Core 40/60 Moderate	0.01%	18,074	$773K	Reduce -2.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	163,702	$771K	Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,889	$768K	Add +2.4%
EWL iShares MSCI Switzerland ETF	0.01%	16,091	$766K	Reduce -3.0%
CASY Casey's General Stores Inc.	0.01%	2,399	$764K	Add +1.3%
WTRG Essential Utilities Inc.	0.01%	20,597	$763K	Reduce -6.6%
AVY Avery Dennison Corp.	0.01%	3,407	$761K	Add +98.8%
PWV Invesco Large Cap Value ETF	0.01%	13,417	$760K	Add +35.6%
GEM Goldman Sachs Activebeta Em	0.01%	24,220	$759K	Reduce -29.4%
WWJD Inspire International ETF	0.01%	25,098	$756K	Reduce -7.9%
ICSH iShares Ultra Short Duration	0.01%	14,921	$754K	Add +48.9%
ROST Ross Stores Inc.	0.01%	5,097	$750K	Reduce -0.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	20,055	$747K	Reduce -0.5%
VRP Invesco Variable Rate Prefer	0.01%	31,409	$747K	Add +62.5%
CTRA Coterra Energy Inc.	0.01%	26,702	$744K	Reduce -4.4%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.01%	24,188	$743K	Add +17.6%
DTD Wisdomtree US Total Dividend	0.01%	10,495	$742K	Reduce -36.4%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	14,937	$740K	Add +16.3%
LUV Southwest Airlines Co.	0.01%	25,160	$734K	Reduce -25.8%
TRPA Hartford Aaa Clo ETF	0.01%	18,799	$733K	Reduce -2.0%
CCL Carnival Corp.	0.01%	44,810	$732K	Reduce -1.0%
KEYS Keysight Technologies Inc.	0.01%	4,674	$731K	Reduce -2.2%
OPER Clearshares Ultra-Short Matu	0.01%	7,293	$730K	New
RS Reliance Inc.	0.01%	2,180	$729K	Add +44.1%
ROBT First Trust Nasdaq Artificia	0.01%	16,068	$727K	Add +2.6%
AME Ametek Inc.	0.01%	3,966	$725K	Reduce -0.8%
VICTORY PORTFOLIOS II	0.01%	23,087	$725K	Add +0.5%
APH Amphenol Corp. Class A	0.01%	6,264	$724K	Add +3.5%
BAB Invesco Taxable Municipal Bo	0.01%	27,263	$724K	Add +75.1%
KBWD Invesco KBW High Dividend Yi	0.01%	46,645	$723K	Add +11.5%
BF.B Brown-Forman Corp. Class B	0.01%	13,908	$721K	Add +139.9%
DOCU Docusign Inc.	0.01%	12,096	$720K	Add +27.1%
RPM RPM International Inc.	0.01%	6,049	$720K	Add +0.1%
DBC Invesco DB Commodity Index T	0.01%	30,924	$710K	Add +162.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	6,315	$710K	Add +34.0%
SLRC SLR Investment Corp.	0.01%	46,142	$708K	Add +0.1%
WU Western Union Co.	0.01%	50,496	$706K	Reduce -15.6%
ODFL Old Dominion Freight Line	0.01%	3,218	$706K	Reduce -24.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	5,439	$705K	Reduce -3.0%
DLY Doubleline Yield Opport	0.01%	44,151	$704K	Add +11.7%
ESI Element Solutions Inc.	0.01%	28,159	$703K	Reduce -31.1%
ADX Adams Diversified Equity	0.01%	36,027	$703K	Reduce -0.8%
AIG American International Group	0.01%	8,963	$701K	Reduce -16.5%
DFAT Dimensional US Target Value	0.01%	12,870	$701K	Reduce -7.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	11,227	$700K	Add +0.8%
ENTG Entegris Inc.	0.01%	4,982	$700K	Reduce -4.3%
ARKF ARK Blockchain & Fintech Inn	0.01%	23,082	$700K	Reduce -23.1%
WBS Webster Financial Corp.	0.01%	13,785	$700K	Reduce -0.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	52,366	$700K	Reduce -14.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	7,268	$698K	Add +17.9%
TMAT Main Thematic Innovation ETF	0.01%	39,726	$696K	Add +1.1%
IYC iShares US Consumer Discreti	0.01%	8,485	$696K	Add +110.8%
CYBR Cyberark Software Ltd./Israel	0.01%	2,618	$695K	Add +133.1%
BHK BlackRock Core Bond Trust	0.01%	64,387	$695K	Reduce -5.3%
WHF Whitehorse Finance Inc.	0.01%	55,409	$694K	Reduce -5.4%
JQUA JPMorgan US Quality Factor	0.01%	13,122	$694K	Add +42.9%
FPA First Trust Asia Pac Ex-Japn	0.01%	25,082	$692K	Add +2.6%
ILCV iShares Morningstar Value Et	0.01%	8,952	$688K	Add +64.4%
QARP DBX ETF Trust - Xtrackers Ru	0.01%	14,085	$688K	Add +1.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	29,121	$687K	Reduce -26.4%
GPN Global Payments Inc.	0.01%	5,131	$687K	Add +5.7%
MRO Marathon Oil Corp.	0.01%	24,199	$686K	Add +35.3%
MART Allianzim US Eq BFFR10 Mr-US	0.01%	22,438	$685K	New
OKTA Okta Inc.	0.01%	6,545	$685K	Add +17.3%
CG The Carlyle Group Inc.	0.01%	14,591	$684K	Reduce -20.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	22,384	$684K	New
NTAP Netapp Inc.	0.01%	6,503	$683K	Add +89.5%
SAP Sap SE-Sponsored ADR	0.01%	3,495	$682K	Reduce -1.1%
ACWV iShares MSCI Global Min Vol	0.01%	6,470	$681K	Reduce -0.1%
BUFG FT Vest Buffered Allocation	0.01%	30,240	$681K	Add +5.4%
NEM Newmont Corp.	0.01%	18,973	$680K	Reduce -26.2%
GTIP Goldman Sachs Access Inflati	0.01%	13,874	$680K	Add +90.9%
PGX Invesco Preferred ETF	0.01%	57,075	$678K	Add +30.5%
HYGV NT HY Val-SCRD BD ETF	0.01%	16,443	$676K	Add +4.4%
EME Emcor Group Inc.	0.01%	1,926	$675K	Reduce -12.3%
DES Wisdomtree US Smallcap Divid	0.01%	20,518	$671K	Add +2.6%
FLTR Vaneck Ig Floating Rate ETF	0.01%	26,156	$667K	Reduce -27.9%
POCT Innovator U.S. Equity Power	0.01%	17,750	$665K	Reduce -49.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	17,224	$662K	Add +3.1%
IHDG Wisdomtree International Hed	0.01%	14,400	$662K	Add +55.6%
BR Broadridge Financial Solutio	0.01%	3,216	$661K	Reduce -9.0%
DVA Davita Inc.	0.01%	4,789	$661K	Add +0.9%
FTXN First Trust Nasdaq Oil & Gas	0.01%	20,463	$661K	Add +115.2%
FTGS First Trust Grwth Strgth ETF	0.01%	21,357	$656K	New
DFSD Dimensional Short Duration	0.01%	13,938	$656K	Reduce -3.7%
LEN Lennar Corp. Class A	0.01%	3,812	$656K	Add +2.9%
IAI iShares U.S. Broker-Dealers	0.01%	5,644	$655K	New
HPI John Hancock Prefer Inc.	0.01%	39,296	$654K	Add +36.1%
CBOE Cboe Global Markets Inc.	0.01%	3,555	$653K	Reduce -21.3%
HPQ HP Inc.	0.01%	21,415	$653K	Reduce -27.0%
GAB Gabelli Equity Trust	0.01%	117,898	$651K	Reduce -0.6%
OUSA Alps Oshares US Quality Divi	0.01%	13,170	$651K	Add +0.1%
SPHB Invesco S&P 500 High Beta Et	0.01%	7,414	$650K	Add +173.3%
STE Steris PLC	0.01%	2,891	$650K	Reduce -2.8%
FREL Fidelity MSCI RL Est Indx	0.01%	24,852	$648K	Add +2.4%
WBIG Wbi Bullbear Yield 3000 ETF	0.01%	25,427	$648K	Reduce -10.4%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	17,489	$647K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	16,699	$644K	No change
AM Antero Midstream Corp.	0.01%	45,679	$642K	Add +64.9%
WHR Whirlpool Corp.	0.01%	5,362	$641K	Add +90.8%
KEY Keycorp	0.01%	40,481	$640K	Add +24.1%
HYT BlackRock Corp. Hi YLD	0.01%	65,325	$640K	Add +1.1%
ICLR Icon PLC	0.01%	1,894	$636K	Add +50.8%
KBWB Invesco KBW Bank ETF	0.01%	11,822	$634K	Add +0.1%
XNTK SS SPDR Nyse Tech ETF	0.01%	3,472	$633K	Reduce -15.5%
MYN BlackRock Muniyield NY QLTY	0.01%	59,869	$632K	Reduce -7.1%
LIT Global X Lithium & Battery T	0.01%	13,956	$632K	Reduce -47.1%
FDEC FT Vest U.S. Equity Buffer E	0.01%	15,221	$627K	Reduce -12.7%
FULT Fulton Financial Corp.	0.01%	39,014	$627K	Add +43.0%
FID First Trust S&P Internationa	0.01%	39,248	$626K	Add +7.6%
CHAT Roundhill Gen AI & Tech ETF	0.01%	17,585	$626K	New
NET Cloudflare Inc. Class A	0.01%	6,454	$625K	Add +28.8%
SFM Sprouts Farmers Market Inc.	0.01%	9,692	$625K	New
CLS Celestica Inc.	0.01%	13,900	$625K	New
AON Aon PLC Class A	0.01%	1,871	$624K	Add +1.9%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	25,032	$624K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	20,544	$622K	New
DEM Wisdomtree Emerging Markets	0.01%	14,846	$621K	Reduce -24.3%
SCHK Schwab 1000 Index ETF	0.01%	12,241	$620K	Add +0.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	25,256	$619K	Reduce -20.1%
NDSN Nordson Corp.	0.01%	2,248	$617K	Reduce -8.8%
PHYL Pgim Active High Yield Bond	0.01%	17,533	$614K	New
CFR Cullen/Frost Bankers Inc.	0.01%	5,454	$614K	Add +2.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,249	$613K	Add +9.9%
KMX Carmax Inc.	0.01%	7,039	$613K	Add +137.3%
GOLDEN OCEAN GROUP LTD	0.01%	47,300	$613K	Reduce -5.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,396	$611K	Add +53.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,066	$611K	Add +92.6%
DAL Delta Air Lines Inc.	0.01%	12,754	$611K	Reduce -38.6%
HAL Halliburton Co.	0.01%	15,459	$609K	Add +4.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	12,396	$609K	Add +33.4%
