Atria Wealth Solutions, Inc.

Name: Atria Wealth Solutions, Inc. 13F holdings, Q2 2024
Creator: Atria Wealth Solutions, Inc.
Published: 2024-07-22

Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Atria Wealth Solutions, Inc. reported 1,890 stock positions worth $9.0 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Apple (AAPL, 3.0%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q1 2024, it opened 135 new positions, sold out of 182, added to 759 and reduced 903. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +43%) and the biggest sale Invesco S&P 500 High Dividen (SPHD, shares −80%).

Most Recent 13F: Q2 2025
Location: NEW YORK, NY
CIK: 0001927543
Portfolio Value: $9.0B (Q2 2024)
SEC Filing: 0001420506-24-001135 ↗ filed Jul 22, 2024

Holdings Value

Holdings 1,890 stocks · $9.0B


NVDA Nvidia Corp.	3.52%	2,571,223	$317.6M	Reduce -0.6%
AAPL Apple Inc.	2.98%	1,278,222	$269.2M	Reduce -5.9%
IVV iShares Core S&P 500 ETF	2.92%	480,635	$263.0M	Reduce -4.5%
MSFT Microsoft Corp.	2.41%	487,369	$217.8M	Reduce -2.2%
QQQ Invesco QQQ Trust Series 1	1.75%	330,130	$158.3M	Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.62%	267,397	$145.8M	Add +2.9%
AMZN Amazon.com Inc.	1.53%	715,179	$138.2M	Add +0.8%
VOO Vanguard S&P 500 ETF	1.44%	259,364	$130.0M	Reduce -8.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.28%	308,042	$115.3M	Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui	1.12%	627,734	$101.1M	Reduce -1.7%
VEA Vanguard Ftse Developed ETF	1.06%	1,926,452	$95.2M	Add +0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.00%	1,990,604	$90.0M	Add +5.5%
QUAL iShares MSCI USA Quality Fac	0.94%	494,143	$84.4M	Add +8.8%
IVW iShares S&P 500 Growth ETF	0.87%	844,644	$78.2M	Add +42.9%
GOOGL Alphabet Inc. Class A	0.84%	418,276	$76.2M	Reduce -3.4%
VIG Vanguard Dividend Apprec ETF	0.83%	409,367	$74.9M	Reduce -2.1%
JEPI JPMorgan Equity Premium Inco	0.70%	1,121,521	$63.6M	Add +35.3%
META Meta Platforms Inc. Class A	0.70%	124,772	$62.9M	Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	154,357	$62.8M	Reduce -1.1%
GOOG Alphabet Inc. Class C	0.64%	314,425	$57.7M	Reduce -4.8%
IJR iShares Core S&P Small-Cap E	0.60%	505,764	$53.9M	Add +8.1%
BND Vanguard Total Bond Market	0.59%	742,360	$53.5M	Add +1.2%
BSV Vanguard Short-Term Bond ETF	0.58%	686,836	$52.7M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.58%	195,582	$52.4M	Reduce -3.4%
IEF iShares 7-10 Year Treasury B	0.58%	557,581	$52.2M	Add +2.5%
TLT iShares 20+ Year Treasury BD	0.56%	551,672	$50.6M	Add +8.2%
BNDX Vanguard Total Intl Bond ETF	0.55%	1,012,253	$49.3M	Add +3.6%
COST Costco Wholesale Corp.	0.54%	57,419	$48.8M	Reduce -5.3%
COWZ Pacer US Cash Cows 100 ETF	0.51%	848,359	$46.3M	Add +14.9%
AGG iShares Core U.S. Aggregate	0.51%	475,131	$46.1M	Add +4.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.49%	480,706	$44.1M	Reduce -15.5%
VYM Vanguard High DVD Yield ETF	0.48%	366,040	$43.4M	Add +10.4%
XLK SS Technology Select Sector	0.48%	191,551	$43.3M	Reduce -13.1%
APUE Activepassive US Equity ETF	0.44%	1,181,391	$39.4M	Add +1.5%
LLY Eli Lilly & Co.	0.44%	43,365	$39.3M	Add +0.1%
EFG iShares MSCI Eafe Growth ETF	0.43%	378,934	$38.8M	Add +45.8%
IJH iShares Core S&P Midcap ETF	0.43%	661,441	$38.7M	Add +5.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.43%	824,376	$38.7M	Add +22.6%
GLD SPDR Gold Shares	0.43%	179,184	$38.5M	Add +34.7%
TSLA Tesla Inc.	0.41%	189,070	$37.4M	Reduce -5.9%
JPM JPMorgan Chase & Co.	0.41%	181,573	$36.7M	Reduce -4.6%
VWO Vanguard Ftse Emerging Marke	0.40%	821,139	$35.9M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.40%	491,762	$35.7M	Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.39%	441,196	$35.4M	Add +36.9%
SCHD Schwab US DVD Equity ETF	0.39%	449,838	$35.3M	Add +3.1%
IVE iShares S&P 500 Value ETF	0.39%	192,583	$35.1M	Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.39%	1,210,077	$35.0M	Add +8.6%
RDVY First Trust Rising Dividend	0.38%	618,896	$33.9M	Reduce -1.0%
XOM Exxon Mobil Corp.	0.33%	260,315	$30.0M	Add +8.4%
V Visa Inc. Class A	0.33%	113,035	$29.7M	Reduce -4.7%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	134,610	$29.4M	Add +1.7%
VGT Vanguard Info Tech ETF	0.32%	50,085	$28.9M	Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.32%	266,998	$28.6M	Reduce -5.5%
AVGO Broadcom Inc.	0.31%	17,649	$28.3M	Add +3.4%
MBB iShares MBS ETF	0.31%	303,414	$27.9M	Reduce -3.6%
IUSV iShares Core S&P U.S. Value	0.31%	315,960	$27.8M	Add +1.9%
PDI PIMCO Dynamic Income Fund	0.31%	1,462,858	$27.6M	Add +7.7%
ABBV Abbvie Inc.	0.30%	157,987	$27.1M	Reduce -6.2%
JPST JPMorgan Ultra-Short Income	0.30%	534,773	$27.0M	Add +14.0%
USMV iShares MSCI USA Min Vol Fac	0.30%	317,266	$26.6M	Reduce -3.1%
CVX Chevron Corp.	0.29%	169,474	$26.5M	Reduce -9.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.29%	800,693	$26.5M	Add +21.3%
PEP Pepsico Inc.	0.29%	160,327	$26.4M	Reduce -1.8%
XLV SS Health Care Select Sector	0.29%	180,999	$26.4M	Add +8.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.29%	410,023	$26.2M	Add +0.2%
SCHG Schwab US Large-Cap Growth	0.29%	258,660	$26.1M	Add +9.6%
MA Mastercard Inc. Class A	0.28%	57,826	$25.5M	Reduce -3.6%
FTCS First Trust Capital Strength	0.28%	301,196	$25.3M	Reduce -0.4%
PG The Procter & Gamble Co.	0.28%	153,480	$25.3M	Reduce -5.9%
HD Home Depot Inc.	0.28%	73,156	$25.2M	Reduce -2.7%
ONEQ Fidelity Nasdaq Comp Indx	0.28%	359,343	$25.1M	Reduce -0.2%
DGRO iShares Core Dividend Growth	0.28%	434,456	$25.0M	Add +18.0%
MUB iShares National Muni Bond E	0.27%	231,526	$24.7M	Add +15.4%
IYW iShares Ustechnology ETF	0.27%	163,384	$24.6M	Add +1.2%
HDV iShares Core High Dividend E	0.27%	225,178	$24.5M	Add +1.6%
AMD Advanced Micro Devices	0.27%	150,516	$24.4M	Reduce -4.2%
BIV Vanguard Intermediate-Term B	0.26%	315,716	$23.6M	Add +3.8%
VNQ Vanguard Real Estate ETF	0.26%	275,833	$23.3M	Reduce -5.2%
IWF iShares Russell 1000 Growth	0.26%	63,784	$23.2M	Add +2.3%
JNJ Johnson & Johnson	0.25%	155,958	$22.8M	Reduce -7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	93,115	$22.6M	Reduce -20.1%
VONE Vanguard Russell 1000	0.25%	91,680	$22.6M	Reduce -12.2%
SMH Vaneck Semiconductor ETF	0.25%	85,680	$22.3M	Add +45.2%
LGOV First TR Long Duration O-ETF	0.25%	1,054,953	$22.2M	Add +14.5%
SGOV iShares 0-3 Month Treasury B	0.24%	214,381	$21.6M	Reduce -2.5%
MRK Merck & Co. Inc.	0.24%	173,279	$21.6M	Reduce -12.6%
FVD First Trust Value Line DVD	0.24%	527,624	$21.5M	Reduce -13.1%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.24%	430,016	$21.5M	Reduce -9.2%
UNH Unitedhealth Group Inc.	0.23%	41,395	$21.1M	Reduce -5.6%
IWM iShares Russell 2000 ETF	0.23%	103,356	$21.0M	Reduce -5.0%
SECT Main Sector Rotation ETF	0.23%	404,613	$20.7M	Add +14.4%
VZ Verizon Communications Inc.	0.23%	495,617	$20.4M	Reduce -5.3%
ITOT iShares Core S&P Total U.S.	0.22%	169,807	$20.2M	Reduce -6.5%
VMBS Vanguard Mortgage-Backed Sec	0.22%	443,236	$20.1M	Add +2.0%
IEMG iShares Core MSCI Emerging	0.22%	370,652	$19.8M	Add +58.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.22%	353,487	$19.6M	Add +8.7%
WMT Walmart Inc.	0.21%	284,614	$19.3M	Reduce -3.7%
QCOM Qualcomm Inc.	0.21%	96,604	$19.2M	Add +14.4%
PTLC Pacer Trendpilot US Large Ca	0.21%	377,911	$18.8M	Reduce -2.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.21%	429,218	$18.7M	Add +15.4%
LMT Lockheed Martin Corp.	0.21%	39,890	$18.6M	Add +18.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	239,552	$18.5M	Reduce -18.0%
CGGR Cap Group Growth Equity	0.20%	560,467	$18.4M	Add +11.8%
VHT Vanguard Health Care ETF	0.20%	68,579	$18.3M	Reduce -2.9%
NFLX Netflix Inc.	0.20%	26,312	$17.8M	Reduce -0.3%
ADBE Adobe Inc.	0.20%	31,668	$17.6M	Reduce -27.1%
IWD iShares Russell 1000 Value E	0.19%	98,408	$17.2M	Reduce -2.6%
BLV Vanguard Long-Term Bond ETF	0.19%	243,607	$17.1M	Reduce -1.9%
XLF SS Financial Select Sector	0.19%	414,931	$17.1M	Reduce -23.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	340,173	$17.0M	Add +19.1%
APCB Activepassive Core Bond ETF	0.19%	579,005	$17.0M	Add +1.6%
VXUS Vanguard Total Intl Stock	0.19%	279,816	$16.9M	Add +0.3%
VDC Vanguard Consumer Staple ETF	0.19%	82,320	$16.8M	Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	168,461	$16.7M	Add +0.7%
FLOT iShares Floating Rate Bond E	0.18%	325,187	$16.6M	Reduce -5.6%
IAU iShares Gold Trust	0.18%	374,903	$16.5M	Reduce -3.5%
APIE Activepassive Intl Eqty ETF	0.18%	576,970	$16.4M	Add +2.9%
XLE SS Energy Select Sector	0.18%	177,192	$16.2M	Reduce -2.3%
SPGP Invesco S&P 500 Garp ETF	0.18%	154,559	$15.9M	Add +6.2%
MOAT Vaneck Morningstar Wide Moat	0.18%	183,329	$15.9M	Add +3.4%
MDY State Street SPDR S&P Midcap	0.17%	28,985	$15.6M	Add +30.4%
KO The Coca-Cola Co.	0.17%	242,643	$15.5M	Add +0.2%
IEI iShares 3-7 Year Treasury Bo	0.17%	134,265	$15.5M	Add +5.0%
VPU Vanguard Utilities ETF	0.17%	103,684	$15.4M	Reduce -0.1%
PFE Pfizer Inc.	0.17%	550,095	$15.4M	Add +10.7%
EFA iShares MSCI Eafe ETF	0.17%	195,588	$15.3M	Add +0.4%