RWAY Runway Growth Finance Corp.	0.01%	50,053	$607K	Add +106.4%
PCN PIMCO Corporate & Income STR	0.01%	43,073	$607K	Add +0.0%
AIRR First Trust Rba American Ind	0.01%	8,973	$604K	Reduce -2.0%
ALL Allstate Corp.	0.01%	3,480	$604K	Reduce -4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,797	$604K	Reduce -31.9%
BSCS Invesco Bulletshares 2028 CB	0.01%	30,028	$603K	Add +29.7%
SIVR Abrdn Physical Silver Shares	0.01%	25,261	$601K	No change
EXC Exelon Corp.	0.01%	16,002	$601K	Add +7.7%
GSSC Goldman Sachs Activebeta US	0.01%	9,170	$601K	Reduce -40.8%
BLOK Amplify Blockchain Tech ETF	0.01%	16,491	$601K	Add +14.3%
FMHI First Trust Municipal High I	0.01%	12,458	$600K	Add +129.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	6,744	$599K	Add +7.6%
SXI Standex International Corp.	0.01%	3,287	$599K	Add +3.5%
LVHD Franklin U.S. Low Volatility	0.01%	16,225	$598K	Add +1.5%
BGRN iShares Usd Green Bond ETF	0.01%	12,741	$597K	Add +1.0%
PFRL Pgim Floating Rate Income Et	0.01%	11,703	$597K	Add +11.7%
TMDX Transmedics Group Inc.	0.01%	8,056	$596K	Add +53.2%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	12,028	$594K	Add +1.7%
HTAB Hartford Schroders Tax Aware	0.01%	30,205	$593K	Reduce -0.4%
DJUN FT Vest US Equity Deep Buffe	0.01%	14,802	$592K	Reduce -19.4%
UAL United Airlines Holdings Inc.	0.01%	12,369	$592K	Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,406	$592K	New
BUFT FT Vest Buffered Allocation	0.01%	27,578	$589K	Reduce -19.9%
TLTW iShares 20+ Bond Buywrite	0.01%	22,044	$589K	Add +36.9%
DELL Dell Technologies -C	0.01%	5,146	$587K	Add +33.7%
ISMD Inspire Small/Mid Cap ETF	0.01%	16,158	$584K	Add +0.5%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	37,798	$583K	Reduce -7.6%
GSWO Goldman Sachs Activebeta Wor	0.01%	12,369	$581K	Reduce -39.0%
VTWV Vanguard Russell 2000 Value	0.01%	4,138	$579K	Reduce -24.3%
SWAV Shockwave Medical Inc.	0.01%	1,775	$578K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	22,640	$578K	Reduce -1.9%
ELF Elf Beauty Inc.	0.01%	2,942	$577K	New
EMHY iShares J.P. Morgan Em High	0.01%	15,337	$575K	No change
VOTE TCW Transform 500 ETF	0.01%	9,369	$574K	Add +92.5%
FJP First Trust Japan	0.01%	10,375	$572K	Add +14.6%
PTF Invesco Dorsey Wright Tech	0.01%	9,955	$571K	No change
TREX Trex Company Inc.	0.01%	5,724	$571K	Reduce -2.1%
WLK Westlake Corp.	0.01%	3,729	$570K	Add +4.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	58,423	$570K	Reduce -16.2%
BSL Blackstone SNR Fltng RT	0.01%	39,724	$569K	Add +0.5%
NTR Nutrien Ltd.	0.01%	10,336	$567K	Add +4.4%
ARTY iShares Future AI & Tech ETF	0.01%	16,514	$567K	Add +8.0%
FPF First TR Interm Dur & Inc.	0.01%	31,590	$566K	Reduce -12.7%
BKR Baker Hughes Co.	0.01%	16,856	$565K	Reduce -12.7%
FEM First Trust Emerging Markets	0.01%	24,283	$555K	Add +16.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	10,650	$554K	New
GDIV Harbor Dividend Growth Leade	0.01%	38,000	$553K	No change
B Barrick Gold Corp.	0.01%	32,970	$549K	Add +0.6%
FELE Franklin Electric Co. Inc.	0.01%	5,094	$544K	Reduce -40.7%
BALL Ball Corp.	0.01%	8,067	$543K	Reduce -17.2%
AVUS Avantis U.S. Equity ETF	0.01%	6,071	$543K	Add +11.7%
CLF Cleveland-Cliffs Inc.	0.01%	23,885	$543K	Add +5.1%
FBIN Fortune Brands Innovations I	0.01%	6,411	$543K	Add +67.2%
RWJ Invesco S&P Smallcap 600	0.01%	12,679	$543K	Add +86.6%
RJF Raymond James Financial Inc.	0.01%	4,197	$541K	Add +44.7%
NFTY First Trust India Nifty 50 E	0.01%	9,485	$540K	Add +4.6%
QTOC Innovator Growth Accel PL-Oc	0.01%	20,200	$539K	Add +46.4%
XYL Xylem Inc.	0.01%	4,164	$538K	Reduce -9.6%
RSPF Invesco S&P 500 Equal Weight	0.01%	8,371	$538K	New
SU Suncor Energy Inc.	0.01%	14,558	$537K	Add +95.2%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	19,257	$536K	Reduce -32.9%
RYZ Ryerson Holding Corp.	0.01%	16,000	$536K	Reduce -5.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	8,522	$535K	Add +3.9%
CE Celanese Corp.	0.01%	3,110	$535K	Add +76.7%
JPC Nuveen Prefered & Income Opp	0.01%	73,869	$534K	Reduce -25.0%
HOLX Hologic Inc.	0.01%	6,840	$533K	Reduce -3.2%
SLP Simulations Plus Inc.	0.01%	12,906	$531K	Reduce -5.8%
FDVV Fidelity High Dividend ETF	0.01%	11,685	$529K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	6,928	$528K	Add +19.1%
CRSP Crispr Therapeutics AG	0.01%	7,749	$528K	Add +20.6%
ETHO Amplify Etho Climate Leaders	0.01%	9,030	$528K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	39,427	$528K	No change
GEMD Goldman Access Em Usd Bond	0.01%	12,846	$528K	Add +38.7%
DUOL Duolingo	0.01%	2,369	$523K	Reduce -15.8%
RSPN Invesco S&P 500 Equal Weight	0.01%	10,902	$520K	New
DIAL Columbia Divers Fix Inc. ETF	0.01%	29,155	$518K	Reduce -11.1%
BIP Brookfield Infrastructure Pa	0.01%	16,574	$518K	Add +1.2%
CCJ Cameco Corp.	0.01%	11,945	$517K	Add +7.9%
TER Teradyne Inc.	0.01%	4,569	$515K	Reduce -9.9%
PROSHARES SHORT S&P500	0.01%	43,398	$515K	Reduce -7.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,785	$514K	New
GALT Galectin Therapeutics Inc.	0.01%	214,800	$513K	Reduce -14.0%
CHKP Check Point Software Tech	0.01%	3,126	$513K	Reduce -5.9%
ICLN iShares Global Clean Energy	0.01%	36,628	$512K	Reduce -18.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	5,735	$512K	Add +77.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	16,928	$511K	Reduce -0.3%
GWX State Street SPDR S&P Intern	0.01%	15,713	$510K	Reduce -1.4%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	42,172	$509K	Reduce -3.6%
BYLD iShares Yield Optimized Bond	0.01%	22,707	$508K	New
PDP Invesco Dorsey Wright Moment	0.01%	5,133	$507K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	17,600	$507K	Reduce -14.6%
APA Apa Corp.	0.01%	14,726	$506K	Add +9.0%
ALTL Pacer Lunt Large Cap Alterna	0.01%	14,425	$505K	Reduce -1.2%
SBLK Star Bulk Carriers Corp.	0.01%	21,163	$505K	Reduce -10.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,675	$505K	New
PTMC Pacer Trendpilot US Mid Cap	0.01%	13,995	$504K	Reduce -24.8%
IYR iShares US Real Estate ETF	0.01%	5,593	$503K	Add +2.8%
QLTA iShares Aaa - A Rated Corpor	0.01%	10,588	$503K	Reduce -2.5%
XMLV Invesco S&P Midcap Low Volat	0.01%	8,910	$503K	Reduce -9.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	130,151	$502K	Add +24.9%
RGA Reinsurance Group of America	0.01%	2,599	$501K	Add +83.9%
AIZ Assurant Inc.	0.01%	2,663	$501K	Reduce -4.5%
ABOT Abacus FCF Innovation Leader	0.01%	16,431	$501K	Reduce -17.9%
THQ Abrdn Healthcare Opport	0.01%	24,852	$500K	Reduce -29.2%
AGZ iShares Agency Bond ETF	0.01%	4,610	$498K	Add +0.9%
CHDN Churchill Downs Inc.	0.01%	4,024	$498K	New
EFX Equifax Inc.	0.01%	1,860	$498K	Add +4.0%
DTEC Alps Disruptive Technologies	0.01%	11,687	$494K	Add +6.8%
HLN Haleon PLC-ADR	0.01%	57,687	$493K	Add +139.8%
TPYP Managed Portfolio Series	0.01%	17,600	$492K	Reduce -5.9%
DIVS Guinness Atkinson DVD BL-Usd	0.01%	17,931	$492K	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	6,174	$491K	Add +54.9%
MATX Matson Inc.	0.01%	4,357	$490K	Reduce -1.3%
UMBF Umb Financial Corp.	0.01%	5,588	$488K	Add +2.8%
TCHP T Rowe Price Blue Chip Growt	0.01%	13,823	$488K	New
SCHR Schwab Intermediate-Term US	0.01%	9,934	$487K	Reduce -58.9%
GVI iShares Intermediate Governm	0.01%	4,670	$486K	New
PAXS PIMCO Access Income Fund	0.01%	30,575	$485K	Add +134.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	37,204	$485K	Add +0.7%
TFPN Blueprint Chspk Ma Trend ETF	0.01%	18,593	$484K	Reduce -2.2%
DKS Dick's Sporting Goods Inc.	0.01%	2,148	$483K	Add +6.4%
QLD Proshares Ultra QQQ	0.01%	5,522	$483K	Add +73.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	31,524	$479K	Reduce -2.3%
VST Vistra Corp.	0.01%	6,869	$479K	New
IOT Samsara Inc. Class A	0.01%	12,669	$479K	Add +21.6%
IHG Intercontinental Hotels-ADR	0.01%	4,528	$478K	Reduce -2.0%
ITM Vaneck Intermediate Muni ETF	0.01%	10,239	$476K	Add +89.6%
PCEF Invesco Cef Income Composite	0.01%	25,138	$474K	Reduce -3.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	3,808	$473K	Add +0.7%
CMS CMS Energy Corp.	0.01%	7,835	$473K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	5,961	$472K	Add +18.8%
PLUS Eplus Inc.	0.01%	5,999	$471K	Reduce -4.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	10,594	$471K	Reduce -20.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	74,506	$471K	Reduce -0.3%
BBCA JPMorgan Betabuilders Canada	0.01%	7,039	$470K	Reduce -5.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	36,277	$469K	Add +40.1%
FFEB FT Vest US Equity Buffer ETF	0.01%	10,286	$466K	Add +27.9%
XPO Xpo Inc.	0.01%	3,789	$462K	Reduce -20.9%
FXR First Trust Indst/Producers	0.01%	6,318	$461K	Reduce -15.0%
FN Fabrinet	0.01%	2,437	$461K	Reduce -2.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	15,000	$460K	Reduce -25.0%
NJR New Jersey Resources Corp.	0.01%	10,593	$459K	New
FIS Fidelity National Info Serv	0.01%	6,180	$458K	New
TECB iShares US Tech Breakthrough	0.01%	9,519	$456K	Add +4.9%
GFS Globalfoundries Inc.	0.01%	8,745	$456K	No change
OCTJ Inn Prem Income 30 Barr Oct	0.01%	18,909	$455K	New
JULJ Innov Prem Inc. 30 Barr-July	0.01%	18,231	$454K	Reduce -11.6%
PTA Cohen & Steers Tax-Advantage	0.01%	23,075	$453K	Reduce -3.4%
QCLN First Trust Nasdaq Clean Edg	0.01%	13,045	$452K	Reduce -82.6%
DBA Invesco DB Agriculture Fund	0.01%	18,248	$452K	Reduce -15.1%
BIDU Baidu Inc. - Spon ADR	0.01%	4,231	$445K	Reduce -32.0%
IGF iShares Global Infrastructur	0.01%	9,323	$444K	Reduce -0.3%
VIST Vista Energy Sab DE CV	0.01%	10,700	$443K	Add +39.0%
URA Global X Uranium ETF	0.01%	15,348	$442K	Add +13.4%
SAIA Saia Inc.	0.01%	756	$442K	Reduce -18.4%
GLPI Gaming and Leisure Propertie	0.01%	9,424	$441K	Add +49.2%
RVT Royce Small-Cap Trust Inc.	0.01%	29,057	$441K	Add +3.6%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.01%	18,000	$440K	Reduce -13.9%
RSPC Invesco S&P 500 Equal Weig C	0.00%	14,688	$438K	Reduce -4.1%
VTNRQ Vertex Energy Inc.	0.00%	312,642	$438K	Add +20.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	36,625	$438K	Add +43.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	21,122	$437K	Reduce -10.6%
IYJ iShares U.S. Industrials ETF	0.00%	3,469	$436K	New
HUBB Hubbell Inc.	0.00%	1,048	$435K	Reduce -40.0%
MAGS Roundhill Magnificent Seven	0.00%	11,110	$435K	New
HAS Hasbro Inc.	0.00%	7,695	$435K	Add +87.2%
AGOX Adaptive Alpha Opportunities	0.00%	16,964	$435K	Reduce -4.9%
MUNI PIMCO Intermediate Municipal	0.00%	8,283	$435K	Add +4.9%
FAPR FT Vest U.S. Equity Buffer E	0.00%	11,920	$434K	Reduce -14.0%
CBSH Commerce Bancshares Inc.	0.00%	8,129	$432K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	18,640	$432K	Add +4.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	17,601	$431K	Reduce -7.6%
ETSY Etsy Inc.	0.00%	6,253	$430K	Reduce -24.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	52,223	$428K	Reduce -20.4%
CDC Victoryshares US Eq Income E	0.00%	7,157	$426K	Reduce -44.4%
NUV Nuveen Municipal Value	0.00%	48,556	$424K	No change
FLBL Franklin Senior Loan ETF	0.00%	17,286	$423K	Add +24.4%
SYM Symbotic Inc.	0.00%	9,406	$423K	New
STLD Steel Dynamics Inc.	0.00%	2,846	$423K	Add +0.1%
FINX Global X Fintech ETF	0.00%	15,174	$423K	Reduce -7.0%
DMAY FT Vest US Equity Deep Buffe	0.00%	11,320	$422K	Reduce -0.9%
XME SS SPDR S&P Metals Mining	0.00%	6,955	$419K	Reduce -2.1%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	9,040	$417K	Reduce -25.8%
OCSL Oaktree Specialty Lending Co.	0.00%	20,569	$416K	Reduce -29.5%
CQP Cheniere Energy Partners LP	0.00%	8,400	$415K	Add +3.3%
HDB HDFC Bank Ltd.-ADR	0.00%	7,392	$414K	New
HIO Western Asset Hi Inc. Opport	0.00%	104,716	$412K	Add +233.3%
IYF iShares US Financials ETF	0.00%	4,294	$411K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	19,525	$411K	Add +6.6%
IPAY Amplify Digital Payments ETF	0.00%	7,736	$407K	New
LXP LXP Industrial Trust	0.00%	45,048	$406K	Add +0.6%
XRX Xerox Holdings Corp.	0.00%	22,380	$406K	Reduce -10.1%
SAUG FT Vest US Small Cap Moderat	0.00%	18,527	$406K	Add +42.9%
PHK PIMCO High Income Fund	0.00%	81,400	$405K	Reduce -2.9%
BAX Baxter International Inc.	0.00%	9,404	$405K	Reduce -35.8%
GSG iShares S&P Gsci Commodity I	0.00%	18,336	$404K	Reduce -1.3%
EQT Eqt Corp.	0.00%	10,876	$403K	Add +29.7%
DASH DoorDash Inc. Class A	0.00%	2,926	$403K	New
ALLE Allegion PLC	0.00%	2,962	$400K	Reduce -3.6%
SA Seabridge Gold Inc.	0.00%	26,477	$400K	Add +7.3%
CRH CRH PLC	0.00%	4,606	$399K	Add +0.4%
GDEC FT Vest US Equity Moderate B	0.00%	12,615	$398K	New
TDY Teledyne Technologies Inc.	0.00%	927	$398K	Add +0.5%
LH Laboratory CRP of Amer Hldgs	0.00%	1,816	$397K	Reduce -7.8%
FTV Fortive Corp.	0.00%	4,604	$396K	Add +6.1%
SCHQ Schwab Long-Term US Treasury	0.00%	11,742	$396K	Add +13.6%
VSMV Victoryshares US Min Vol ETF	0.00%	8,716	$394K	Add +0.3%
DFUS Dimensional US Eq MKT ETF	0.00%	6,917	$394K	No change
EVRG Evergy Inc.	0.00%	7,374	$394K	Reduce -32.3%
VIGI Vanguard Int Div App Indx FD	0.00%	4,818	$393K	Reduce -2.2%
FDIG Fidelity Crypto Indu & DGTL	0.00%	13,340	$393K	Add +25.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	18,920	$392K	Add +32.1%
MYI BlackRock Muniyield QLTY III	0.00%	34,050	$392K	No change
ETF SER SOLUTIONS	0.00%	16,606	$392K	Add +26.9%
IVT Inventrust Properties Corp.	0.00%	15,052	$390K	Reduce -58.7%
VNLA Janus Henderson Short Durati	0.00%	8,041	$390K	Reduce -5.2%
HEQT Simplify Hedged Equity ETF	0.00%	14,694	$389K	Reduce -10.1%
QQH HCM Defender 100 Index ETF	0.00%	7,086	$389K	Reduce -8.4%
SCHH Schwab US REIT ETF	0.00%	19,133	$388K	Reduce -12.0%
SRI Stoneridge Inc.	0.00%	21,009	$387K	New
IAK iShares U.S. Insurance ETF	0.00%	3,293	$387K	Reduce -64.0%
TEAM Atlassian Corp. Class A	0.00%	1,976	$386K	Add +4.8%
BMI Badger Meter Inc.	0.00%	2,380	$385K	Add +18.6%
EDIV State Street SPDR S&P Emergi	0.00%	11,488	$385K	Reduce -5.8%
AOS Smith (a.o.) Corp.	0.00%	4,277	$383K	Reduce -38.8%
MRCC Monroe Capital Corp.	0.00%	53,119	$382K	Add +7.4%
EWW iShares MSCI Mexico ETF	0.00%	5,516	$382K	Add +8.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	25,733	$382K	Add +0.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,515	$381K	Add +5.6%
NICE Nice Ltd. - Spon ADR	0.00%	1,458	$380K	Add +4.2%
FLG New York Community Bancorp	0.00%	117,836	$379K	Add +70.0%
OLN Olin Corp.	0.00%	6,450	$379K	No change
AOR iShares Core 60/40 Balanced	0.00%	6,809	$379K	Add +1.7%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	12,569	$379K	Reduce -0.5%
INFN Infinera Corp.	0.00%	62,600	$377K	Add +6.8%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	14,634	$376K	Add +12.8%
IYK iShares US Consumer Staples	0.00%	5,556	$376K	Reduce -47.2%
KVUE Kenvue Inc.	0.00%	17,471	$375K	Reduce -4.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	28,934	$374K	Reduce -19.8%
FDMO Fidelity Momentum Factor ETF	0.00%	6,190	$374K	New
JETS US Global Jets ETF	0.00%	17,780	$374K	Reduce -5.2%
FENI Fidelity Enhanced Intl ETF	0.00%	13,080	$373K	New
COO The Cooper Cos Inc.	0.00%	3,671	$372K	Reduce -1.3%
CLMT Calumet Specialty Products	0.00%	25,000	$372K	Reduce -7.4%
RLTY Cohen & Steers RL Est Opprt	0.00%	25,075	$370K	Add +5.0%
EWBC East West Bancorp Inc.	0.00%	4,669	$369K	Reduce -2.1%
ARKG ARK Genomic Revolution ETF	0.00%	12,820	$369K	Reduce -45.1%
IDE Voya Infrastructure Indust	0.00%	34,950	$368K	Add +3.7%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	10,571	$366K	Reduce -10.7%
TWLO Twilio Inc. Class A	0.00%	5,986	$366K	Reduce -17.4%
WY Weyerhaeuser Co.	0.00%	10,158	$365K	Reduce -1.7%
LOAN Manhattan Bridge Capital Inc.	0.00%	72,087	$365K	Reduce -32.4%
BIIB Biogen Inc.	0.00%	1,690	$364K	Reduce -33.1%
EES Wisdomtree US Smallcap Fund	0.00%	7,267	$364K	Reduce -5.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,457	$363K	Add +21.7%
FCOR Fidelity Corporate Bond ETF	0.00%	7,785	$363K	Reduce -1.5%
RGEN Repligen Corp.	0.00%	1,971	$363K	New
VFMO Vanguard US Momentum Factor	0.00%	2,396	$362K	New
NWE Northwestern Energy Group Inc.	0.00%	7,026	$362K	Add +9.7%
HISF First TR Hi Inc. Strat Foc	0.00%	8,185	$362K	Add +0.1%