EFV iShares MSCI Eafe Value ETF	0.17%	283,059	$15.0M	Reduce -35.3%
IWY iShares Russell Top 200 Grow	0.16%	69,038	$14.8M	Reduce -8.1%
MCD McDonald's Corp.	0.16%	57,825	$14.7M	Add +9.2%
RSP Invesco S&P 500 Equal Weight	0.16%	88,190	$14.5M	Reduce -18.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	82,994	$14.4M	Add +3.7%
SOXX iShares Semiconductor ETF	0.16%	58,042	$14.3M	Reduce -8.3%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	37,310	$14.3M	Add +5.5%
MINT PIMCO Enhanced Short Maturit	0.16%	141,737	$14.3M	Add +61.2%
AMGN Amgen Inc.	0.16%	45,380	$14.2M	Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	237,806	$14.1M	Add +11.4%
SDY SS SPDR S&P Dividend ETF	0.16%	110,452	$14.0M	Reduce -15.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	35,782	$14.0M	Reduce -4.6%
USFR Wisdomtree Floating Rate Tre	0.15%	277,959	$14.0M	Add +11.2%
FTEC Fidelity MSCI Info Tech Indx	0.15%	80,714	$13.8M	Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	343,996	$13.7M	Reduce -4.1%
FTSM First Trust Enh Short Mat FD	0.15%	228,705	$13.7M	Reduce -6.5%
VDE Vanguard Energy ETF	0.15%	105,024	$13.5M	Reduce -2.9%
SPHQ Invesco S&P 500 Quality ETF	0.15%	211,854	$13.5M	Add +32.0%
DGRW Wisdomtree U.S. Quality Divi	0.15%	171,348	$13.4M	Reduce -13.7%
CRM Salesforce Inc.	0.15%	51,694	$13.3M	Reduce -3.4%
TFLO iShares Treasury Floating Ra	0.15%	261,448	$13.2M	Reduce -27.5%
VTIP Vanguard Short-Term Tips	0.15%	269,731	$13.1M	Reduce -18.3%
MPWR Monolithic Power Systems Inc.	0.14%	15,773	$13.0M	Add +8.3%
VFH Vanguard Financials ETF	0.14%	127,894	$12.8M	Reduce -8.5%
CAT Caterpillar Inc.	0.14%	38,041	$12.7M	Reduce -11.9%
FBND Fidelity Total Bond ETF	0.14%	280,899	$12.7M	Reduce -31.3%
TSM Taiwan Semiconductor-SP ADR	0.14%	72,714	$12.7M	Add +26.0%
VCR Vanguard Consumer Discre ETF	0.14%	40,256	$12.6M	Reduce -2.8%
BA The Boeing Co.	0.14%	68,449	$12.5M	Reduce -16.1%
CDNS Cadence Design SYS Inc.	0.14%	40,467	$12.5M	Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	67,614	$12.4M	Reduce -9.7%
DIVO Amplify CWP Enhan Divid ETF	0.14%	318,628	$12.3M	Add +12.5%
VEU Vanguard Ftse All-World Ex-U	0.14%	210,067	$12.3M	Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	250,352	$12.2M	Add +0.8%
UBER Uber Technologies Inc.	0.14%	167,772	$12.2M	Reduce -4.9%
VGSH Vanguard Short-Term Treasury	0.13%	207,590	$12.0M	Add +7.0%
T AT&T Inc.	0.13%	629,329	$12.0M	Reduce -14.6%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	121,539	$11.8M	Add +5.4%
FIXD First Trust Smith Opportunis	0.13%	270,764	$11.7M	Add +2.7%
VIS Vanguard Industrials ETF	0.13%	49,249	$11.6M	Reduce -3.7%
VOX Vanguard Communication Servi	0.13%	83,156	$11.5M	Reduce -4.4%
SHY iShares 1-3 Year Treasury Bo	0.13%	140,587	$11.5M	Reduce -6.1%
PTNQ Pacer Trendpilot 100 ETF	0.13%	157,050	$11.3M	Add +38.7%
AMAT Applied Materials Inc.	0.12%	47,695	$11.3M	Reduce -10.3%
FSTA Fidelity MSCI Cons Stap Indx	0.12%	237,028	$11.2M	Add +443.6%
ORCL Oracle Corp.	0.12%	78,508	$11.1M	Reduce -8.3%
KKR KKR & Co. Inc.	0.12%	105,267	$11.1M	Reduce -13.1%
HEFA Isha Curr Hedged MSCI Eafe	0.12%	310,494	$11.0M	Reduce -14.7%
BSCO Invesco Bulletshares 2024 CB	0.12%	518,489	$10.9M	Add +1.3%
WM Waste Management Inc.	0.12%	50,457	$10.8M	Add +0.1%
RSPU Invesco S&P 500 Equal Weight	0.12%	185,377	$10.8M	Add +17.1%
VCIT Vanguard Int-Term Corporate	0.12%	133,427	$10.7M	Reduce -5.7%
SLV iShares Silver Trust	0.12%	399,780	$10.6M	Add +3.4%
RTX RTX Corp.	0.12%	105,753	$10.6M	Reduce -7.6%
IWB iShares Russell 1000 ETF	0.12%	35,293	$10.5M	Reduce -1.0%
VAW Vanguard Materials ETF	0.12%	53,877	$10.4M	Reduce -4.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	33,057	$10.4M	Reduce -4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	152,293	$10.4M	Reduce -3.7%
OMFL Invesco Russell 1000 DYN M/F	0.11%	195,808	$10.3M	Reduce -6.8%
AXP American Express Co.	0.11%	43,817	$10.1M	Reduce -19.7%
VONG Vanguard Russell 1000 Growth	0.11%	107,503	$10.1M	Reduce -18.9%
PFF iShares Preferred & Income S	0.11%	318,396	$10.0M	Reduce -4.9%
PANW Palo Alto Networks Inc.	0.11%	29,585	$10.0M	Reduce -12.6%
VTWO Vanguard Russell 2000 ETF	0.11%	118,842	$9.8M	Reduce -13.6%
TIP iShares Tips Bond ETF	0.11%	90,767	$9.7M	Reduce -14.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	229,074	$9.7M	Add +39.3%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	109,631	$9.7M	Add +66.8%
ASTH Astrana Health Inc.	0.11%	237,370	$9.6M	No change
IXUS iShares Core Intl Stock ETF	0.11%	142,273	$9.6M	Reduce -1.5%
JAAA Janus Henderson Aaa Clo ETF	0.11%	188,423	$9.6M	Add +237.0%
SBUX Starbucks Corp.	0.10%	121,595	$9.5M	Reduce -4.3%
NOW ServiceNow Inc.	0.10%	12,008	$9.4M	Add +4.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	344,692	$9.4M	Add +10.6%
PULS Pgim Ultra Short Bond ETF	0.10%	188,411	$9.4M	Add +124.8%
RWL Invesco S&P 500 Revenue ETF	0.10%	101,052	$9.4M	Reduce -2.2%
IBDP iShares Ibonds Dec 2024 Term	0.10%	370,228	$9.3M	Add +17.0%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	177,883	$9.3M	Add +12.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	286,846	$9.3M	Add +12.8%
DUK Duke Energy Corp.	0.10%	92,425	$9.3M	Add +1.0%
NEE Nextera Energy Inc.	0.10%	130,497	$9.2M	Add +17.8%
PFM Invesco Dividend Achievers E	0.10%	216,393	$9.2M	Add +3.1%
APG Api Group Corp.	0.10%	240,986	$9.1M	Reduce -9.8%
SPLV Invesco S&P 500 Low Volatili	0.10%	139,401	$9.1M	Reduce -1.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	79,756	$9.0M	Reduce -3.2%
CSCO Cisco Systems Inc.	0.10%	187,953	$8.9M	Reduce -9.5%
O Realty Income Corp.	0.10%	168,939	$8.9M	Add +2.3%
PM Philip Morris International	0.10%	86,690	$8.9M	Add +3.6%
GSUS Goldman Sachs Marketbeta US	0.10%	118,272	$8.8M	Add +4.2%
LCTU iShares U.S. Carbon Transiti	0.10%	147,017	$8.7M	Reduce -3.8%
SPEM State Street SP PTF Em ETF	0.10%	230,922	$8.7M	Add +30.5%
LRCX Lam Research Corp.	0.10%	8,099	$8.6M	Reduce -6.4%
C Citigroup Inc.	0.09%	134,747	$8.6M	Reduce -7.4%
DSI iShares ESG MSCI KLD 400 ETF	0.09%	82,292	$8.5M	Reduce -2.7%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	110,587	$8.5M	Add +5.9%
XLP SS Consumer Staples Sel Sect	0.09%	111,332	$8.5M	Add +1.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	162,024	$8.3M	Add +12.4%
MO Altria Group Inc.	0.09%	181,148	$8.3M	Add +1.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	161,656	$8.2M	Add +15.7%
COP Conocophillips	0.09%	71,596	$8.2M	Add +12.6%
ASML ASML Holding NV-NY Reg SHS	0.09%	7,998	$8.2M	Add +2.1%
QQQM Invesco Nasdaq 100 ETF	0.09%	40,893	$8.1M	Reduce -40.5%
SO The Southern Co.	0.09%	103,689	$8.0M	Add +7.0%
TMO Thermo Fisher Scientific Inc.	0.09%	14,486	$8.0M	Reduce -0.5%
NOBL Proshares S&P 500 Dividend A	0.09%	82,821	$8.0M	Reduce -6.5%
MU Micron Technology Inc.	0.09%	60,146	$7.9M	Add +1.3%
IJT iShares S&P Small-Cap 600 GR	0.09%	61,585	$7.9M	Add +63.3%
FLRT Pacer Aristotle Pacific Floa	0.09%	164,000	$7.9M	Add +4.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	619,185	$7.8M	Add +1.1%
UNP Union Pacific Corp.	0.09%	34,122	$7.7M	Reduce -11.0%
ABT Abbott Laboratories	0.09%	74,211	$7.7M	Reduce -4.3%
KMB Kimberly-Clark Corp.	0.09%	55,326	$7.7M	Add +15.5%
BSCP Invesco Bulletshares 2025 CB	0.09%	375,343	$7.7M	Add +6.1%
ET Energy Transfer LP	0.08%	472,442	$7.7M	Reduce -14.6%
PCAR Paccar Inc.	0.08%	74,366	$7.7M	Reduce -3.4%
GDX Vaneck Gold Miners ETF	0.08%	224,968	$7.6M	Reduce -6.0%
MDT Medtronic PLC	0.08%	96,253	$7.6M	Add +0.6%
GD General Dynamics Corp.	0.08%	26,116	$7.6M	Add +1.9%
BX Blackstone Inc.	0.08%	60,681	$7.5M	Reduce -20.1%
IBDQ iShares Ibonds Dec 2025 Term	0.08%	301,588	$7.5M	Add +7.9%
LOW Lowe's Cos Inc.	0.08%	33,957	$7.5M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.08%	191,112	$7.5M	Reduce -4.9%
QYLD Global X Nasd 100 Cov Call	0.08%	418,618	$7.5M	Reduce -3.5%
PHYS Sprott Physical Gold Trust	0.08%	411,546	$7.4M	Reduce -9.7%
GE General Electric filed as GE AEROSPACE	0.08%	46,429	$7.4M	Reduce -6.4%
SHV iShares 0-1 Year Treasury Bo	0.08%	66,144	$7.3M	Reduce -18.4%
ESGU iShares ESG Aware MSCI USA	0.08%	60,615	$7.2M	Reduce -35.3%
YUM Yum! Brands Inc.	0.08%	54,429	$7.2M	Reduce -0.8%
ANET Arista Networks Inc.	0.08%	20,430	$7.2M	Reduce -10.3%
BLK BlackRock Finance Inc.	0.08%	9,058	$7.1M	Reduce -0.0%
GOVT iShares US Treasury Bond ETF	0.08%	314,099	$7.1M	Add +69.4%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.08%	279,731	$7.0M	Add +1.2%
FNX First Trust Mid Cap Core Alp	0.08%	64,024	$6.9M	Add +2399.0%
BMY Bristol-Myers Squibb Co.	0.08%	167,176	$6.9M	Reduce -14.5%
NOC Northrop Grumman Corp.	0.08%	15,705	$6.8M	Reduce -2.4%
MTUM iShares MSCI USA Momentum Fa	0.08%	35,131	$6.8M	Reduce -20.9%
SPMO Invesco S&P 500 Momentum ETF	0.08%	78,072	$6.8M	Add +43.5%
GS Goldman Sachs Group Inc.	0.08%	15,085	$6.8M	Add +16.5%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	90,090	$6.8M	Reduce -18.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.08%	62,048	$6.8M	Add +3316.7%
IBDR iShares Ibonds Dec 2026 Term	0.08%	285,317	$6.8M	Reduce -0.1%
DLN Wisdomtree US Largecap Divid	0.07%	92,756	$6.7M	Add +6.1%