GATX Gatx Corp.	0.00%	2,690	$362K	Reduce -10.0%
TR Tootsie Roll Inds	0.00%	11,280	$361K	Add +2.8%
BGT BlackRock Fltng RT Inc. TR	0.00%	27,808	$361K	Add +82.7%
NRG NRG Energy Inc.	0.00%	5,331	$361K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	15,727	$361K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	10,737	$360K	Add +8.7%
GJAN FT Vest US Equity Moderate B	0.00%	10,004	$359K	Add +0.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	3,950	$359K	Add +0.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	32,341	$358K	Add +10.9%
ENS Enersys	0.00%	3,779	$358K	New
SPYI Neos S&P 500 High Income ETF	0.00%	7,096	$357K	No change
CHE Chemed Corp.	0.00%	556	$357K	No change
SPSC SPS Commerce Inc.	0.00%	1,928	$356K	Reduce -4.9%
MCHI iShares MSCI China ETF	0.00%	8,954	$356K	Reduce -3.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,274	$356K	Reduce -2.6%
QLYS Qualys Inc.	0.00%	2,129	$355K	Reduce -12.4%
TOL Toll Brothers Inc.	0.00%	2,746	$355K	Add +5.4%
RIVN Rivian Automotive Inc. Class A	0.00%	32,441	$355K	Reduce -60.9%
DFAU Dimensional US Core Equity M	0.00%	9,717	$355K	Add +0.7%
BTX BlackRock Tech & Priv Eqty	0.00%	43,540	$354K	Reduce -4.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	8,266	$354K	Add +30.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	105,640	$353K	Add +68.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	5,402	$353K	Add +61.9%
PPL PPL Corp.	0.00%	12,692	$353K	Add +0.3%
PRF Invesco Rafi US 1000 ETF	0.00%	9,119	$351K	Add +0.3%
SSO Proshares Ultra S&P500	0.00%	4,525	$351K	Reduce -6.8%
CHI Calamos Convert Opport & Inc.	0.00%	30,903	$351K	Reduce -13.3%
FLS Flowserve Corp.	0.00%	7,641	$351K	No change
IRT Independence Realty Trust Inc.	0.00%	21,621	$351K	Add +107.9%
CHX Championx Corp.	0.00%	9,766	$350K	Reduce -4.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	66,105	$350K	Add +12.7%
ACI Albertsons Cos Inc. Class A	0.00%	16,339	$350K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	9,895	$350K	New
ACMR Acm Research Inc. Class A	0.00%	12,000	$350K	New
PTIN Pacer Trendpilot Intl ETF	0.00%	12,021	$349K	Reduce -0.3%
CORT Corcept Therapeutics Inc.	0.00%	13,858	$349K	New
REZ Ishars Res and Multi Reales	0.00%	4,843	$349K	Add +0.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,163	$346K	Add +10.4%
FLIN Franklin Ftse India ETF	0.00%	9,371	$345K	New
WSM Williams-Sonoma Inc.	0.00%	1,087	$345K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	11,705	$345K	Reduce -1.6%
NJAN Innovator Growth 100 Power B	0.00%	7,909	$345K	New
TDVG T Rowe Price Dividend Growth	0.00%	9,046	$344K	Reduce -77.6%
RELX Relx PLC - Spon ADR	0.00%	7,920	$343K	Add +32.0%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	11,156	$342K	Reduce -10.0%
R Ryder System Inc.	0.00%	2,841	$341K	Reduce -57.6%
MLI Mueller Industries Inc.	0.00%	6,276	$340K	Reduce -10.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	9,300	$339K	No change
WYNN WYNN Resorts Ltd.	0.00%	3,312	$339K	Reduce -5.7%
DV Doubleverify Holdings Inc.	0.00%	9,610	$338K	New
PGHY Invesco Global Ex US High Yi	0.00%	17,103	$337K	Add +2.8%
IGOV iShares International Treasu	0.00%	8,497	$337K	Add +0.2%
HSMV First Trust Horizon Managed	0.00%	9,915	$337K	Add +13.0%
XMYDX BlackRock Muniyield Fund	0.00%	30,333	$336K	Reduce -0.4%
QS Quantumscape Corp.	0.00%	53,432	$336K	Add +10.0%
BHC Bausch Health Cos Inc.	0.00%	31,666	$336K	No change
BCE Bce Inc.	0.00%	9,671	$336K	Reduce -29.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,161	$336K	Add +23.4%
TIPT Tiptree Inc.	0.00%	19,380	$335K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	13,540	$334K	Reduce -17.4%
DCI Donaldson Co. Inc.	0.00%	4,476	$334K	Add +1.6%
WTS Watts Water Technologies-A	0.00%	1,571	$334K	Reduce -6.9%
NXG NXG Nextgen Infrastr Inc.	0.00%	8,581	$334K	Add +8.1%
INTF iShares International Equity	0.00%	11,170	$333K	New
LISTED FDS TR	0.00%	11,750	$333K	Reduce -0.3%
RIG Transocean Ltd.	0.00%	52,940	$332K	Reduce -8.6%
NJUL Innovator Growth 100 Power B	0.00%	5,763	$332K	Reduce -41.9%
GTLB Gitlab Inc. Class A	0.00%	5,680	$331K	Reduce -61.0%
RACE Ferrari NV	0.00%	759	$331K	Reduce -47.4%
BRKR Bruker Corp.	0.00%	3,520	$331K	Reduce -5.0%
SUSA iShares ESG Optimized MSCI U	0.00%	3,027	$330K	Add +2.2%
BOCT Innovator U.S. Equity Buffer	0.00%	8,142	$330K	New
CNC Centene Corp.	0.00%	4,186	$329K	Add +21.6%
CRESCENT PT ENERGY CORP	0.00%	40,000	$328K	No change
TAN Invesco Solar ETF	0.00%	7,190	$326K	Reduce -6.9%
BJAN Innovator U.S. Equity Buffer	0.00%	7,480	$326K	Reduce -38.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,930	$325K	Reduce -4.9%
X United States Steel Corp.	0.00%	7,964	$325K	Add +1.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	17,814	$325K	Reduce -52.9%
NUW Nuveen Amt-Free Muni Val	0.00%	23,960	$324K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	36,415	$324K	Add +1.6%
GEF Greif Inc. Class A	0.00%	4,656	$324K	Reduce -0.6%
FBCV Fidelity Blue Chip Value ETF	0.00%	10,375	$324K	Reduce -3.1%
FDS Factset Research Systems Inc.	0.00%	711	$323K	Reduce -7.2%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	11,015	$322K	Add +13.2%
TYG Tortoise Energy Infrastruct	0.00%	10,426	$322K	Add +3.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	7,239	$322K	New
ALNT Allient Inc.	0.00%	8,966	$320K	Add +8.2%
ILMN Illumina Inc.	0.00%	2,328	$320K	Reduce -0.6%
KXI iShares Global Consumer Stap	0.00%	5,235	$319K	Reduce -72.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	6,200	$319K	Reduce -3.1%
NTNX Nutanix Inc. Class A	0.00%	5,151	$318K	New
ARI Apollo Commercial Real Estat	0.00%	27,612	$317K	Add +3.1%
BUG Global X Cybersecurity ETF	0.00%	10,647	$317K	New
METV Roundhill Ball Metaverse ETF	0.00%	25,444	$316K	No change
LSST Natixis Loomis Sayles SHRT D	0.00%	13,213	$316K	Reduce -19.4%
GWRE Guidewire Software Inc.	0.00%	2,705	$316K	Reduce -1.0%
SPOT Spotify Technology SA	0.00%	1,195	$315K	Reduce -2.5%
SNSR Global X Internet of Things	0.00%	8,689	$315K	Reduce -24.3%
PNW Pinnacle West Capital	0.00%	4,205	$314K	Reduce -14.6%
WEX Wex Inc.	0.00%	1,322	$314K	Add +13.1%
IYG iShares U.S. Financial Servi	0.00%	4,729	$314K	Reduce -4.9%
JPIB JPMorgan Intl BND ETF	0.00%	6,570	$313K	Add +23.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,519	$312K	Add +3.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,718	$312K	Reduce -38.9%
COPX Global X Copper Miners ETF	0.00%	7,320	$311K	New
QDF NT Qual Div ETF	0.00%	4,706	$310K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,254	$309K	Reduce -0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,086	$309K	Reduce -9.5%
SRVR Pacer Data & Infrastructure	0.00%	10,787	$309K	Reduce -7.0%
BIPC Brookfield Infrastructure-A	0.00%	8,550	$308K	New
PMAY Innovator U.S. Equity Power	0.00%	9,489	$308K	No change
ESNT Essent Group Ltd.	0.00%	5,176	$308K	New
TACK Fairlead Tactical Sector ETF	0.00%	11,631	$308K	Add +12.3%
JOYY Joyy Inc.-ADR	0.00%	10,000	$308K	Add +25.0%
HFRO Highland Opport & Income	0.00%	43,736	$307K	Add +11.4%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,749	$307K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	5,602	$306K	Reduce -58.2%
WD Walker & Dunlop Inc.	0.00%	3,031	$306K	Reduce -34.5%
FTHY First Trust Hi YLD Opp 2027	0.00%	21,024	$306K	Add +5.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	12,239	$305K	Add +44.1%
RDVI FT Vest Rising Dividend Achi	0.00%	12,433	$305K	Add +18.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	19,757	$304K	Reduce -2.8%
KOCT Innovator U.S. Small Cap Pow	0.00%	10,650	$303K	Add +8.1%
TRMB Trimble Inc.	0.00%	4,675	$301K	Reduce -7.5%
TPR Tapestry Inc.	0.00%	6,328	$300K	Reduce -4.6%
CERT Certara Inc.	0.00%	16,792	$300K	New
CMF iShares California Muni Bond	0.00%	5,213	$300K	Add +0.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,319	$300K	Reduce -2.1%
MARM Ftvestus Max Buff ETF March	0.00%	10,272	$300K	New
AAXJ iShares MSCI All Country Asi	0.00%	4,420	$299K	Reduce -0.1%