ACN Accenture PLC Class A	0.07%	22,053	$6.7M	Reduce -4.2%
VXF Vanguard Extended Market ETF	0.07%	39,395	$6.7M	Reduce -16.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	188,932	$6.6M	Add +6.1%
DVY iShares Select Dividend ETF	0.07%	54,672	$6.6M	Reduce -4.9%
XLY SS Consumer Disc Select Sect	0.07%	36,196	$6.6M	Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	59,838	$6.6M	Add +15.1%
IFN Aberdeen India Fund Inc.	0.07%	368,268	$6.6M	Add +26.2%
OKE Oneok Inc.	0.07%	80,255	$6.5M	Reduce -31.8%
PLTR Palantir Technologies Inc. Class A	0.07%	256,385	$6.5M	Add +8.5%
FHLC Fidelity MSCI Health Care	0.07%	94,513	$6.5M	Add +23.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	156,452	$6.5M	Add +41.2%
SCHZ Schwab US Aggregate Bond ETF	0.07%	141,733	$6.5M	Add +0.9%
HON Honeywell International Inc.	0.07%	30,233	$6.5M	Reduce -11.2%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	45,131	$6.4M	Add +13.8%
IXN iShares Global Tech ETF	0.07%	77,635	$6.4M	Reduce -10.6%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	93,132	$6.4M	Add +14.6%
SGOL Abrdn Physical Gold Shares	0.07%	287,216	$6.4M	Add +7.0%
DHR Danaher Corp.	0.07%	25,439	$6.4M	Reduce -3.4%
IJS iShares S&P Small-Cap 600 Va	0.07%	65,332	$6.4M	Add +4.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	246,670	$6.3M	Add +20.4%
ISRG Intuitive Surgical Inc.	0.07%	14,131	$6.3M	Reduce -3.0%
CGMS Cap Group US Multi-Sect Bond	0.07%	231,772	$6.3M	Add +1.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	122,059	$6.3M	Add +8.6%
GSLC Goldman Activebeta US LC ETF	0.07%	58,418	$6.2M	Add +5.2%
USXF iShares ESG Advance MSCI USA	0.07%	131,701	$6.1M	Reduce -0.1%
EDV Vanguard Extended Dur Treas	0.07%	83,532	$6.1M	Reduce -4.4%
GCOR Goldman Sachs Access US Agg	0.07%	149,960	$6.1M	Reduce -3.1%
XLI SS Industrial Select Sector	0.07%	49,908	$6.1M	Add +15.3%
WFC Wells Fargo & Co.	0.07%	101,567	$6.0M	Reduce -7.9%
UPS United Parcel Service Class B	0.07%	43,696	$6.0M	Reduce -1.9%
ITA iShares U.S. Aerospace & Def	0.07%	44,435	$5.9M	Reduce -9.4%
BSCQ Invesco Bulletshares 2026 CB	0.06%	304,211	$5.8M	Add +4.9%
ADI Analog Devices Inc.	0.06%	25,517	$5.8M	Add +88.8%
EMB iShares JP Morgan Usd Emergi	0.06%	65,699	$5.8M	Reduce -13.0%
DE Deere & Co.	0.06%	15,488	$5.8M	Reduce -19.0%
IQLT iShares MSCI International Q	0.06%	147,524	$5.8M	Reduce -11.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	23,034	$5.8M	Reduce -16.8%
SYK Stryker Corp.	0.06%	16,890	$5.8M	Reduce -2.7%
TLH iShares 10-20 Year Treasury	0.06%	55,954	$5.7M	Add +13.4%
APD Air Products & Chemicals Inc.	0.06%	22,235	$5.7M	Add +3.1%
LMBS First Trust Low Duration Opp	0.06%	119,269	$5.7M	Add +0.9%
IBTE iShares Ibonds Dec 2024 Term	0.06%	237,756	$5.7M	Add +26.8%
PH Parker Hannifin Corp.	0.06%	11,173	$5.7M	Reduce -6.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.06%	201,796	$5.6M	Add +3.7%
INTC Intel Corp.	0.06%	182,268	$5.6M	Reduce -15.2%
IWR iShares Russell Mid-Cap ETF	0.06%	69,494	$5.6M	Add +0.7%
CMG Chipotle Mexican Grill Inc.	0.06%	89,908	$5.6M	Reduce -4.0%
LIN Linde PLC	0.06%	12,824	$5.6M	Reduce -6.2%
MDLZ Mondelez International Inc. Class A	0.06%	85,147	$5.6M	Reduce -0.2%
ADP Automatic Data Processing	0.06%	23,014	$5.5M	Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	9	$5.5M	Add +28.6%
PRU Prudential Financial Inc.	0.06%	46,834	$5.5M	Reduce -13.4%
IBTF iShares Ibonds Dec 2025 Term	0.06%	234,604	$5.4M	Add +183.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	77,366	$5.4M	Reduce -4.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.06%	152,623	$5.4M	New
SIXO Allian US Equ 6 Mon BU10-Usd	0.06%	175,012	$5.3M	Add +63.9%
FANG Diamondback Energy Inc.	0.06%	26,587	$5.3M	Reduce -17.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	35,110	$5.3M	Add +2.4%
VGIT Vanguard Intermediate-Term T	0.06%	90,851	$5.3M	Add +9.0%
HTGC Hercules Capital Inc.	0.06%	257,812	$5.3M	Reduce -7.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	214,981	$5.2M	Reduce -0.8%
MCK McKesson Corp.	0.06%	8,901	$5.2M	Add +0.9%
SUSC iShares ESG Aware Usd Corpor	0.06%	228,862	$5.2M	Reduce -1.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.06%	55,711	$5.2M	Reduce -4.7%
MS Morgan Stanley	0.06%	52,959	$5.1M	Reduce -5.5%
TGT Target Corp.	0.06%	34,748	$5.1M	Reduce -7.5%
GILD Gilead Sciences Inc.	0.06%	74,921	$5.1M	Reduce -1.0%
RSPT Invesco S&P 500 Equal Weight	0.06%	139,507	$5.1M	Reduce -1.8%
KLAC KLA Corp.	0.06%	6,195	$5.1M	Reduce -1.6%
TCAF T Rowe PRC Cap Appreciation	0.06%	161,769	$5.1M	Add +285.2%
SMCI Super Micro Computer Inc.	0.06%	6,201	$5.1M	Add +56.0%
IFRA iShares US Infrastructure	0.06%	120,302	$5.1M	Add +8.3%
TT Trane Technologies PLC	0.06%	15,332	$5.0M	Add +7.4%
TXN Texas Instruments Inc.	0.06%	25,891	$5.0M	Add +4.0%
VRTX Vertex Pharmaceuticals Inc.	0.06%	10,722	$5.0M	Add +1.0%
EPD Enterprise Products Partners	0.06%	172,900	$5.0M	Reduce -52.3%
BOND PIMCO Active Bond Exchange-T	0.06%	54,831	$5.0M	Add +89.4%
SHOP Shopify Inc. Class A	0.06%	75,422	$5.0M	Add +3.9%
JHMM John Hancock Multi Fact Mid	0.05%	89,766	$4.9M	Add +2.1%
CL Colgate-Palmolive Co.	0.05%	50,452	$4.9M	Add +14.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	53,633	$4.8M	Reduce -5.1%
AEM Agnico Eagle Mines Ltd.	0.05%	73,494	$4.8M	Add +12.7%
SPGI S&P Global Inc.	0.05%	10,725	$4.8M	Reduce -8.9%
GSIE Goldman Sachs Activebeta Int	0.05%	141,329	$4.8M	Add +3.9%
VT Vanguard Tot World STK ETF	0.05%	42,197	$4.8M	Add +5.7%
BALT Inn Defined Wealth Shield	0.05%	157,629	$4.7M	Add +45.1%
ICF iShares Select U.S. REIT ETF	0.05%	82,492	$4.7M	Reduce -4.2%
STIP iShares 0-5 Year Tips Bond E	0.05%	46,682	$4.6M	Reduce -12.3%
FTGC First Trust Global Tactical	0.05%	191,847	$4.6M	Reduce -6.9%
ILTB iShares Core 10+ Year Usd Bo	0.05%	92,224	$4.6M	Add +5.2%
JNK SS SPDR BB High Yield Bond	0.05%	48,377	$4.6M	Add +10.8%
COM Direxion Auspice BRD Cmdty	0.05%	156,236	$4.5M	Add +3.3%
PGR Progressive Corp.	0.05%	21,745	$4.5M	Reduce -0.1%
OEF iShares S&P 100 ETF	0.05%	17,006	$4.5M	Reduce -2.6%
SCHX Schwab US Large-Cap ETF	0.05%	69,362	$4.5M	Reduce -4.8%
PWR Quanta Services Inc.	0.05%	17,539	$4.5M	Reduce -0.8%
HSY The Hershey Co.	0.05%	24,220	$4.5M	Add +5.3%
BKNG Booking Holdings Inc.	0.05%	1,123	$4.4M	Add +8.8%
APMU Activepassive Interm Muni BD	0.05%	180,260	$4.4M	Add +19.4%
CAH Cardinal Health Inc.	0.05%	45,050	$4.4M	Add +0.6%
SCHB Schwab US Broad Market ETF	0.05%	69,029	$4.4M	Reduce -22.1%
EMR Emerson Electric Co.	0.05%	39,450	$4.3M	Reduce -3.5%
DAPR FT Vest U.S. Equity Deep Buf	0.05%	122,772	$4.3M	Reduce -6.1%
DOW Dow Inc.	0.05%	81,729	$4.3M	Reduce -9.8%
EW Edwards Lifesciences Corp.	0.05%	46,818	$4.3M	Add +2.0%
ITW Illinois Tool Works	0.05%	18,192	$4.3M	Add +7.8%
FTSL First Trust Senior Loan ETF	0.05%	94,047	$4.3M	Add +69.8%
GM General Motors Co.	0.05%	92,024	$4.3M	Reduce -9.3%
HYGH iShares Int Rate Hedg HY ETF	0.05%	50,081	$4.3M	Add +39.8%
LVHI Franklin International Low V	0.05%	142,806	$4.2M	Add +3.0%
ENB Enbridge Inc.	0.05%	117,736	$4.2M	Reduce -19.8%
FSK FS KKR Capital Corp.	0.05%	208,946	$4.2M	Add +6.8%
EOG EOG Resources Inc.	0.05%	33,135	$4.2M	Reduce -13.3%
AMT American Tower Corp.	0.05%	21,389	$4.2M	Add +12.2%
AIQ Global X Art Intel & Tech	0.05%	116,047	$4.1M	Add +2.8%
ETN Eaton Corp. PLC	0.05%	13,119	$4.1M	Reduce -15.0%
VLO Valero Energy Corp.	0.05%	26,034	$4.1M	Reduce -11.6%
IBTG iShares Ibonds Dec 2026 Term	0.05%	179,525	$4.1M	Add +105.1%
IUSG iShares Core S&P U.S. Growth	0.04%	31,701	$4.0M	Add +2.1%
AGNC AGNC Investment Corp.	0.04%	419,634	$4.0M	Add +15.6%
IGV iShares Expanded Tech-Softwa	0.04%	46,407	$4.0M	Reduce -17.8%
SPAB SS SPDR P Agg Bond ETF	0.04%	160,634	$4.0M	Add +62.2%
PSX Phillips 66	0.04%	28,475	$4.0M	Reduce -17.2%
HHH Howard Hughes Holdings Inc.	0.04%	61,894	$4.0M	Reduce -1.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	95,896	$4.0M	Reduce -4.3%
SYY Sysco Corp.	0.04%	55,724	$4.0M	Reduce -0.7%
DYFI Idx Dynamic Fixed Income ETF	0.04%	166,531	$4.0M	Reduce -55.6%
IMCB iShares Morningstar Mid-Cap	0.04%	56,528	$4.0M	Add +0.1%
QTEC First Trust Nasdq 100 Tech I	0.04%	20,017	$4.0M	Reduce -2.3%
DD Dupont DE Nemours Inc.	0.04%	48,877	$3.9M	Reduce -3.2%
PNC PNC Financial Services Group	0.04%	25,280	$3.9M	Reduce -1.0%
CLX Clorox Company	0.04%	28,781	$3.9M	Add +10.1%
FDX FedEx Corp.	0.04%	13,027	$3.9M	Reduce -9.6%
DVN Devon Energy Corp.	0.04%	82,094	$3.9M	Reduce -16.1%
ICE Intercontinental Exchange Inc.	0.04%	28,406	$3.9M	Reduce -1.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.04%	236,970	$3.9M	Reduce -3.0%
FTA First Trust L C Val Alp	0.04%	52,196	$3.8M	Add +5.9%
XAR SS SPDR S&P Aerospace Def	0.04%	27,136	$3.8M	Add +7.2%
UL Unilever PLC	0.04%	68,912	$3.8M	Reduce -2.9%
RSG Republic Services Inc.	0.04%	19,476	$3.8M	Add +2.6%
KMI Kinder Morgan Inc.	0.04%	189,999	$3.8M	Reduce -2.0%
EXR Extra Space Storage Inc.	0.04%	24,206	$3.8M	Add +243.7%
GLDM SPDR Gold Minishares Trust	0.04%	81,445	$3.8M	Add +21.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	14,977	$3.7M	Reduce -36.6%