CTLT Catalent Inc.	0.00%	5,290	$299K	New
QLTY GMO U.S. Quality ETF	0.00%	10,026	$298K	New
BRO Brown & Brown Inc.	0.00%	3,398	$297K	Reduce -3.5%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	10,918	$297K	Reduce -9.8%
NIO Nio Inc. - ADR	0.00%	65,469	$295K	Add +41.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	3,106	$293K	Add +0.1%
DRLL Strive US Energy ETF	0.00%	9,341	$292K	New
GNTX Gentex Corp.	0.00%	8,082	$292K	Add +0.1%
CVGW Calavo Growers Inc.	0.00%	10,495	$292K	No change
RBA RB Global Inc.	0.00%	3,821	$291K	Reduce -29.1%
SWX Southwest Gas Holdings Inc.	0.00%	3,819	$291K	No change
EXPE Expedia Group Inc.	0.00%	2,109	$291K	Reduce -50.0%
FNX First Trust Mid Cap Core Alp	0.00%	2,562	$290K	Reduce -53.1%
JXI iShares Global Utilities ETF	0.00%	4,904	$290K	Reduce -6.9%
FIVE Five Below	0.00%	1,596	$289K	Reduce -45.4%
VTHR Vanguard Russell 3000	0.00%	1,241	$289K	New
OLP One Liberty Properties Inc.	0.00%	12,518	$288K	Reduce -5.9%
RMD Resmed Inc.	0.00%	1,454	$288K	Reduce -4.8%
LISTED FDS TR	0.00%	10,150	$287K	No change
UUP Invesco DB US Dollar Index B	0.00%	10,115	$287K	New
HQH Abrdn Healthcare Investors	0.00%	16,990	$286K	Add +2.3%
XPNFX PIMCO New York Muni Inc. FD	0.00%	36,915	$286K	Reduce -11.9%
MSGS Madison Square Garden Sports	0.00%	1,550	$286K	Reduce -6.1%
WSO Watsco Inc.	0.00%	661	$286K	Add +0.6%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	8,186	$285K	New
IYM iShares U.S. Basic Materials	0.00%	1,930	$285K	Add +0.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	26,807	$285K	Reduce -17.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	14,650	$284K	Add +6.5%
XNOV FT Vest US Equity Enhance &	0.00%	8,773	$284K	No change
NTRS Northern Trust Corp.	0.00%	3,163	$284K	Reduce -0.1%
HIBB Hibbett Inc.	0.00%	3,689	$283K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	14,579	$283K	New
ROUS Hartford Multifact US Eqty	0.00%	5,864	$283K	Reduce -17.6%
DAC Danaos Corp.	0.00%	3,911	$282K	No change
MDB Mongodb Inc.	0.00%	787	$282K	Reduce -0.4%
BBN BlackRock Taxable Muni BND	0.00%	17,257	$282K	Add +0.7%
NMM Navios Maritime Partners LP	0.00%	6,603	$281K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,701	$281K	Reduce -90.7%
KJUL Innovator U.S. Small Cap Pow	0.00%	10,007	$281K	Add +10.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,886	$281K	Add +0.1%
NZF Nuveen Municipal Credit Inc.	0.00%	22,910	$280K	Add +0.5%
VVR Invesco Senior Income Trust	0.00%	65,340	$280K	Reduce -25.5%
TPL Texas Pacific Land Corp.	0.00%	483	$279K	No change
AIO Virtus Artific Intel & Tech	0.00%	13,873	$278K	Add +8.5%
LISTED FDS TR	0.00%	7,547	$277K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,840	$277K	Reduce -6.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	2,917	$277K	Reduce -3.6%
THC Tenet Healthcare Corp.	0.00%	2,633	$277K	New
XCHYX Calamos Convert & High Inc.	0.00%	23,397	$276K	Add +2.9%
LDUR PIMCO Enhanced Low Duration	0.00%	2,912	$276K	Add +4.8%
FCAL First Trust California Munic	0.00%	5,560	$276K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,537	$276K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	13,401	$275K	Reduce -38.1%
BTO John Hancock Financial Opp	0.00%	9,292	$275K	Reduce -10.4%
PDCO Patterson Cos Inc.	0.00%	9,917	$274K	Add +16.7%
BEP Brookfield Renewable Partner	0.00%	11,784	$274K	Reduce -7.6%
EGY Vaalco Energy Inc.	0.00%	39,200	$273K	Reduce -7.1%
AVDV Avantis Intl S/C Value ETF	0.00%	4,147	$273K	Reduce -19.2%
SPHR Sphere Entertainment Co.	0.00%	5,564	$273K	New
DGX Quest Diagnostics Inc.	0.00%	2,046	$272K	Add +0.3%
HPE Hewlett Packard Enterprise	0.00%	15,301	$272K	Add +2.5%
A Agilent Technologies Inc.	0.00%	1,870	$272K	Add +5.5%
NXST Nexstar Media Group Inc.	0.00%	1,579	$272K	Add +2.0%
TTWO Take-Two Interactive Softwre	0.00%	1,830	$272K	Reduce -7.6%
CINF Cincinnati Financial Corp.	0.00%	2,182	$271K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,760	$271K	Reduce -8.2%
HII Huntington Ingalls Industrie	0.00%	929	$271K	Add +0.7%
FEI First Trust MLP and Energy I	0.00%	28,000	$271K	Reduce -9.7%
DFH Dream Finders Homes Inc. Class A	0.00%	6,188	$271K	Reduce -4.6%
FQAL Fidelity Quality Factor ETF	0.00%	4,587	$270K	Reduce -4.1%
EPRF Innovat S&P Invest GRD Pref	0.00%	13,850	$270K	Reduce -9.5%
CET Central Securities Corp.	0.00%	6,439	$269K	No change
DRSK Aptus Defined Risk ETF	0.00%	10,059	$268K	New
AMZA Infracap MLP ETF	0.00%	6,481	$267K	No change
NBTB N B T Bancorp Inc.	0.00%	7,274	$267K	Add +0.3%
CFA Victoryshares US 500 Volatil	0.00%	3,276	$267K	No change
GAPR FT Vest US Equity Moderate B	0.00%	7,895	$266K	No change
HBAN Huntington Bancshares Inc.	0.00%	18,814	$265K	Reduce -91.1%
PCY Invesco Emerging Markets Sov	0.00%	12,968	$265K	Reduce -0.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	9,230	$265K	Add +9.4%
FYX First Trust Small Cap Core A	0.00%	2,835	$264K	Reduce -2.9%
LOPE Grand Canyon Education Inc.	0.00%	1,935	$264K	Reduce -28.1%
FIGS Figs Inc. Class A	0.00%	52,900	$263K	Reduce -3.6%
LVS Las Vegas Sands Corp.	0.00%	5,085	$263K	Add +15.4%
MSA Msa Safety Inc.	0.00%	1,357	$263K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	5,583	$263K	No change
BCC Boise Cascade Co.	0.00%	1,711	$262K	No change
ASG Liberty All-Star Growth FD	0.00%	47,664	$262K	Reduce -0.8%
DFP Flaherty & Crumrine DYN Pref	0.00%	13,638	$261K	Reduce -14.6%
WBIY Wbi Power Factor High Div	0.00%	8,558	$261K	Reduce -9.4%
ECOW Pacer Emerging Markets Cash	0.00%	12,987	$261K	New
PZA Invesco National Amt-Free Mu	0.00%	10,943	$261K	Reduce -12.4%
HPF John Hancock Prefer Inc. II	0.00%	15,758	$260K	Reduce -5.9%
BJUL Innovator U.S. Equity Buffer	0.00%	6,450	$260K	Reduce -0.4%
MTDR Matador Resources Co.	0.00%	3,893	$260K	Add +0.3%
LRGE Clearbridge Large Cap Growth	0.00%	3,870	$260K	New
USMC Principal US Mega-Cap ETF	0.00%	5,055	$260K	Add +0.4%
PTLO Portillo's Inc. Class A	0.00%	18,285	$259K	New
SAR Saratoga Investment Corp.	0.00%	11,155	$259K	Reduce -4.3%
CWT California Water Service Grp	0.00%	5,563	$259K	Reduce -42.0%
DPZ Domino's Pizza Inc.	0.00%	520	$258K	No change
CATY Cathay General Bancorp	0.00%	6,799	$257K	Add +0.1%
ACIO Aptus Collared Invest Opp	0.00%	7,134	$257K	New
SQFT Presidio Property Trust - A	0.00%	210,030	$256K	Reduce -18.4%
HYZD Wisdomtree Interest Rate Hed	0.00%	11,619	$256K	Add +19.1%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	8,334	$255K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	5,440	$254K	Add +1.5%
PJUN Innovator U.S. Equity Power	0.00%	7,334	$253K	Reduce -51.8%
SMLF iShares US Smallcap Equity F	0.00%	3,981	$253K	Add +7.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,237	$253K	Reduce -6.2%
AES AES Corp.	0.00%	14,084	$253K	New
RKLB Rocket Lab USA Inc.	0.00%	61,338	$252K	Add +21.7%
WSC Willscot Holdings Corp.	0.00%	5,420	$252K	Reduce -5.4%
IYLD iShares Morningstar Multi-As	0.00%	12,637	$252K	Reduce -62.9%
GHY Pgim Global High Yield Fund	0.00%	21,025	$251K	Reduce -2.8%
LEG Leggett & Platt Inc.	0.00%	12,846	$251K	Reduce -35.7%
VRTS Virtus Investment Partners	0.00%	1,009	$250K	Reduce -4.8%
SLG SL Green Realty Corp.	0.00%	4,533	$250K	Reduce -22.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,559	$250K	Add +12.4%
ENVX Enovix Corp.	0.00%	31,195	$250K	Add +73.0%
GBAB Guggenheim Taxable Municipal	0.00%	15,342	$249K	New
UJAN Innovator U.S. Equity Ultra	0.00%	6,891	$249K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,089	$249K	Reduce -21.3%
INDA iShares MSCI India ETF	0.00%	4,802	$248K	Add +17.1%
CFG Citizens Financial Group	0.00%	6,817	$247K	Add +10.5%
TECH Bio-Techne Corp.	0.00%	3,514	$247K	Add +8.6%
PKST Peakstone Realty Trust	0.00%	15,084	$247K	Reduce -12.2%
FIDU Fidelity MSCI Indust Indx	0.00%	3,617	$245K	No change
SCCO Southern Copper Corp.	0.00%	2,302	$245K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	14,975	$245K	Reduce -65.6%
GRNB Vaneck Green Bond ETF	0.00%	10,328	$245K	Add +0.5%
NNN NNN REIT Inc.	0.00%	5,731	$245K	Add +8.6%
DBX Dropbox Inc. Class A	0.00%	10,069	$245K	Add +1.4%