WPC WP Carey Inc.	0.04%	67,573	$3.7M	Reduce -5.9%
FDN First Trust DJ Internet Ind	0.04%	18,169	$3.7M	Reduce -20.5%
LSAF Leadershares Alphafactor US	0.04%	98,008	$3.7M	Reduce -0.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	49,863	$3.7M	Reduce -0.6%
TRV The Travelers Cos Inc.	0.04%	18,118	$3.7M	Reduce -15.3%
DHI D.R. Horton Inc.	0.04%	26,039	$3.7M	Reduce -10.2%
CEG Constellation Energy	0.04%	18,285	$3.7M	Reduce -5.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.04%	117,214	$3.6M	Add +470.6%
JCPB JPMorgan Core Plus Bond ETF	0.04%	78,600	$3.6M	Add +4.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.04%	112,759	$3.6M	Reduce -10.6%
VOOG Vanguard S&P 500 Growth ETF	0.04%	10,877	$3.6M	Reduce -5.5%
INTU Intuit Inc.	0.04%	5,519	$3.6M	Reduce -22.3%
EAGG iShares ESG Aware US Aggrega	0.04%	77,427	$3.6M	Add +1.9%
XMVM Invesco S&P Midcap Value Wit	0.04%	69,483	$3.6M	Reduce -2.0%
SCHW Schwab (charles) Corp.	0.04%	48,629	$3.6M	Reduce -2.6%
AVUV Avantis US Small Cap Value	0.04%	39,919	$3.6M	Add +0.5%
CIBR First Trust Nasdaq Cybersecu	0.04%	63,244	$3.6M	No change
NKE Nike Inc. Class B	0.04%	47,057	$3.6M	Add +3.5%
SNPS Synopsys Inc.	0.04%	5,971	$3.6M	Reduce -8.1%
IWS iShares Russell Mid-Cap Valu	0.04%	29,295	$3.5M	Reduce -2.3%
MMM 3M Co.	0.04%	34,611	$3.5M	Add +5.6%
VTC Vanguard Total Corporate BND	0.04%	46,614	$3.5M	Add +5.9%
ED Consolidated Edison Inc.	0.04%	39,434	$3.5M	Reduce -13.6%
FTC First Trust Large Cap Growth	0.04%	28,560	$3.5M	Add +4.6%
GBIL Goldman Sachs Access Treasur	0.04%	34,577	$3.5M	Reduce -9.1%
ISCB iShares Morningstar SM Cap	0.04%	64,198	$3.5M	Add +1.4%
DON Wisdomtree US Midcap Dividen	0.04%	73,928	$3.5M	Add +2.0%
CB Chubb Ltd.	0.04%	13,512	$3.5M	Reduce -2.1%
HTRB Hartford TTL RTRN BND ETF	0.04%	102,022	$3.4M	Add +8.9%
IHI iShares U.S. Medical Devices	0.04%	61,020	$3.4M	Reduce -28.0%
MARW Alianzim US Eq BFR20 Mar-Usd	0.04%	114,904	$3.4M	Add +9.6%
FTLS First Trust Long/Short Eqty	0.04%	53,952	$3.4M	Add +17.4%
MELI MercadoLibre Inc.	0.04%	2,052	$3.4M	Reduce -5.7%
FDL First Trust Morn DVD Lead Inc.	0.04%	88,845	$3.4M	Reduce -16.7%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.04%	1,257,206	$3.4M	Add +1.2%
VOOV Vanguard S&P 500 Value ETF	0.04%	19,037	$3.3M	Reduce -2.9%
ARCC Ares Capital Corp.	0.04%	160,112	$3.3M	Add +19.2%
SPSB SS SPDR P St C Corp. ETF	0.04%	111,979	$3.3M	Add +9.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.04%	140,320	$3.3M	Add +15.4%
FICO Fair Isaac Corp.	0.04%	2,229	$3.3M	Reduce -6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	12,779	$3.3M	Add +1.6%
FSIG FT Ltd. Duration Inv Grade	0.04%	175,902	$3.3M	Add +6.9%
ISCG iShares Morningstar Small-Ca	0.04%	72,524	$3.3M	Add +9.9%
TOTL SS Doubleline TR Tact ETF	0.04%	82,807	$3.3M	Add +228.7%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	65,183	$3.3M	Reduce -69.2%
CCI Crown Castle Inc.	0.04%	33,519	$3.3M	Add +9.9%
AEP American Electric Power	0.04%	37,254	$3.3M	Reduce -7.1%
MRNA Moderna Inc.	0.04%	27,408	$3.3M	Add +273.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.04%	139,425	$3.2M	New
IGEB iShares Investment Grade SYS	0.04%	72,752	$3.2M	New
SPHD Invesco S&P 500 High Dividen	0.04%	72,440	$3.2M	Reduce -79.8%
SUB iShares Short-Term National	0.04%	30,737	$3.2M	Add +2.9%
PPA Invesco Aerospace & Defense	0.04%	31,203	$3.2M	Add +7.5%
IOO iShares Global 100 ETF	0.04%	33,147	$3.2M	Add +45.9%
IGE iShares North American Natur	0.04%	72,592	$3.2M	Add +0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	16,122	$3.2M	Reduce -11.6%
HEI Heico Corp.	0.04%	14,192	$3.2M	Add +0.5%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.04%	111,710	$3.2M	Add +33.1%
FXH First Trust Health Care Alph	0.04%	30,310	$3.2M	Add +1.3%
SDVY First Trust Smid Cap Rising	0.04%	94,822	$3.2M	Add +12.1%
XYLD Global X S&P 500 Cove Call E	0.04%	77,612	$3.2M	Reduce -8.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	40,139	$3.1M	Add +26.6%
MLPX Global X MLP & Energy Infras	0.03%	61,304	$3.1M	Add +0.5%
GNL Global Net Lease Inc.	0.03%	425,161	$3.1M	Reduce -2.9%
CVS CVS Health Corp.	0.03%	52,736	$3.1M	Reduce -20.3%
IWN iShares Russell 2000 Value E	0.03%	20,394	$3.1M	Add +3.2%
SOFI Sofi Technologies Inc.	0.03%	467,009	$3.1M	Add +8.3%
ECL Ecolab Inc.	0.03%	12,947	$3.1M	Add +5.6%
ETF OPPORTUNITIES TRUST	0.03%	107,105	$3.1M	Reduce -44.5%
MPC Marathon Petroleum Corp.	0.03%	17,633	$3.1M	Reduce -1.7%
MRVL Marvell Technology Inc.	0.03%	43,734	$3.1M	Add +11.8%
FTNT Fortinet Inc.	0.03%	50,120	$3.0M	Reduce -2.2%
GIS General Mills Inc.	0.03%	47,668	$3.0M	Reduce -0.8%
IWO iShares Russell 2000 Growth	0.03%	11,470	$3.0M	Add +4.8%
DXJ Wisdomtree Japan Hedged Eq	0.03%	26,682	$3.0M	Add +14.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.03%	69,186	$3.0M	Add +97.7%
EEM iShares MSCI Emerging Market	0.03%	70,439	$3.0M	Reduce -6.5%
SPHY SS SPDR P High Yield ETF	0.03%	129,030	$3.0M	Add +91.8%
HRL Hormel Foods Corp.	0.03%	98,191	$3.0M	Add +25.6%
FDRR Fidelity Div ETF Rise Rates	0.03%	61,552	$3.0M	Reduce -6.2%
ZTS Zoetis Inc.	0.03%	17,033	$3.0M	Add +2.7%
SRLN SS Blackstone Sr Loan ETF	0.03%	70,353	$2.9M	Add +0.2%
LSAT Leadershares Alphafact Tact	0.03%	76,736	$2.9M	Reduce -2.4%
JUST Goldman Sachs Just US LRG	0.03%	37,580	$2.9M	Add +7.1%
MAYW Alianzim US Eq BFR20 May-Usd	0.03%	100,275	$2.9M	Add +19.6%
ELV Elevance Health Inc.	0.03%	5,391	$2.9M	Add +5.0%
GEHC GE Healthcare Technology	0.03%	37,472	$2.9M	Add +2.4%
NMZ Nuveen Muni Hi Inc. Opport	0.03%	270,497	$2.9M	Add +3.9%
XLC SS Comm Select Sector SPDR	0.03%	33,942	$2.9M	Add +16.7%
IBB iShares Biotechnology ETF	0.03%	20,921	$2.9M	Reduce -24.4%
BAB Invesco Taxable Municipal Bo	0.03%	108,828	$2.9M	Add +299.2%
PAR Par Technology Corp.	0.03%	60,881	$2.9M	Add +2.8%
ABNB Airbnb Inc. Class A	0.03%	18,887	$2.9M	Add +3.3%
SHW The Sherwin-Williams Co.	0.03%	9,596	$2.9M	Add +24.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	12,447	$2.9M	Reduce -2.3%
CTAS Cintas Corp.	0.03%	4,070	$2.9M	Reduce -8.3%
XLG Invesco S&P 500 Top 50 ETF	0.03%	62,136	$2.8M	Add +31.9%
GHYB Goldman Sachs Access HY Corp.	0.03%	64,600	$2.8M	Reduce -3.0%
ARKK ARK Innovation ETF	0.03%	64,167	$2.8M	Reduce -13.9%
FCX Freeport-McMoran Inc.	0.03%	57,906	$2.8M	Reduce -14.3%
IDXX Idexx Laboratories Inc.	0.03%	5,765	$2.8M	Add +2.1%
ABR Arbor Realty Trust Inc.	0.03%	195,230	$2.8M	Reduce -7.0%
SPGM State Street SPDR Portfolio	0.03%	46,018	$2.8M	Reduce -3.5%
ANGL Vaneck Fallen Angel High YLD	0.03%	98,661	$2.8M	Add +10.5%
SHEL Shell PLC-ADR	0.03%	38,609	$2.8M	Reduce -29.2%
TSCO Tractor Supply Company	0.03%	10,288	$2.8M	Reduce -2.3%
FBCG Fidelity Blue Chip Grow ETF	0.03%	65,428	$2.8M	Add +12.4%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.03%	93,298	$2.8M	Reduce -33.2%
FISV Fiserv Inc.	0.03%	18,542	$2.8M	Add +2.7%
USIG iShares Broad Usd Investment	0.03%	54,959	$2.8M	Reduce -10.4%
GCOW Pacer Global Cash Cows Divid	0.03%	80,993	$2.8M	Reduce -7.8%
CGCP Cap Group Core Plus Income	0.03%	122,680	$2.7M	Reduce -22.8%
SPG Simon Property Group Inc.	0.03%	17,946	$2.7M	Add +0.2%
MAR Marriott International Class A	0.03%	11,240	$2.7M	Reduce -28.0%
CWB SS SPDR BB Conv Sec ETF	0.03%	37,654	$2.7M	Add +1.6%
FPE FT-Preferred Secur & Inc. ETF	0.03%	155,760	$2.7M	Add +0.8%
KDP Keurig Dr Pepper Inc.	0.03%	80,308	$2.7M	Add +14.4%
NVS Novartis AG-Sponsored ADR	0.03%	25,244	$2.7M	Reduce -4.2%
TMUS T-Mobile US Inc.	0.03%	15,232	$2.7M	Reduce -17.3%
BP BP PLC-Spons ADR	0.03%	74,118	$2.7M	Reduce -11.9%
ICOW Pacer Developed Markets Inte	0.03%	88,189	$2.7M	Reduce -10.5%
LHX L3HARRIS Technologies Inc.	0.03%	11,867	$2.7M	Reduce -1.7%
AMLP Alerian MLP ETF	0.03%	55,339	$2.7M	Add +23.3%
MCI Barings Corporate Investors	0.03%	142,507	$2.7M	Add +7.1%
CMI Cummins Inc.	0.03%	9,568	$2.6M	Reduce -18.1%
JXN Jackson Financial Inc. Class A	0.03%	35,566	$2.6M	Reduce -7.0%
SPIB SS SPDR P Int C Corp. ETF	0.03%	81,089	$2.6M	Add +19.5%
MEDP Medpace Holdings Inc.	0.03%	6,403	$2.6M	Add +20.5%
BKLN Invesco Senior Loan ETF	0.03%	124,992	$2.6M	Add +23.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	43,675	$2.6M	Add +2.1%
DYLD Leadershares Dynamic Yield E	0.03%	116,021	$2.6M	Reduce -1.7%
DIVI Franklin International Core	0.03%	83,431	$2.6M	Add +12.8%
IWP iShares Russell Mid-Cap Grow	0.03%	23,515	$2.6M	Reduce -7.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.03%	75,105	$2.6M	Reduce -5.9%
MARM Ftvestus Max Buff ETF March	0.03%	86,646	$2.6M	Add +743.5%
MCO Moody's Corp.	0.03%	6,106	$2.6M	Reduce -6.2%
DLR Digital Realty Trust Inc.	0.03%	16,899	$2.6M	Add +8.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	26,263	$2.6M	Reduce -0.8%
BDX Becton Dickinson and Co.	0.03%	10,963	$2.6M	Add +0.5%
DSTL Distillate US Fundamental St	0.03%	49,785	$2.6M	Add +3.1%
HYLS FT Tactical High Yield ETF	0.03%	62,913	$2.6M	Reduce -2.0%
IAF Abrdn Australia Equity FD Inc.	0.03%	588,881	$2.5M	Add +3.6%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	37,591	$2.5M	Reduce -0.3%
LNT Alliant Energy Corp.	0.03%	49,588	$2.5M	Add +13.4%
EUSB Ishr ESG Advn Universal BD-$	0.03%	59,226	$2.5M	Reduce -8.7%
IIGD Invesco Inv Grade Defensive	0.03%	105,000	$2.5M	No change
ROK Rockwell Automation Inc.	0.03%	9,122	$2.5M	Add +4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	2,774	$2.5M	Reduce -16.8%
NLY Annaly Capital Management Inc.	0.03%	130,406	$2.5M	Add +5.4%
ILCG iShares Morningstar Growth E	0.03%	30,714	$2.5M	Reduce -40.6%
SKYY First Trust Cloud Computing	0.03%	26,161	$2.5M	Reduce -0.3%
FTHI Fthi/First Trust Exchange-TR	0.03%	108,745	$2.4M	Reduce -5.6%
PAVE Global X US Infrastructure	0.03%	66,000	$2.4M	Reduce -5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	20,512	$2.4M	Reduce -3.6%
STX Seagate Technology Holdings	0.03%	23,491	$2.4M	Add +5.2%
URI United Rentals Inc.	0.03%	3,762	$2.4M	Reduce -10.6%
TWO RDS SHARED TR	0.03%	73,456	$2.4M	Add +0.7%
PAPR Innovator U.S. Equity Power	0.03%	69,612	$2.4M	Add +191.6%
VEEV Veeva Systems Inc. Class A	0.03%	13,068	$2.4M	Reduce -11.5%
L Loews Corp.	0.03%	31,911	$2.4M	Reduce -1.8%
AZO AutoZone Inc.	0.03%	804	$2.4M	Add +1.1%
USB US Bancorp	0.03%	59,317	$2.4M	Reduce -11.6%
GEV GE Vernova Inc.	0.03%	13,780	$2.4M	Add +11.1%
PECO Phillips Edison & Company Inc.	0.03%	72,074	$2.4M	Add +2.1%
XHE SS SPDR S&P HC Equip ETF	0.03%	27,885	$2.4M	Add +7.3%
IWV iShares Russell 3000 ETF	0.03%	7,578	$2.3M	Reduce -11.0%
LNG Cheniere Energy Inc.	0.03%	13,373	$2.3M	Reduce -3.0%
NXPI NXP Semiconductors NV	0.03%	8,645	$2.3M	Reduce -1.1%
PYPL PayPal Holdings Inc.	0.03%	39,779	$2.3M	Reduce -13.8%
FNY First Trust Mid Cap Growth	0.03%	31,364	$2.3M	Reduce -6.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	34,697	$2.3M	Reduce -9.7%
XHB SS SPDR S&P Homebldrs ETF	0.03%	22,773	$2.3M	Reduce -5.2%
IMCV iShares Morningstar Mid-Cap	0.03%	32,410	$2.3M	Add +2.7%
CI The Cigna Group	0.03%	6,842	$2.3M	Reduce -4.5%
DTH Wisdomtree International Hig	0.03%	58,908	$2.3M	Add +1.6%
PHO Invesco Water Resources ETF	0.03%	34,822	$2.3M	Reduce -16.3%
IAGG iShares Intl Aggregate Bond	0.02%	44,975	$2.2M	Add +17.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	67,102	$2.2M	Add +47.3%
FDTS First Trust Developed Market	0.02%	53,816	$2.2M	Add +4.2%
USHY iShares Broad Usd High Yield	0.02%	60,906	$2.2M	Reduce -12.2%
CSX CSX Corp.	0.02%	65,952	$2.2M	Reduce -29.8%
D Dominion Energy Inc.	0.02%	44,939	$2.2M	Add +2.7%
MPLX MPLX LP	0.02%	51,443	$2.2M	Add +20.8%
USTB Victoryshares Short-Term Bon	0.02%	43,810	$2.2M	Add +26.1%
WMB Williams Cos Inc.	0.02%	51,195	$2.2M	Reduce -9.3%
SCHO Schwab Short-Term US Treas	0.02%	45,061	$2.2M	Add +59.2%
GNRC Generac Holdings Inc.	0.02%	16,242	$2.1M	Reduce -4.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	21,573	$2.1M	Add +67.8%
SNOW Snowflake Inc.	0.02%	15,857	$2.1M	Reduce -35.9%
PVAL Putnam Focused LRG Cap Value	0.02%	58,561	$2.1M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	27,076	$2.1M	Add +18.7%
XLRE SS Real Estate Select Sector	0.02%	55,170	$2.1M	Add +1.2%
RPG Invesco S&P 500 Pure Growth	0.02%	56,726	$2.1M	Reduce -1.1%
STZ Constellation Brands Inc. Class A	0.02%	8,192	$2.1M	Add +1.2%
ILCB iShares Morningstar U.S. Equ	0.02%	28,007	$2.1M	Add +2.5%
BUFF Innovator Laddered Allocatio	0.02%	49,029	$2.1M	Add +73.1%
UCON First Trust Smith Unconstrai	0.02%	85,780	$2.1M	Add +70.2%
ESGE iShares Inc. iShares ESG Awar	0.02%	62,175	$2.1M	Add +38.6%
SRE Sempra	0.02%	27,336	$2.1M	Reduce -2.1%
VRT Vertiv Holdings Co. Class A	0.02%	24,031	$2.1M	Reduce -11.5%
MAIN Main Street Capital Corp.	0.02%	40,896	$2.1M	Add +40.4%
REGN Regeneron Pharmaceuticals	0.02%	1,958	$2.1M	Reduce -1.1%
PFL PIMCO Income Strategy Fund	0.02%	252,397	$2.1M	Add +3.1%
SMMD iShares Russell 2500 ETF	0.02%	32,824	$2.1M	Reduce -15.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	69,412	$2.1M	Add +31.3%
SPTS SS SPDR P St Term TSY ETF	0.02%	71,004	$2.0M	Add +29.5%
PFXF Vaneck Pref Sec X-Financials	0.02%	118,275	$2.0M	Reduce -1.5%
NSC Norfolk Southern Corp.	0.02%	9,523	$2.0M	Reduce -13.4%
TMFC Motley Fool 100 Index ETF	0.02%	37,966	$2.0M	Add +34.1%
VONV Vanguard Russell 1000 Value	0.02%	26,539	$2.0M	Add +6.6%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	66,185	$2.0M	Add +30.9%
COIN Coinbase Global Inc. Class A	0.02%	9,152	$2.0M	Reduce -9.1%
ABXB Abacus Flexible Bond Leaders	0.02%	96,752	$2.0M	Reduce -3.4%
PLD Prologis Inc.	0.02%	17,848	$2.0M	Reduce -1.8%
CARR Carrier Global Corp.	0.02%	31,738	$2.0M	Reduce -6.8%
CEF Sprott Physical Gold and Sil	0.02%	90,442	$2.0M	Reduce -10.5%
KNSL Kinsale Capital Group Inc.	0.02%	5,164	$2.0M	Reduce -32.2%
IYH iShares U.S. Healthcare ETF	0.02%	31,671	$1.9M	Reduce -20.7%
PJAN Innovator U.S. Equity Power	0.02%	48,194	$1.9M	Reduce -1.3%
FALN iShares Fallen Angels ETF	0.02%	73,950	$1.9M	Reduce -9.8%
KR Kroger Co.	0.02%	38,724	$1.9M	Reduce -5.3%
PDEC Innovator U.S. Equity Power	0.02%	51,481	$1.9M	Reduce -0.3%
VUSB Vanguard Ultra Short Bond Et	0.02%	38,915	$1.9M	Add +47.9%
UTG Reaves Utility Income Fund	0.02%	70,238	$1.9M	Add +34.5%
FLCB Franklin U.S. Core Bond ETF	0.02%	89,987	$1.9M	Add +41.8%
MLM Martin Marietta Materials	0.02%	3,490	$1.9M	Reduce -6.3%
IGM iShares Expanded Tech Sector	0.02%	20,002	$1.9M	Add +51.0%
FDT First Trust Develp MKT Ex-US	0.02%	34,220	$1.9M	Add +20.1%
SCHV Schwab US Large-Cap Value	0.02%	25,324	$1.9M	Add +4.9%
CTVA Corteva Inc.	0.02%	34,875	$1.9M	Reduce -0.6%
KRE SS SPDR S&P Regional Bank	0.02%	38,311	$1.9M	Reduce -0.5%
CGSD Cap Group Short Duration	0.02%	74,003	$1.9M	Add +133.3%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	50,432	$1.9M	Add +18.4%
COF Capital One Financial Corp.	0.02%	13,490	$1.9M	Reduce -2.0%
MRSH Marsh & McLennan Cos	0.02%	8,856	$1.9M	Add +4.3%
PAYX Paychex Inc.	0.02%	15,685	$1.9M	Reduce -11.3%
ARM Arm Holdings PLC-ADR	0.02%	11,334	$1.9M	Add +17.3%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	80,031	$1.8M	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	61,273	$1.8M	Reduce -2.1%
WDC Western Digital Corp.	0.02%	23,977	$1.8M	Reduce -0.6%
JANT Allianzim US Eq BFFR10 JN-US	0.02%	53,359	$1.8M	Reduce -2.3%
VPL Vanguard Ftse Pacific ETF	0.02%	24,391	$1.8M	Add +1.3%
FMAR FT Vest US Equity Buffer ETF	0.02%	44,552	$1.8M	Add +43.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	20,926	$1.8M	Reduce -1.0%
COR Cencora Inc.	0.02%	7,949	$1.8M	Reduce -3.8%
GWX State Street SPDR S&P Intern	0.02%	56,394	$1.8M	Add +258.9%
FSEP FT Vest U.S. Equity Buffer E	0.02%	40,860	$1.8M	No change
ICVT iShares Convertible Bond ETF	0.02%	22,720	$1.8M	Reduce -8.1%
FVAL Fidelity Value Factor ETF	0.02%	31,005	$1.8M	Add +31.4%
GIGB Goldman Sachs Inv GRD Corp.	0.02%	39,423	$1.8M	Reduce -1.0%
KHC The Kraft Heinz Co.	0.02%	55,339	$1.8M	Reduce -24.2%
VGLT Vanguard Long-Term Treasury	0.02%	30,904	$1.8M	Add +44.2%
BOTZ Global X Robotics & Artifici	0.02%	57,519	$1.8M	Add +20.5%
STEW SRH Total Return Fund Inc.	0.02%	122,032	$1.8M	Reduce -42.0%
CLM Cornerstone Strategic Invest	0.02%	229,849	$1.8M	Add +1.5%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	21,780	$1.8M	Reduce -20.8%
GPC Genuine Parts Co.	0.02%	12,652	$1.8M	Add +3.2%
AFL Aflac Inc.	0.02%	37,510	$1.8M	Reduce -7.5%
AMP Ameriprise Financial Inc.	0.02%	4,096	$1.7M	Reduce -24.1%
XTOC Innovator US Eqy Accel PL-Oc	0.02%	61,813	$1.7M	Add +10.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	16,063	$1.7M	Add +4.0%
OXY Occidental Petroleum Corp.	0.02%	27,519	$1.7M	Add +0.6%
FV First Trust DW Focus 5 Fund	0.02%	30,237	$1.7M	Reduce -49.5%
AWK American Water Works Co. Inc.	0.02%	13,353	$1.7M	Reduce -32.0%
VRSK Verisk Analytics Inc.	0.02%	6,397	$1.7M	Add +5.3%
SRPT Sarepta Therapeutics Inc.	0.02%	10,909	$1.7M	Reduce -2.7%
NEM Newmont Corp.	0.02%	41,123	$1.7M	Add +116.7%
XMMO Invesco S&P Midcap Momentum	0.02%	15,098	$1.7M	Reduce -50.0%
ORLY O'reilly Automotive Inc.	0.02%	1,629	$1.7M	Reduce -14.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	36,371	$1.7M	Reduce -6.0%
TEL Te Connectivity Ltd.	0.02%	11,368	$1.7M	Add +10.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	32,004	$1.7M	Add +3.1%
DOX Amdocs Ltd.	0.02%	21,420	$1.7M	Reduce -11.5%
BKTI BK Technologies Corp.	0.02%	132,162	$1.7M	Reduce -0.9%
WELL Welltower Inc.	0.02%	16,212	$1.7M	Add +13.9%
IAI iShares U.S. Broker-Dealers	0.02%	14,433	$1.7M	Add +155.7%
ITB iShares U.S. Home Constructi	0.02%	16,698	$1.7M	Add +12.6%
OHI Omega Healthcare Investors	0.02%	48,583	$1.7M	Reduce -9.7%
GMF State Street SPDR S&P Emergi	0.02%	14,868	$1.7M	Add +1.9%
DEO Diageo PLC-Sponsored ADR	0.02%	13,123	$1.7M	Add +8.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	10,887	$1.6M	Reduce -19.4%
ALB Albemarle Corp.	0.02%	17,130	$1.6M	Reduce -26.5%
CPRT Copart Inc.	0.02%	30,217	$1.6M	Reduce -5.4%
IXJ iShares Global Healthcare Et	0.02%	17,620	$1.6M	Reduce -23.5%
STT State Street Corp.	0.02%	22,092	$1.6M	Reduce -6.0%
DOV Dover Corp.	0.02%	9,009	$1.6M	Add +36.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	61,048	$1.6M	Add +59.8%