CSL Carlisle Cos Inc.	0.00%	624	$245K	New
FE Firstenergy Corp.	0.00%	6,325	$244K	Reduce -11.0%
PTEU Pacer Trendpilot European Et	0.00%	9,097	$243K	Reduce -16.8%
XNIEX Virtus Equity & Convertible	0.00%	10,850	$243K	Reduce -33.1%
MRSK Toews Agility Shares Managed	0.00%	7,845	$242K	Reduce -26.7%
USAC USA Compression Partners LP	0.00%	9,061	$242K	Add +0.1%
TD Toronto-Dominion Bank	0.00%	3,997	$241K	Add +5.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	20,636	$241K	Reduce -17.1%
PARAA Paramount Global Class A	0.00%	10,983	$240K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	6,024	$240K	Reduce -5.7%
LEO BNY Mellon Strategic Muni	0.00%	39,255	$240K	Reduce -21.0%
TSLX Sixth Street Specialty Lendi	0.00%	11,195	$240K	Reduce -15.2%
SITE Siteone Landscape Supply Inc.	0.00%	1,371	$239K	Add +11.1%
PCTY Paylocity Holding Corp.	0.00%	1,391	$239K	Reduce -41.6%
AER Aercap Holdings NV	0.00%	2,749	$239K	New
AMCR Amcor PLC	0.00%	25,102	$239K	Reduce -5.9%
AVAV Aerovironment Inc.	0.00%	1,552	$238K	New
DT Dynatrace Inc.	0.00%	5,118	$238K	Add +33.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	16,796	$237K	Add +0.1%
PML PIMCO Municipal Income FD II	0.00%	27,598	$235K	Add +20.7%
FCLD Fidelity Cloud Computing ETF	0.00%	9,259	$234K	New
PICK iShares MSCI Global Metals &	0.00%	5,610	$234K	Reduce -33.5%
AVLV Avantis US Large Cap Value	0.00%	3,639	$234K	Reduce -2.8%
CCS Century Communities Inc.	0.00%	2,423	$234K	No change
MKL Markel Group Inc.	0.00%	153	$233K	New
PLAB Photronics Inc.	0.00%	8,207	$232K	Add +6.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,046	$231K	Reduce -1.3%
FITB Fifth Third Bancorp	0.00%	6,148	$231K	Add +5.7%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,218	$231K	Reduce -4.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,370	$230K	New
BBAX JPMorgan Betabuilders Develo	0.00%	4,767	$230K	Reduce -9.2%
BOX Box Inc. Class A	0.00%	8,105	$230K	Reduce -17.8%
FPI Farmland Partners Inc.	0.00%	20,671	$229K	Add +6.4%
FIF First Trust Energy Infrastru	0.00%	12,633	$229K	Add +4.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,110	$229K	No change
LFUS Littelfuse Inc.	0.00%	946	$229K	Add +21.6%
ALGN Align Technology Inc.	0.00%	698	$229K	New
WCLD Wisdomtree Cloud Computing	0.00%	6,571	$229K	Reduce -3.2%
USCI United States Commodity Inde	0.00%	3,750	$229K	New
PSTP Innovator PWR Buff Su St ETF	0.00%	7,745	$229K	Add +7.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,400	$228K	Reduce -0.5%
OMF Onemain Holdings Inc.	0.00%	4,454	$228K	Reduce -38.9%
AVDE Avantis International Equity	0.00%	3,538	$225K	New
CCD Calamos DYN Convert & Inc.	0.00%	10,329	$225K	Add +0.5%
VLTO Veralto Corp.	0.00%	2,534	$225K	Reduce -0.5%
FMAT Fidelity MSCI Materials Indx	0.00%	4,290	$225K	New
EBND State Street SPDR Bloomberg	0.00%	10,958	$225K	Reduce -4.7%
PFN PIMCO Income Strategy FD II	0.00%	29,934	$225K	Reduce -7.9%
NXTG First Trust Indxx Nextg ETF	0.00%	2,833	$225K	No change
FRO Frontline PLC	0.00%	9,588	$224K	Reduce -44.7%
INGR Ingredion Inc.	0.00%	1,904	$224K	New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	30,601	$224K	Add +92.8%
PZT Invesco New York Amt-Free Mu	0.00%	9,706	$224K	Reduce -13.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	23,646	$223K	New
OMC Omnicom Group	0.00%	2,292	$223K	Reduce -4.6%
LOGI Logitech International-Reg	0.00%	2,499	$223K	Add +6.0%
FGD First Trust DJ GL Sel DVD	0.00%	9,803	$223K	Reduce -51.5%
NPV Nuveen Va QLTY Muni Inc.	0.00%	20,144	$223K	Add +0.6%
ENSG The Ensign Group Inc.	0.00%	1,785	$222K	New
PNNT Pennantpark Investment Corp.	0.00%	32,261	$222K	No change
ABFL Abacus FCF Leaders ETF	0.00%	3,644	$221K	Reduce -64.4%
FLEX Flex Ltd.	0.00%	7,736	$221K	Reduce -74.6%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	10,246	$221K	Add +0.3%
JUCY Aptus Enhanced Yield ETF	0.00%	9,448	$221K	New
AVB Avalonbay Communities Inc.	0.00%	1,178	$220K	Reduce -5.5%
NGG National Grid PLC-SP ADR	0.00%	3,227	$220K	Reduce -0.1%
XJUN FT Vest U.S. Equity Enhance	0.00%	6,076	$220K	Reduce -43.5%
VCTR Victory Capital Holding - A	0.00%	5,182	$220K	New
FSCO FS Credit Opportunities Corp.	0.00%	37,038	$220K	Add +8.8%
GBDC Golub Capital BDC Inc.	0.00%	12,932	$220K	Add +13.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,034	$219K	Add +9.1%
SYLD Cambria Shareholder Yield Et	0.00%	2,988	$219K	New
AI C3.AI Inc. Class A	0.00%	8,087	$219K	Add +14.8%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	10,575	$218K	Reduce -12.4%
FLCO Franklin Investment Grade Co.	0.00%	10,223	$218K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	7,245	$218K	Reduce -1.3%
FVC First Trust Dorsey Wright DY	0.00%	6,310	$218K	No change
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH	0.00%	2,816	$217K	New
HPS John Hancock Prefer Inc. III	0.00%	14,072	$217K	Reduce -12.4%
LAND Gladstone Land Corp.	0.00%	16,165	$216K	Add +6.2%
VICTORY PORTFOLIOS II	0.00%	5,000	$216K	No change
INFY Infosys Ltd.-SP ADR	0.00%	11,974	$215K	Reduce -0.0%
MOO Vaneck Agribusiness ETF	0.00%	2,851	$214K	Reduce -1.8%
IHE iShares US Pharmaceuticals E	0.00%	3,150	$214K	Reduce -68.9%
MOD Modine Manufacturing Co.	0.00%	2,243	$214K	New
CSM Proshares Large Cap Core Plu	0.00%	3,515	$213K	New
VTR Ventas Inc.	0.00%	4,846	$213K	Reduce -1.4%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	20,000	$212K	Reduce -33.3%
AB Alliancebernstein Holding LP	0.00%	6,107	$212K	Reduce -27.4%
FRPT Freshpet Inc.	0.00%	1,827	$212K	New
UFOX Defiance Space and Connectiv	0.00%	5,410	$211K	Reduce -3.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	9,962	$211K	Reduce -87.3%
TJUL Innovator Equity Defined Pro	0.00%	8,028	$211K	No change
NREF Nexpoint Real Estate Finance	0.00%	14,708	$211K	Reduce -12.3%
FXO First Trust Financial Alphad	0.00%	4,437	$211K	New
FCEF First Trust Exchange-Traded	0.00%	10,163	$211K	Reduce -3.3%
STK Columbia Slgmn Prem Tech GR	0.00%	6,598	$210K	Reduce -42.5%
HBI Hanesbrands Inc.	0.00%	36,254	$210K	Add +11.7%
RHP Ryman Hospitality Properties	0.00%	1,800	$210K	New
AMSC American Superconductor Corp.	0.00%	15,498	$209K	Add +7.1%
AN Autonation Inc.	0.00%	1,257	$208K	New
SKX Skechers USA Inc. Class A	0.00%	3,397	$208K	Reduce -5.6%
TX Ternium SA-Sponsored ADR	0.00%	5,000	$208K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,746	$208K	Reduce -1.6%
PII Polaris Inc.	0.00%	2,072	$207K	New
CNOB Connectone Bancorp Inc.	0.00%	10,640	$207K	Add +0.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	25,366	$207K	Add +18.2%
CTSH Cognizant Tech Solutions-A	0.00%	2,823	$207K	Add +0.8%
NFLT Virtus Newfleet Multi-Sector	0.00%	9,212	$207K	New
CHIMERA INVT CORP	0.00%	44,814	$207K	Reduce -10.9%
AEE Ameren Corporation	0.00%	2,767	$207K	Reduce -3.5%
CNA Cna Financial Corp.	0.00%	4,542	$206K	New
QSR Restaurant Brands Intern	0.00%	2,577	$206K	Reduce -3.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,816	$206K	New
WTV Wisdomtree U.S. Value Fund	0.00%	2,725	$206K	New
JOET Virtus Terranova US Qual Mom	0.00%	5,981	$206K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,413	$206K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	18,539	$206K	Add +3.5%
ERIE Erie Indemnity Company Class A	0.00%	512	$206K	New
YJUN FT Vest Int Eq Modt ETF-June	0.00%	9,274	$206K	New
HWM Howmet Aerospace Inc.	0.00%	2,994	$205K	New
IIPR Innovative Industrial Proper	0.00%	1,971	$205K	Reduce -18.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	4,071	$204K	Reduce -25.4%
JBL Jabil Inc.	0.00%	1,520	$204K	New
LKQ LKQ Corp.	0.00%	3,812	$204K	New
IUS Invesco Rafi Strategic US Et	0.00%	4,287	$203K	New
WK Workiva Inc.	0.00%	2,395	$203K	Reduce -3.2%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	8,100	$203K	Reduce -37.2%
PRI Primerica Inc.	0.00%	795	$201K	Reduce -43.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,270	$201K	Reduce -22.9%
IOCT Innovator Int Dev Power Buff	0.00%	6,937	$201K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	14,200	$199K	No change
TDS Telephone and Data Systems	0.00%	12,400	$199K	Reduce -8.8%