PARAA Paramount Global Class B	0.02%	154,904	$1.6M	Reduce -0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	29,324	$1.6M	Add +1.3%
COKE Coca-Cola Consolidated Inc.	0.02%	1,489	$1.6M	Add +1.8%
WDAY Workday Inc. Class A	0.02%	7,196	$1.6M	Add +12.2%
DKNG Draftkings Inc. Class A	0.02%	42,102	$1.6M	Reduce -15.2%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.02%	56,130	$1.6M	Add +191.5%
ZS Zscaler Inc.	0.02%	8,310	$1.6M	Reduce -2.1%
GFEB FT Vest US Equity Moderate B	0.02%	45,062	$1.6M	Add +10.6%
JCI Johnson Controls Internation	0.02%	23,839	$1.6M	Add +49.5%
FENY Fidelity MSCI Energy Index	0.02%	63,206	$1.6M	Reduce -8.0%
ROL Rollins Inc.	0.02%	32,501	$1.6M	Reduce -25.3%
MCHP Microchip Technology Inc.	0.02%	17,324	$1.6M	Add +3.3%
DECK Deckers Outdoor Corp.	0.02%	1,637	$1.6M	Reduce -18.0%
GSST Goldman Sachs Ultra Short Bo	0.02%	31,401	$1.6M	Add +0.3%
FMF First Trust Managed Futures	0.02%	32,148	$1.6M	Add +5.3%
DDOG Datadog Inc. Class A	0.02%	12,049	$1.6M	Add +1.5%
VCLT Vanguard Long-Term Corp. Bond	0.02%	20,506	$1.6M	Reduce -61.2%
FAUG FT Vest U.S. Equity Buffer E	0.02%	35,275	$1.6M	Reduce -3.3%
PSA Public Storage	0.02%	5,404	$1.6M	Reduce -15.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	18,430	$1.5M	Reduce -69.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	28,086	$1.5M	Add +49.9%
SONY Sony Group Corp. - SP ADR	0.02%	18,222	$1.5M	Reduce -8.3%
XBI SS SPDR S&P Biotech ETF	0.02%	16,597	$1.5M	Add +56.1%
FJAN FT Vest U.S. Equity Buffer E	0.02%	35,192	$1.5M	Reduce -2.5%
DFAC Dimensional US Core Equity 2	0.02%	47,302	$1.5M	Add +2.5%
VCV Invesco Ca Val Muni Inc. TR	0.02%	146,272	$1.5M	Reduce -2.5%
BIZD Vaneck BDC Income ETF	0.02%	88,483	$1.5M	Reduce -0.5%
MSI Motorola Solutions Inc.	0.02%	3,893	$1.5M	Reduce -20.8%
FLBL Franklin Senior Loan ETF	0.02%	61,562	$1.5M	Add +256.1%
GOF Guggenheim Strategic Opport	0.02%	100,564	$1.5M	Reduce -75.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	50,726	$1.5M	Add +188.2%
CNI Canadian Natl Railway Co.	0.02%	12,645	$1.5M	Reduce -6.1%
DFS Discover Financial Services	0.02%	11,442	$1.5M	Reduce -6.9%
TFC Truist Financial Corp.	0.02%	38,394	$1.5M	Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	12,907	$1.5M	Add +9.9%
JMBS Janus Henderson Mortg Backed	0.02%	33,007	$1.5M	Add +5.4%
SMAY FT Vest U.S. Small Cap Moder	0.02%	63,065	$1.5M	Add +301.0%
PPLT Abrdn Physical Platinum SHRS	0.02%	15,925	$1.5M	Reduce -1.2%
JBBB Janus Henderson B-BBB Clo Et	0.02%	29,590	$1.5M	New
SMIN iShares MSCI India Small-Cap	0.02%	17,989	$1.5M	Reduce -22.9%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	11,778	$1.5M	Reduce -4.0%
TTE Totalenergies SE -Spon ADR	0.02%	21,723	$1.5M	Reduce -5.7%
TWO RDS SHARED TR	0.02%	45,152	$1.4M	Add +0.2%
WAB Wabtec Corp.	0.02%	9,145	$1.4M	Reduce -23.5%
ROP Roper Technologies Inc.	0.02%	2,557	$1.4M	Reduce -25.4%
NTAP Netapp Inc.	0.02%	11,186	$1.4M	Add +72.0%
EPI Wisdomtree India Earnings	0.02%	29,819	$1.4M	Reduce -16.5%
PJUL Innovator U.S. Equity Power	0.02%	36,943	$1.4M	Reduce -20.6%
FMAY FT Vest US Equity Buffer ETF	0.02%	31,895	$1.4M	Add +38.2%
BSJP Invesco Bulletshares 2025 HY	0.02%	61,930	$1.4M	Add +21.1%
PWB Invesco Large Cap Growth ETF	0.02%	14,971	$1.4M	Add +2.0%
CLOI Vaneck Clo ETF	0.02%	26,696	$1.4M	New
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	39,911	$1.4M	Add +2.0%
OIH Vaneck Oil Services ETF	0.02%	4,460	$1.4M	Reduce -25.0%
PFEB Innovator U.S. Equity Power	0.02%	40,094	$1.4M	No change
HYLB Xtrackers Usd High Yield Cor	0.02%	39,702	$1.4M	Add +11.3%
XYZ Block Inc.	0.02%	21,779	$1.4M	Add +34.1%
FEBT Allianzim US Eq BFFR10 FB-US	0.02%	43,936	$1.4M	Reduce -0.2%
IDEV iShares Core MSCI Dev MKTS	0.02%	21,346	$1.4M	Add +12.1%
FUTY Fidelity MSCI US Utilities	0.02%	31,669	$1.4M	Add +30.0%
IT Gartner Inc.	0.02%	3,087	$1.4M	Add +2.9%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.02%	29,726	$1.4M	Reduce -2.1%
DELL Dell Technologies -C	0.02%	9,987	$1.4M	Add +94.1%
CGMU Cap Group Municipal Income	0.02%	51,152	$1.4M	Add +13.7%
EWJ iShares MSCI Japan ETF	0.02%	20,118	$1.4M	Add +7.7%
BBY Best Buy Co. Inc.	0.02%	16,071	$1.4M	Add +8.1%
CRF Cornerstone Total Return	0.02%	173,084	$1.4M	Add +2.6%
XLSR SS US Sector Rotation	0.01%	26,647	$1.4M	Reduce -17.9%
HEI.A Heico Corp. Class A	0.01%	7,623	$1.4M	No change
PYLD PIMCO Multisector Bond Actv	0.01%	52,775	$1.4M	Add +5.4%
TRGP Targa Resources Corp.	0.01%	10,453	$1.3M	No change
DJUN FT Vest US Equity Deep Buffe	0.01%	32,871	$1.3M	Add +122.1%
MUC BlackRock Munihold Ca QLTY	0.01%	120,142	$1.3M	Reduce -11.7%
STWD Starwood Property Trust Inc.	0.01%	70,623	$1.3M	Reduce -1.9%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.01%	55,595	$1.3M	Reduce -11.2%
GOVI Invesco Equal Weight 0-30 YR	0.01%	48,121	$1.3M	Reduce -9.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	20,647	$1.3M	Add +93.9%
VRSN Verisign Inc.	0.01%	7,436	$1.3M	Reduce -0.1%
BAH Booz Allen Hamilton Holdings	0.01%	8,524	$1.3M	Reduce -10.8%
GSK GSK PLC-Spon ADR	0.01%	33,938	$1.3M	Add +10.8%
PSI Invesco Semiconductors ETF	0.01%	20,784	$1.3M	Reduce -7.3%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	25,935	$1.3M	Reduce -67.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,194	$1.3M	Add +150.4%
GLW Corning Inc.	0.01%	33,316	$1.3M	Add +17.4%
ACGL Arch Capital Group Ltd.	0.01%	12,741	$1.3M	Reduce -14.7%
PSTP Innovator PWR Buff Su St ETF	0.01%	42,072	$1.3M	Add +443.2%
GDXJ Vaneck Junior Gold Miners	0.01%	30,392	$1.3M	Reduce -11.9%
EQC Equity Commonwealth	0.01%	65,819	$1.3M	Reduce -2.0%
GRMN Garmin Ltd.	0.01%	7,810	$1.3M	Reduce -0.8%
PAA Plains All Amer Pipeline LP	0.01%	71,171	$1.3M	Reduce -18.5%
RDIV Invesco S&P Ultra Dividend	0.01%	28,354	$1.3M	Add +10.3%
TBLL Invesco Short Term Treasury	0.01%	12,044	$1.3M	Add +23.7%
CHD Church & Dwight Co. Inc.	0.01%	12,217	$1.3M	Reduce -4.2%
EMLP First Trust North American E	0.01%	41,463	$1.3M	Reduce -5.0%
CFO Victoryshares US 500 Enhance	0.01%	19,629	$1.3M	Reduce -32.5%
PSLV Sprott Physical Silver Trust	0.01%	126,989	$1.3M	Reduce -0.7%
HPQ HP Inc.	0.01%	35,726	$1.3M	Add +66.8%
LCTD iShares World Ex U.S. Carbon	0.01%	28,053	$1.3M	Reduce -3.2%
FFIN First Finl Bankshares Inc.	0.01%	42,154	$1.3M	Add +52.4%
RYLD Global X Russell 2000 Cov Class	0.01%	77,332	$1.3M	Reduce -36.1%
FAST Fastenal Co.	0.01%	19,831	$1.2M	Reduce -1.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	903	$1.2M	Reduce -2.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	30,651	$1.2M	Reduce -3.3%
ACLS Axcelis Technologies Inc.	0.01%	8,668	$1.2M	Add +18.6%
BWX SS SPDR BB Intl Treasury BD	0.01%	56,125	$1.2M	Add +2.2%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	33,269	$1.2M	Add +306.4%
FBRT Franklin BSP Realty Trust Inc.	0.01%	95,363	$1.2M	Reduce -7.1%
BLD Topbuild Corp.	0.01%	3,114	$1.2M	Reduce -0.7%
EIX Edison International	0.01%	16,680	$1.2M	Add +4.1%
MET Metlife Inc.	0.01%	17,034	$1.2M	Reduce -3.7%
IDV iShares International Select	0.01%	43,196	$1.2M	Reduce -4.8%
SIL Global X Silver Miners ETF	0.01%	38,314	$1.2M	Add +0.3%
AXON Axon Enterprise Inc.	0.01%	4,047	$1.2M	Reduce -8.5%
UTF Cohen & Steers Infrastructur	0.01%	52,734	$1.2M	Add +1.5%
PMAR Innovator U.S. Equity Power	0.01%	31,225	$1.2M	Add +0.2%
RA Brookfield Real Assets Incom	0.01%	92,461	$1.2M	Reduce -11.3%
FLQL Franklin U.S. Large Cap Mult	0.01%	21,217	$1.2M	Add +27.4%
FAAR First Trust Alt Abs Ret ETF	0.01%	41,495	$1.2M	Reduce -11.6%
CASY Casey's General Stores Inc.	0.01%	3,087	$1.2M	Add +28.7%
MSCI MSCI Inc.	0.01%	2,443	$1.2M	Add +27.9%
FIW First Trust Water ETF	0.01%	11,731	$1.2M	Reduce -2.0%
FTGS First Trust Grwth Strgth ETF	0.01%	38,432	$1.2M	Add +80.0%
XHIEX Miller/Howard High Income Eq	0.01%	104,083	$1.2M	Reduce -22.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	83,000	$1.2M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	16,292	$1.2M	Add +9.0%
EWD iShares MSCI Sweden ETF	0.01%	28,698	$1.2M	Reduce -2.8%
APH Amphenol Corp. Class A	0.01%	17,135	$1.2M	Add +36.8%
HUM Humana Inc.	0.01%	3,088	$1.2M	Reduce -6.0%
DBJP Xtrackers MSCI Japan Hedged	0.01%	15,292	$1.2M	Add +3.5%
SDOG Alps Sector Dividend Dogs	0.01%	21,758	$1.1M	Add +0.8%
JULH Innov Prem Inc. 20 Barr-July	0.01%	46,320	$1.1M	Reduce -39.7%
IGF iShares Global Infrastructur	0.01%	23,916	$1.1M	Add +156.5%
SPYI Neos S&P 500 High Income ETF	0.01%	22,736	$1.1M	Add +220.4%
LECO Lincoln Electric Holdings	0.01%	6,028	$1.1M	Reduce -24.8%
BIT BlackRock Multi-Sector Inc.	0.01%	78,203	$1.1M	Add +11.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	55,576	$1.1M	Add +19.5%
APO Apollo Global Management Inc.	0.01%	9,590	$1.1M	Add +15.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	43,311	$1.1M	No change
RITM Rithm Capital Corp.	0.01%	103,406	$1.1M	Reduce -7.0%
FDVV Fidelity High Dividend ETF	0.01%	24,091	$1.1M	Add +106.2%
PEG Public Service Enterprise GP	0.01%	15,238	$1.1M	Add +10.8%
HACK Amplify Cybersecurity ETF	0.01%	17,296	$1.1M	Reduce -6.7%
IGRO iShares Intl Div Growth ETF	0.01%	16,589	$1.1M	Add +32.3%
LPG Dorian LPG Ltd.	0.01%	26,639	$1.1M	Reduce -2.5%
IDU iShares US Utilities ETF	0.01%	12,667	$1.1M	Reduce -29.7%
APRH Innov Prem Inc. 20 Barr-April	0.01%	45,239	$1.1M	Reduce -39.9%
WAL Western Alliance Bancorp	0.01%	17,714	$1.1M	Reduce -1.1%
FNCL Fidelity MSCI Financial Indx	0.01%	19,192	$1.1M	Reduce -29.2%
PDO PIMCO Dynamic Income Opport	0.01%	82,775	$1.1M	Reduce -0.6%
AOA iShares Core 80/20 Aggressiv	0.01%	14,757	$1.1M	Add +1.4%
FN Fabrinet	0.01%	4,503	$1.1M	Add +84.8%
UMAR Innovator U.S. Equity Ultra	0.01%	32,667	$1.1M	Add +15.9%
PDBC Invesco Optimum Yield Divers	0.01%	78,245	$1.1M	Reduce -49.1%
ASA ASA Gold and Precious Metals	0.01%	62,453	$1.1M	Add +22.8%
NUE Nucor Corp.	0.01%	6,872	$1.1M	Reduce -14.9%
TYL Tyler Technologies Inc.	0.01%	2,164	$1.1M	Reduce -6.5%
EBAY eBay Inc.	0.01%	20,212	$1.1M	Add +26.5%
NYF iShares New York Muni Bond E	0.01%	20,298	$1.1M	No change
WST West Pharmaceutical Services	0.01%	3,286	$1.1M	Reduce -8.6%
FMB First Trust Managed Municipa	0.01%	21,090	$1.1M	Reduce -1.4%
OKTA Okta Inc.	0.01%	11,477	$1.1M	Add +75.4%
BABA Alibaba Group Holding-SP ADR	0.01%	14,893	$1.1M	Reduce -17.4%
IHDG Wisdomtree International Hed	0.01%	23,388	$1.1M	Add +62.4%
LYB Lyondellbasell Indu Class A	0.01%	11,109	$1.1M	Add +33.6%
MLPA Global X MLP ETF	0.01%	21,805	$1.1M	Reduce -8.6%
HCA HCA Healthcare Inc.	0.01%	3,280	$1.1M	Add +25.8%
NAPR Innovator Growth 100 Power B	0.01%	22,097	$1.1M	New
LULU Lululemon Athletica Inc.	0.01%	3,519	$1.1M	Reduce -48.1%
TMDX Transmedics Group Inc.	0.01%	6,968	$1.0M	Reduce -13.5%
THC Tenet Healthcare Corp.	0.01%	7,888	$1.0M	Add +199.6%
BBJP JPMorgan Betabuilders Japan	0.01%	18,534	$1.0M	Reduce -3.6%
GGG Graco Inc.	0.01%	13,187	$1.0M	Reduce -21.3%
OBDC Blue Owl Capital Corp.	0.01%	66,751	$1.0M	Reduce -3.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	69,950	$1.0M	Reduce -1.0%
IETC iShares U.S. Tech Independen	0.01%	13,862	$1.0M	Reduce -12.8%
JAVA JPMorgan Active Value ETF	0.01%	17,542	$1.0M	Reduce -0.9%
ADSK Autodesk Inc.	0.01%	4,195	$1.0M	Reduce -24.2%
RAAX Vaneck Real Assets ETF	0.01%	38,041	$1.0M	Add +8.3%
HCMT Direxion HCM Tactic US ETF	0.01%	30,379	$1.0M	Reduce -0.5%
WEC WEC Energy Group Inc.	0.01%	13,199	$1.0M	Add +19.5%
PAYC Paycom Software Inc.	0.01%	7,233	$1.0M	Reduce -32.6%
BLDR Builders Firstsource Inc.	0.01%	7,469	$1.0M	Reduce -20.7%
CCL Carnival Corp.	0.01%	54,974	$1.0M	Add +22.7%
BUYW Main Buywrite ETF	0.01%	75,002	$1.0M	Reduce -20.9%
BKHY BNY Mellon High Yield ETF	0.01%	21,802	$1.0M	Add +33.9%
RDVI FT Vest Rising Dividend Achi	0.01%	43,804	$1.0M	Add +252.3%
DTE DTE Energy Company	0.01%	9,212	$1.0M	Reduce -14.9%
BST BlackRock Science & Tech TR	0.01%	27,143	$1.0M	Add +8.0%
AOK iShares Core 30/70 Conservat	0.01%	27,667	$1.0M	Reduce -13.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,668	$1.0M	Add +10.6%
WBD Warner Bros Discovery Inc.	0.01%	136,300	$1.0M	Reduce -19.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	16,443	$1.0M	Reduce -17.3%
GJUL FT Vest US Equity Moderate B	0.01%	29,077	$1.0M	Reduce -1.6%
PPH Vaneck Pharmaceutical ETF	0.01%	11,012	$1.0M	Reduce -36.6%
FDM First Trust Dow J Select Mic	0.01%	16,783	$1.0M	Add +2.3%
SNY Sanofi-ADR	0.01%	20,691	$1.0M	Add +5.3%
PHM Pultegroup Inc.	0.01%	9,066	$999K	Add +17.0%
FNOV FT Vest US Equity Buffer ETF	0.01%	21,683	$998K	Reduce -21.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	14,833	$996K	Reduce -24.8%
SCHA Schwab US Small-Cap ETF	0.01%	20,929	$995K	Reduce -23.0%
BKLC BNY Mellon US LRG Cap Cor	0.01%	9,575	$994K	Add +1.2%
EA Electronic Arts Inc.	0.01%	7,088	$988K	Add +3.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	51,254	$985K	Add +2.7%
DOC Healthpeak Properties Inc.	0.01%	49,709	$974K	Reduce -20.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	18,740	$973K	New
DMAR FT Vest US Equity Deep Buffe	0.01%	26,930	$969K	Add +14.2%
TMAT Main Thematic Innovation ETF	0.01%	55,820	$960K	Add +40.5%
FNV Franco-Nevada Corp.	0.01%	8,064	$956K	Reduce -3.0%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	19,049	$955K	Reduce -11.0%
DNP DNP Select Income Fund Inc.	0.01%	115,969	$955K	Reduce -6.7%
ARKW ARK Next Generation Technolo	0.01%	12,145	$948K	Reduce -26.6%
DTD Wisdomtree US Total Dividend	0.01%	13,376	$947K	Add +27.4%
FISR SS Fi Sector Rotation	0.01%	37,184	$946K	Reduce -11.1%
WPM Wheaton Precious Metals Corp.	0.01%	18,034	$945K	New
FEX First Trust Large Cap Core A	0.01%	9,731	$944K	Reduce -5.1%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	20,741	$938K	Add +0.8%
AVEM Avantis Emerging Markets Eq	0.01%	15,303	$935K	Reduce -2.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,859	$934K	Add +33.3%
DIVB iShares Core Dividend ETF	0.01%	21,083	$933K	Add +1.9%
XLB SS Materials Select Sector	0.01%	10,534	$930K	Reduce -27.9%
SNA Snap-on Inc.	0.01%	3,555	$929K	Add +29.1%
BSX Boston Scientific Corp.	0.01%	12,055	$928K	Reduce -4.8%
IP International Paper Co.	0.01%	21,508	$928K	Reduce -0.5%
SWKS Skyworks Solutions Inc.	0.01%	8,699	$927K	Reduce -7.1%
DSL Doubleline Income Solutions	0.01%	73,675	$922K	Reduce -6.7%
BSJO Invesco Bulletshares 2024 HY	0.01%	40,508	$920K	Reduce -14.2%
HUBS HubSpot Inc.	0.01%	1,558	$919K	Reduce -1.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,650	$919K	Add +0.2%
MRO Marathon Oil Corp.	0.01%	31,996	$917K	Add +32.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	28,584	$916K	Reduce -0.8%
UTES Virtus Reaves Utilities ETF	0.01%	17,661	$916K	Add +0.9%
ENPH Enphase Energy Inc.	0.01%	9,138	$911K	Reduce -25.8%
DFEV Dimensional Emrg MRKT Val	0.01%	33,012	$908K	Reduce -2.2%
DG Dollar General Corp.	0.01%	6,866	$908K	Reduce -35.1%
PPLI People Inc. filed as IAC INC	0.01%	19,310	$905K	Reduce -14.8%
JQUA JPMorgan US Quality Factor	0.01%	17,047	$903K	Add +29.9%
VGK Vanguard Ftse Europe ETF	0.01%	13,519	$903K	Add +0.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	20,655	$901K	Add +7.9%
PJUN Innovator U.S. Equity Power	0.01%	25,204	$898K	Add +243.7%
CLS Celestica Inc.	0.01%	15,589	$893K	Add +12.2%
PMAY Innovator U.S. Equity Power	0.01%	26,042	$888K	Add +174.4%
JGRO JPMorgan Active Growth ETF	0.01%	11,751	$883K	New
WCN Waste Connections Inc.	0.01%	5,003	$877K	Add +0.2%
HYXF iShares ESG Adv High Yield	0.01%	19,392	$876K	Add +0.0%
FEP First Trust Europe	0.01%	23,731	$874K	Add +2.2%
WYNN WYNN Resorts Ltd.	0.01%	9,735	$871K	Add +193.9%
FYT First Trust Small Cap Val	0.01%	16,821	$870K	Reduce -43.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	34,094	$870K	Add +30.4%
CME Cme Group Inc.	0.01%	4,404	$866K	Reduce -19.0%
ADM Archer-Daniels-Midland Co.	0.01%	14,300	$864K	Reduce -20.4%
SOXQ Invesco PHLX Semiconductor	0.01%	19,942	$859K	Reduce -5.8%
GJUN FT Vest US Equity Moderate B	0.01%	25,149	$858K	Add +5.7%
BSJQ Invesco Bulletshares 2026 HY	0.01%	37,122	$856K	Reduce -18.5%
SCHM Schwab US Mid Cap ETF	0.01%	10,926	$852K	Reduce -4.2%
DFSD Dimensional Short Duration	0.01%	18,086	$850K	Add +29.8%
CQP Cheniere Energy Partners LP	0.01%	17,298	$850K	Add +105.9%
CION Cion Investment Corp.	0.01%	70,008	$848K	Reduce -14.4%
PSEC Prospect Capital Corp.	0.01%	153,122	$847K	Reduce -12.9%
OUSA Alps Oshares US Quality Divi	0.01%	17,068	$847K	Add +29.6%
IMCG iShares Morningstar Mid-Cap	0.01%	12,500	$847K	Reduce -80.5%
VMC Vulcan Materials Co.	0.01%	3,399	$845K	Reduce -7.9%
DUHP Dimensional US High Profi Et	0.01%	26,350	$843K	Add +2.7%
RPV Invesco S&P 500 Pure Value E	0.01%	10,098	$842K	Add +1.2%
DVA Davita Inc.	0.01%	6,068	$841K	Add +26.7%
GEM Goldman Sachs Activebeta Em	0.01%	25,720	$840K	Add +6.2%
FBT First Trust Nyse Arca Biotec	0.01%	5,454	$840K	Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,774	$839K	Reduce -1.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	21,197	$837K	Add +23.1%
FJUL FT Vest US Equity Buffer ETF	0.01%	18,181	$837K	Reduce -15.7%
INDA iShares MSCI India ETF	0.01%	15,010	$837K	Add +212.6%
USA Liberty All Star Equity Fund	0.01%	122,905	$836K	Reduce -6.4%
SCHF Schwab Intl Equity ETF	0.01%	21,625	$835K	Reduce -33.2%
MDIV FT Multi-Asset Divers Inc.	0.01%	52,982	$834K	Reduce -4.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	33,320	$832K	Reduce -6.8%
CELH Celsius Holdings Inc.	0.01%	14,569	$832K	Reduce -31.3%
ULTA Ulta Beauty Inc.	0.01%	2,144	$827K	Reduce -13.4%
MGM MGM Resorts International	0.01%	18,527	$823K	Reduce -10.7%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	29,402	$821K	Reduce -50.8%
IR Ingersoll-Rand Inc.	0.01%	9,021	$820K	Reduce -4.1%
FLNG Flex LNG Ltd.	0.01%	30,271	$819K	Reduce -0.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	31,929	$817K	Reduce -22.3%
CSGP Costar Group Inc.	0.01%	11,019	$817K	Add +0.3%
XSHQ Invesco S&P Smallcap Quality	0.01%	21,017	$817K	Reduce -7.1%
OCIO Clearshares Ocio ETF	0.01%	24,808	$815K	Reduce -1.0%
WHF Whitehorse Finance Inc.	0.01%	64,275	$813K	Add +16.0%
FEM First Trust Emerging Markets	0.01%	33,953	$813K	Add +39.8%
CAG Conagra Brands Inc.	0.01%	28,532	$811K	Add +1.8%