CHMI Cherry Hill Mortgage Investm	0.00%	54,200	$192K	Reduce -8.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	15,728	$191K	Reduce -18.7%
NWBI Northwest Bancshares Inc.	0.00%	16,400	$191K	No change
JBLU Jetblue Airways Corp.	0.00%	25,556	$190K	Add +78.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	10,124	$189K	Reduce -70.3%
CNH CNH Industrial NV	0.00%	14,187	$184K	Reduce -5.4%
GGT Gabelli Multimedia Trust Inc.	0.00%	32,230	$182K	Add +3.4%
PBI Pitney Bowes Inc.	0.00%	41,648	$180K	Reduce -3.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	29,515	$179K	Reduce -1.7%
EVLV Evolv Technologies Holdings	0.00%	40,000	$178K	Add +14.3%
ACHR Archer Aviation Inc. Class A	0.00%	38,437	$178K	Add +0.2%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	14,504	$177K	Reduce -12.1%
RIV Rivernorth Opportunities	0.00%	14,567	$175K	Add +19.2%
PTVE Pactiv Evergreen Inc.	0.00%	11,962	$172K	No change
VET Vermilion Energy Inc.	0.00%	13,495	$169K	Reduce -3.3%
XMUIX BlackRock Municipal Income	0.00%	13,929	$169K	Reduce -3.6%
DX Dynex Capital Inc.	0.00%	13,170	$166K	Add +0.5%
DPG Duff & Phelps Utility & Inc.	0.00%	17,045	$163K	Add +21.0%
SDHY Pgim SHRT Durat Hi YLD	0.00%	10,500	$161K	No change
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	15,275	$161K	Reduce -19.5%
LADR Ladder Capital Corp.-REIT	0.00%	13,750	$153K	Add +0.8%
GCV Gabelli Convert & Inc. Sec	0.00%	39,922	$148K	Reduce -4.0%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	12,481	$147K	Add +1.0%
XRN Global Medical REIT Inc.	0.00%	16,432	$147K	Reduce -30.6%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	103,320	$147K	Add +0.0%
XPCKX PIMCO California Municipa II	0.00%	25,062	$145K	Add +24.9%
HR Healthcare Realty Trust Inc.	0.00%	10,245	$145K	Reduce -3.9%
SOUN Soundhound AI Inc. Class A	0.00%	24,368	$144K	New
IGA Voya Global Advan & Prem Opp	0.00%	15,809	$143K	Add +3.9%
GENI Genius Sports Ltd.	0.00%	25,008	$143K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	26,150	$142K	Add +4.7%
FCEL Fuelcell Energy Inc.	0.00%	119,021	$142K	Add +5.0%
TCPC BlackRock TCP Capital Corp.	0.00%	13,103	$141K	Reduce -6.4%
EGO Eldorado Gold Corp.	0.00%	10,000	$141K	No change
ZIM Zim Integrated Shipping Serv	0.00%	13,025	$132K	Reduce -42.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,000	$131K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	13,919	$131K	Reduce -0.1%
SNAP Snap Inc. Class A	0.00%	11,155	$128K	Reduce -24.6%
LCID Lucid Group Inc.	0.00%	44,839	$128K	Add +5.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	10,344	$127K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	47,189	$126K	Reduce -3.8%
MGNI Magnite Inc.	0.00%	11,650	$125K	No change
NOVAQ Sunnova Energy International	0.00%	19,905	$122K	New
DXLG Destination XL Group Inc.	0.00%	33,300	$120K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	11,664	$119K	Add +7.8%
KREF KKR Real Estate Finance Trus	0.00%	11,596	$117K	Add +1.4%
JMIA Jumia Technologies AG-ADR	0.00%	22,473	$115K	Add +2.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	11,669	$113K	Reduce -2.1%
FSM Fortuna Silver Mines Inc.	0.00%	30,000	$112K	No change
BIOLINERX LTD	0.00%	99,333	$111K	Reduce -10.0%
NBH Neuberger Municipal Fund Inc.	0.00%	10,550	$111K	New
NHS Neuberger High Yield Strateg	0.00%	13,582	$109K	Reduce -20.2%
NOK Nokia Corp.-Spon ADR	0.00%	29,585	$105K	Reduce -74.3%
OIA Invesco Municipal Income Opp	0.00%	15,850	$104K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	77,504	$103K	Reduce -3.3%
SKYT Skywater Technology Inc.	0.00%	10,007	$102K	New
INOD Innodata Inc.	0.00%	15,180	$100K	Add +25.7%
PLUG Plug Power Inc.	0.00%	29,059	$100K	Add +4.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	11,835	$99K	Add +0.3%
RNW Renew Energy Global PLC-A	0.00%	16,283	$98K	No change
UMC United Microelectron-SP ADR	0.00%	11,800	$95K	New
NVTS Navitas Semiconductor Corp.	0.00%	20,000	$95K	Add +100.0%
OXFORD LANE CAP CORP	0.00%	17,433	$90K	Add +13.9%
INDI Indie Semiconductor Inc. Class A	0.00%	12,614	$89K	Reduce -7.7%
CGAU Centerra Gold Inc.	0.00%	15,000	$89K	Add +7.1%
TSI TCW Strategic Income Fund	0.00%	18,010	$88K	Reduce -7.4%
TLRY Tilray Brands Inc.	0.00%	34,065	$84K	Add +117.0%
EOD Allspring Global Dividend Op	0.00%	16,370	$80K	New
NCV Virtus Convertible & Income	0.00%	23,398	$78K	Add +1.7%
RES RPC Inc.	0.00%	10,000	$77K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	73,791	$76K	Reduce -1.5%
TV Grupo Televisa SA-Spon ADR	0.00%	23,500	$75K	Add +23.7%
SABA Saba Capital Income & Opport	0.00%	18,942	$72K	Reduce -35.6%
RDFN Redfin Corp.	0.00%	10,848	$72K	Add +3.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	15,650	$69K	Reduce -5.4%
FUBO Fubotv Inc.	0.00%	42,635	$67K	Reduce -3.4%
MFM Aberdeen Municipal Income	0.00%	12,371	$66K	No change
MX Magnachip Semiconductor Corp.	0.00%	11,423	$64K	No change
APPS Digital Turbine Inc.	0.00%	23,376	$61K	Add +30.0%
SIRI Sirius XM Holdings Inc.	0.00%	14,891	$58K	Add +0.7%
XCMUX MFS High Yield Municipal TR	0.00%	17,068	$57K	Reduce -78.1%
GGB Gerdau SA -Spon ADR	0.00%	12,600	$56K	No change
KNOP Knot Offshore Partners LP	0.00%	10,641	$55K	No change
HTY John Hancock Tax-Advantaged	0.00%	10,488	$55K	No change
GLO Clough Global Opportunities	0.00%	10,700	$54K	New
ABEV Ambev SA-ADR	0.00%	21,618	$54K	New
BTG B2GOLD Corp.	0.00%	20,000	$52K	New
ALTM Arcadium Lithium PLC	0.00%	11,657	$50K	New
XAWPX Abrdn Global Premier Propert	0.00%	12,673	$50K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	72,488	$50K	Add +42.1%
NVAX Novavax Inc.	0.00%	10,352	$49K	New
NTRB Nutriband Inc.	0.00%	10,934	$49K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	23,111	$47K	Reduce -14.1%
LX Lexinfintech Holdings L-ADR	0.00%	25,200	$45K	No change
AMBP Ardagh Metal Packaging SA	0.00%	13,000	$45K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	13,900	$41K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	32,684	$38K	Reduce -4.3%
NCZ Virtus Convertible & Inc. FD	0.00%	12,170	$36K	Add +4.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	13,506	$35K	Add +24.6%
NEWP New Pacific Metals Corp.	0.00%	25,265	$34K	Add +19.7%
EYENOVIA INC	0.00%	33,000	$33K	Add +17.9%
KOPN Kopin Corp.	0.00%	17,325	$31K	No change
EXK Endeavour Silver Corp.	0.00%	12,700	$31K	No change
ARC Arc Document Solutions Inc.	0.00%	10,900	$30K	New
AKTSQ Akoustis Technologies Inc.	0.00%	46,500	$27K	Reduce -0.3%
RFL Rafael Holdings Inc. Class B	0.00%	14,980	$26K	Reduce -17.6%
PLG Platinum Group Metals Ltd.	0.00%	21,500	$25K	No change
CHPT Chargepoint Holdings Inc.	0.00%	11,080	$21K	Reduce -36.5%
TCRT Alaunos Therapeutics Inc.	0.00%	11,145	$20K	Add +23.2%
RDI Reading International Inc. Class A	0.00%	10,300	$19K	No change
ATOS Atossa Therapeutics Inc.	0.00%	10,000	$18K	No change
LUMN Lumen Technologies Inc.	0.00%	10,745	$17K	Reduce -3.2%
EKSO BIONICS HOLDINGS INC	0.00%	12,017	$16K	No change
SPLASH BEVERAGE GROUP INC	0.00%	35,500	$16K	Reduce -22.0%
AMLIF American Lithium Corp.	0.00%	18,576	$13K	Reduce -49.9%
OPK Opko Health Inc.	0.00%	10,000	$12K	Reduce -37.5%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	17,422	$9K	Reduce -50.6%
SENS Senseonics Holdings Inc.	0.00%	11,200	$6K	Reduce -40.1%
CONNEXA SPORTS TECHNOLOGIES	0.00%	20,000	$5K	Reduce -50.0%
WKHS Workhorse Group Inc.	0.00%	14,350	$3K	Reduce -1.5%

Options reported separately and not counted above: SPY puts ($8.8M), QQQ puts ($7.4M), GLD calls ($1.3M), AMZN calls ($902K), GDX calls ($854K), ANET calls ($493K), NVDA puts ($361K), AAPL calls ($360K), SHOP calls ($286K), GOOG calls ($259K), ADBE calls ($252K), UNH calls ($247K), and 2 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	10,825	$556K	Add +2.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	195	$233K	No change
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	9,967	$214K	Reduce -45.4%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	113,790	$8K	No change

Total filed on the 13F, all lines: $8.8B.

Portfolio Sells Q4 2023 → Q1 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -52.0%	0.59%	−0.77
AAPL Apple Inc.	Reduce -0.6%	2.63%	−0.68
TSLA Tesla Inc.	Reduce -7.4%	0.40%	−0.28
GSY Invesco Ultra Short Duration	Reduce -41.8%	0.27%	−0.24
TFLO iShares Treasury Floating Ra	Reduce -45.9%	0.21%	−0.22
IVV iShares Core S&P 500 ETF	Reduce -5.2%	2.99%	−0.20
ESGU iShares ESG Aware MSCI USA	Reduce -51.1%	0.12%	−0.13
EFV iShares MSCI Eafe Value ETF	Reduce -26.0%	0.27%	−0.12
OEF iShares S&P 100 ETF	Reduce -70.5%	0.05%	−0.12
INTC Intel Corp.	Reduce -39.5%	0.11%	−0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -12.5%	0.35%	−0.10
BA The Boeing Co.	Reduce -3.9%	0.18%	−0.10
IEMG iShares Core MSCI Emerging	Reduce -35.7%	0.14%	−0.10
ROSC Hartford Multifact Small Cap	Sold out	0.00%	−0.08
FVD First Trust Value Line DVD	Reduce -17.1%	0.29%	−0.08
FTSM First Trust Enh Short Mat FD	Reduce -24.9%	0.17%	−0.08
IJS iShares S&P Small-Cap 600 Va	Reduce -45.8%	0.07%	−0.08
SPYV SS SPDR P S&P 500 Value ETF	Reduce -32.0%	0.14%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -10.7%	0.40%	−0.07
BIV Vanguard Intermediate-Term B	Reduce -11.2%	0.26%	−0.07
VTIP Vanguard Short-Term Tips	Reduce -19.1%	0.18%	−0.07
BLV Vanguard Long-Term Bond ETF	Reduce -12.7%	0.20%	−0.06
UNH Unitedhealth Group Inc.	Reduce -5.0%	0.25%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -1.2%	0.58%	−0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -9.3%	0.26%	−0.06
PDD PDD Holdings Inc.	Sold out	0.00%	−0.05
EDV Vanguard Extended Dur Treas	Reduce -30.4%	0.08%	−0.05
SCHW Schwab (charles) Corp.	Reduce -53.3%	0.04%	−0.05
DFAX Dimensional World Ex US Core	Sold out	0.00%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -9.8%	0.31%	−0.05
GCOR Goldman Sachs Access US Agg	Reduce -27.5%	0.07%	−0.04
ZS Zscaler Inc.	Reduce -58.6%	0.02%	−0.04
SPEM State Street SP PTF Em ETF	Reduce -28.8%	0.07%	−0.04
ANGL Vaneck Fallen Angel High YLD	Reduce -51.5%	0.03%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -12.0%	0.14%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -31.3%	0.13%	−0.04
FIXD First Trust Smith Opportunis	Reduce -10.2%	0.13%	−0.03
QCLN First Trust Nasdaq Clean Edg	Reduce -82.6%	0.01%	−0.03
PAYC Paycom Software Inc.	Reduce -52.3%	0.02%	−0.03
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -90.7%	0.00%	−0.03
FALN iShares Fallen Angels ETF	Reduce -52.9%	0.02%	−0.03
NOC Northrop Grumman Corp.	Reduce -20.6%	0.09%	−0.03
BUYW Main Buywrite ETF	Reduce -65.6%	0.01%	−0.03
IWD iShares Russell 1000 Value E	Reduce -11.2%	0.20%	−0.03
LGLV SPDR US LC Low Vol Idx	Sold out	0.00%	−0.03
SCHO Schwab Short-Term US Treas	Reduce -63.3%	0.02%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -1.2%	0.74%	−0.03
HBAN Huntington Bancshares Inc.	Reduce -91.1%	0.00%	−0.03
ONEQ Fidelity Nasdaq Comp Indx	Reduce -7.4%	0.26%	−0.03
LNG Cheniere Energy Inc.	Reduce -43.6%	0.03%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.34%	+0.34
MSFT Microsoft Corp.	Add +13.5%	2.37%	+0.29
IVE iShares S&P 500 Value ETF	Add +166.8%	0.41%	+0.25
IEF iShares 7-10 Year Treasury B	Add +48.3%	0.58%	+0.14
IVW iShares S&P 500 Growth ETF	Add +30.4%	0.56%	+0.14
VDC Vanguard Consumer Staple ETF	Add +248.0%	0.18%	+0.13
XLF SS Financial Select Sector	Add +91.0%	0.26%	+0.12
AMZN Amazon.com Inc.	Add +1.8%	1.45%	+0.11
NEAR iShares SH Dba ETF Usd Inc.	Add +1276.3%	0.12%	+0.11
VHT Vanguard Health Care ETF	Add +103.0%	0.22%	+0.11
DYFI Idx Dynamic Fixed Income ETF	New	0.11%	+0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +26.1%	0.97%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.2%	1.54%	+0.10
HEFA Isha Curr Hedged MSCI Eafe	Add +230.5%	0.14%	+0.10
VPU Vanguard Utilities ETF	Add +143.7%	0.17%	+0.09
BINC iShares Flex I A ETF-Usd Inc.	Add +3362.3%	0.09%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +6.0%	0.74%	+0.08
LGOV First TR Long Duration O-ETF	Add +78.4%	0.22%	+0.08
SMH Vaneck Semiconductor ETF	Add +75.8%	0.15%	+0.08
RDVY First Trust Rising Dividend	Add +26.4%	0.40%	+0.08
AMD Advanced Micro Devices	Add +15.5%	0.32%	+0.07
CALF PCR US SM CP CSH CWS ETF-Usd	Add +61.7%	0.21%	+0.07
XMHQ Invesco S&P Midcap Qual ETF	Add +63.9%	0.14%	+0.06
ETF OPPORTUNITIES TRUST	New	0.06%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	Add +92.1%	0.14%	+0.06
VIS Vanguard Industrials ETF	Add +75.0%	0.14%	+0.06
VAW Vanguard Materials ETF	Add +90.2%	0.13%	+0.06
ABBV Abbvie Inc.	Add +14.3%	0.35%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +19.0%	0.54%	+0.06
VOX Vanguard Communication Servi	Add +81.7%	0.13%	+0.06
VCR Vanguard Consumer Discre ETF	Add +73.0%	0.15%	+0.06
VFH Vanguard Financials ETF	Add +54.2%	0.16%	+0.06
IWY iShares Russell Top 200 Grow	Add +43.8%	0.17%	+0.05
JPM JPMorgan Chase & Co.	Add +7.0%	0.43%	+0.05
VGT Vanguard Info Tech ETF	Add +23.3%	0.30%	+0.05
SPMO Invesco S&P 500 Momentum ETF	New	0.05%	+0.05
COWZ Pacer US Cash Cows 100 ETF	Add +10.7%	0.48%	+0.05
QMAR FT Vest Nasdaq-100 Buffer Et	Add +489.0%	0.06%	+0.05
PDI PIMCO Dynamic Income Fund	Add +23.3%	0.30%	+0.05
FLRT Pacer Aristotle Pacific Floa	Add +142.8%	0.08%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +9.9%	0.59%	+0.05
MOAT Vaneck Morningstar Wide Moat	Add +39.7%	0.18%	+0.04
MDYG SS SPDR S&P 400 MC GR ETF	Add +253.8%	0.06%	+0.04
SMCI Super Micro Computer Inc.	Add +239.7%	0.05%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +28.9%	0.21%	+0.04
SCHG Schwab US Large-Cap Growth	Add +17.9%	0.25%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +47.9%	0.09%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +25.9%	0.20%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +51.1%	0.09%	+0.04
VOO Vanguard S&P 500 ETF	Add +3.5%	1.54%	+0.04

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -64.1%	16,900	$8.8M
QQQ Invesco QQQ Trust Series 1	put	Add +76.6%	16,600	$7.4M
AAPL Apple Inc.	put	Sold out	15,500	$3.0Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	6,200	$2.5Mbefore exit
GLD SPDR Gold Shares	call	Reduce -51.5%	6,300	$1.3M
AMZN Amazon.com Inc.	call	New	5,000	$902K
GDX Vaneck Gold Miners ETF	call	Add +9.3%	27,000	$854K
TLT iShares 20+ Year Treasury BD	call	Sold out	7,000	$692Kbefore exit
ANET Arista Networks Inc.	call	Reduce -54.0%	1,700	$493K
IEF iShares 7-10 Year Treasury B	put	Sold out	5,000	$482Kbefore exit
NVDA Nvidia Corp.	put	Reduce -85.7%	400	$361K
AAPL Apple Inc.	call	Reduce -44.7%	2,100	$360K
SHOP Shopify Inc. Class A	call	New	3,700	$286K
GDXJ Vaneck Junior Gold Miners	call	Sold out	7,400	$281Kbefore exit
GOOG Alphabet Inc. Class C	call	New	1,700	$259K
ADBE Adobe Inc.	call	New	500	$252K
UNH Unitedhealth Group Inc.	call	New	500	$247K
DKS Dick's Sporting Goods Inc.	put	New	1,000	$225K
COST Costco Wholesale Corp.	put	New	300	$220K

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

Notes & Other Activity Q4 2023 → Q1 2024


HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	Add +2.9%	10,825	$556K
AES CORP/THE (AES 6.875 02/15/24)	UNIT 02/15/2024	Sold out	5,895	$449Kbefore exit
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Reduce -45.4%	9,967	$214K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Sold out	5,122	$213Kbefore 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 2025	1,461	$4.4B	IVV, NVDA, QQQ, AAPL, MSFT
Q1 2025	1,839	$8.3B	IVV, AAPL, NVDA, QQQ, MSFT
Q4 2024	1,931	$9.1B	AAPL, IVV, NVDA, MSFT, QQQ
Q3 2024	1,891	$9.2B	IVV, NVDA, AAPL, MSFT, QQQ
Q2 2024	1,890	$9.0B	NVDA, AAPL, IVV, MSFT, QQQ
Q1 2024	1,936	$8.8B	IVV, NVDA, AAPL, MSFT, QQQ