EVGO Evgo Inc.	0.01%	330,871	$811K	Add +2.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	27,299	$808K	Reduce -59.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	14,242	$807K	Add +62.1%
BDJ BlackRock Enhanced Eqty DVD	0.01%	98,672	$806K	Reduce -7.7%
MTD Mettler-Toledo International	0.01%	576	$805K	Reduce -26.1%
MART Allianzim US Eq BFFR10 Mr-US	0.01%	25,436	$804K	Add +13.4%
HOOD Robinhood Markets Inc. Class A	0.01%	35,364	$803K	Reduce -23.7%
FXG First Trust Consumer Staples	0.01%	12,445	$802K	Reduce -0.4%
VRP Invesco Variable Rate Prefer	0.01%	33,405	$800K	Add +6.3%
PTH Invesco Dorsey Wright Health	0.01%	18,467	$793K	Reduce -17.4%
BF.B Brown-Forman Corp. Class B	0.01%	18,260	$792K	Add +31.3%
BBEU JPMorgan Betabuilders Europe	0.01%	13,400	$789K	Reduce -0.3%
AOM iShares Core 40/60 Moderate	0.01%	18,319	$788K	Add +1.4%
PAUG Innovator U.S. Equity Power	0.01%	21,567	$787K	Reduce -72.3%
KMX Carmax Inc.	0.01%	10,734	$787K	Add +52.5%
DOCU Docusign Inc.	0.01%	14,603	$781K	Add +20.7%
NVT Nvent Electric PLC	0.01%	10,181	$780K	Reduce -16.2%
POWA Invesco Bloomberg Pricing Po	0.01%	10,036	$780K	Reduce -8.5%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	14,882	$777K	Reduce -0.4%
EWL iShares MSCI Switzerland ETF	0.01%	16,091	$776K	No change
JPIE JPMorgan Income ETF	0.01%	17,045	$775K	Reduce -2.2%
GSG iShares S&P Gsci Commodity I	0.01%	34,890	$773K	Add +90.3%
FMHI First Trust Municipal High I	0.01%	15,948	$771K	Add +28.0%
ADX Adams Diversified Equity	0.01%	35,838	$770K	Reduce -0.5%
PSP Invesco Global Listed Privat	0.01%	12,597	$770K	Add +6.8%
ELF Elf Beauty Inc.	0.01%	3,638	$767K	Add +23.7%
DRI Darden Restaurants Inc.	0.01%	5,061	$766K	Reduce -40.5%
VTRS Viatris Inc.	0.01%	71,964	$765K	Reduce -8.2%
ROKU Roku Inc.	0.01%	12,653	$758K	Reduce -21.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	7,924	$753K	Add +9.0%
EQWL Invesco S&P 100 Equal Weight	0.01%	7,949	$751K	Add +172.5%
AOR iShares Core 60/40 Balanced	0.01%	13,326	$751K	Add +95.7%
MMIT Nylim Mackay Muni Intermedia	0.01%	31,038	$750K	Reduce -33.9%
ALLY Ally Financial Inc.	0.01%	18,850	$748K	Reduce -19.6%
ROST Ross Stores Inc.	0.01%	5,138	$747K	Add +0.8%
DFUV Dimensional US Marketwide Va	0.01%	18,991	$746K	Reduce -0.6%
VLUE iShares MSCI USA Value Facto	0.01%	7,202	$745K	Add +0.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	9,099	$738K	Add +31.3%
FXL First Trust Technology Alpha	0.01%	5,412	$737K	Reduce -35.7%
PWV Invesco Large Cap Value ETF	0.01%	13,389	$737K	Reduce -0.2%
SIVR Abrdn Physical Silver Shares	0.01%	26,404	$735K	Add +4.5%
DBC Invesco DB Commodity Index T	0.01%	31,564	$733K	Add +2.1%
BLOK Amplify Blockchain Tech ETF	0.01%	20,602	$731K	Add +24.9%
FQAL Fidelity Quality Factor ETF	0.01%	11,915	$731K	Add +159.8%
SPBO SS SPDR P Corp. Bond ETF	0.01%	25,391	$729K	Reduce -77.6%
ILCV iShares Morningstar Value Et	0.01%	9,529	$727K	Add +6.5%
CR Crane Co.	0.01%	5,015	$727K	Reduce -17.9%
WOMN Impact Shares Women's Empowe	0.01%	20,128	$727K	Reduce -43.0%
TRPA Hartford Aaa Clo ETF	0.01%	18,549	$726K	Reduce -1.3%
RGLD Royal Gold Inc.	0.01%	5,791	$725K	Reduce -14.1%
CGW Invesco S&P Global Water Ind	0.01%	13,102	$724K	Reduce -16.9%
IQV Iqvia Holdings Inc.	0.01%	3,423	$724K	Reduce -36.7%
ESI Element Solutions Inc.	0.01%	26,659	$723K	Reduce -5.3%
FID First Trust S&P Internationa	0.01%	45,492	$715K	Add +15.9%
FPA First Trust Asia Pac Ex-Japn	0.01%	25,466	$713K	Add +1.5%
KXI iShares Global Consumer Stap	0.01%	11,844	$712K	Add +126.3%
DLY Doubleline Yield Opport	0.01%	45,017	$710K	Add +2.0%
PTY PIMCO Corporate & Income Opp	0.01%	49,210	$710K	Reduce -8.3%
ICLR Icon PLC	0.01%	2,264	$710K	Add +19.5%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	18,709	$708K	Add +7.0%
SAP Sap SE-Sponsored ADR	0.01%	3,510	$708K	Add +0.4%
RWT Redwood Trust Inc.	0.01%	108,921	$707K	Reduce -11.2%
K Kellanova	0.01%	12,220	$705K	Reduce -29.9%
FDMO Fidelity Momentum Factor ETF	0.01%	11,049	$704K	Add +78.5%
PEY Invesco High Yield Equity Di	0.01%	35,784	$703K	Reduce -36.1%
HPI John Hancock Prefer Inc.	0.01%	42,047	$703K	Add +7.0%
PKG Packaging Corp. of America	0.01%	3,822	$700K	Reduce -29.9%
DNOV FT Vest US Equity Deep Buffe	0.01%	16,887	$699K	Reduce -54.7%
FTSD Franklin Short Duration U.S.	0.01%	7,758	$699K	New
XSVM Invesco S&P Smallcap Value W	0.01%	13,275	$695K	Reduce -4.8%
MSM MSC Industrial Direct Co. Class A	0.01%	8,765	$695K	Reduce -0.0%
OTIS Otis Worldwide Corp.	0.01%	7,193	$692K	Reduce -25.5%
BTI British American Tob-SP ADR	0.01%	21,816	$684K	Reduce -19.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	49,864	$682K	Add +26.5%
BUFG FT Vest Buffered Allocation	0.01%	29,371	$681K	Reduce -2.9%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.01%	22,596	$681K	Reduce -6.6%
PSEP Innovator U.S. Equity Power	0.01%	18,178	$681K	Reduce -55.0%
KBWD Invesco KBW High Dividend Yi	0.01%	45,179	$679K	Reduce -3.1%
RWAY Runway Growth Finance Corp.	0.01%	57,732	$679K	Add +15.3%
SILA Sila Realty Trust Inc.	0.01%	32,009	$678K	New
ACWV iShares MSCI Global Min Vol	0.01%	6,475	$678K	Add +0.1%
SWK Stanley Black & Decker Inc.	0.01%	8,477	$677K	Reduce -0.9%
RBRK Rubrik Inc. Class A	0.01%	22,000	$675K	New
GTIP Goldman Sachs Access Inflati	0.01%	13,872	$673K	Reduce -0.0%
POCT Innovator U.S. Equity Power	0.01%	17,550	$672K	Reduce -1.1%
NVR NVR Inc.	0.01%	88	$668K	Reduce -13.7%
BHK BlackRock Core Bond Trust	0.01%	62,700	$668K	Reduce -2.6%
XNTK SS SPDR Nyse Tech ETF	0.01%	3,417	$667K	Reduce -1.6%
FSLR First Solar Inc.	0.01%	2,959	$667K	Reduce -55.1%
DFAT Dimensional US Target Value	0.01%	12,828	$665K	Reduce -0.3%
SPOT Spotify Technology SA	0.01%	2,118	$665K	Add +77.2%
TDG Transdigm Group Inc.	0.01%	520	$665K	Reduce -32.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	17,363	$662K	Add +4.0%
SLRC SLR Investment Corp.	0.01%	41,166	$662K	Reduce -10.8%
VOTE TCW Transform 500 ETF	0.01%	10,391	$661K	Add +10.9%
DEM Wisdomtree Emerging Markets	0.01%	15,253	$661K	Add +2.7%
GUT Gabelli Utility Trust	0.01%	111,237	$659K	Reduce -39.5%
DES Wisdomtree US Smallcap Divid	0.01%	21,130	$658K	Add +3.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	20,415	$658K	Add +1.8%
FXN First Trust Energy Alphadex	0.01%	36,005	$655K	Reduce -34.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,944	$655K	Add +15.8%
AME Ametek Inc.	0.01%	3,925	$654K	Reduce -1.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	46,553	$654K	Reduce -11.1%
HYGV NT HY Val-SCRD BD ETF	0.01%	16,182	$654K	Reduce -1.6%
WLK Westlake Corp.	0.01%	4,504	$652K	Add +20.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	13,226	$651K	Reduce -87.0%
AVB Avalonbay Communities Inc.	0.01%	3,133	$650K	Add +166.0%
URA Global X Uranium ETF	0.01%	22,415	$649K	Add +46.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	11,329	$648K	Add +0.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	20,000	$647K	Add +33.3%
PPG PPG Industries Inc.	0.01%	5,136	$646K	Reduce -41.1%
TEAM Atlassian Corp. Class A	0.01%	3,654	$646K	Add +84.9%
AM Antero Midstream Corp.	0.01%	43,846	$646K	Reduce -4.0%
VVV Valvoline Inc.	0.01%	14,949	$646K	Reduce -18.5%
VICTORY PORTFOLIOS II	0.01%	21,089	$646K	Reduce -8.7%
LUV Southwest Airlines Co.	0.01%	22,518	$645K	Reduce -10.5%
SCHK Schwab 1000 Index ETF	0.01%	12,241	$643K	No change
GLOB Globant SA	0.01%	3,583	$639K	Reduce -27.8%
ICSH iShares Ultra Short Duration	0.01%	12,569	$635K	Reduce -15.8%
ROBT First Trust Nasdaq Artificia	0.01%	14,986	$635K	Reduce -6.7%
FDEC FT Vest U.S. Equity Buffer E	0.01%	14,888	$633K	Reduce -2.2%
EIPI FT Energy Income ETF	0.01%	33,982	$632K	New
FREL Fidelity MSCI RL Est Indx	0.01%	24,884	$631K	Add +0.1%
MYN BlackRock Muniyield NY QLTY	0.01%	59,899	$630K	Add +0.1%
HYT BlackRock Corp. Hi YLD	0.01%	64,725	$627K	Reduce -0.9%
BSCS Invesco Bulletshares 2028 CB	0.01%	31,409	$627K	Add +4.6%
BGRN iShares Usd Green Bond ETF	0.01%	13,462	$627K	Add +5.7%
JPC Nuveen Prefered & Income Opp	0.01%	83,287	$626K	Add +12.8%
CCJ Cameco Corp.	0.01%	12,694	$625K	Add +6.3%
DAL Delta Air Lines Inc.	0.01%	13,134	$623K	Add +3.0%
MAYT All US Equ BUF10 May ETF-Usd	0.01%	19,835	$622K	New
ANSS Ansys Inc.	0.01%	1,935	$622K	Reduce -42.2%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	16,793	$621K	New
KBWB Invesco KBW Bank ETF	0.01%	11,577	$619K	Reduce -2.1%
OSK Oshkosh Corp.	0.01%	5,719	$619K	New
GOLDEN OCEAN GROUP LTD	0.01%	44,800	$618K	Reduce -5.3%
JXI iShares Global Utilities ETF	0.01%	10,314	$618K	Add +110.3%
PTF Invesco Dorsey Wright Tech	0.01%	9,955	$617K	No change
GSSC Goldman Sachs Activebeta US	0.01%	9,729	$616K	Add +6.1%
VIGI Vanguard Int Div App Indx FD	0.01%	7,581	$616K	Add +57.4%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	25,032	$615K	No change
KAPR Innovator U.S. Small Cap Pow	0.01%	19,942	$614K	New
DPZ Domino's Pizza Inc.	0.01%	1,186	$612K	Add +128.1%
ETF SER SOLUTIONS	0.01%	24,134	$612K	Add +45.3%
CAVA Cava Group Inc.	0.01%	6,590	$611K	New
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	20,009	$609K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	11,831	$607K	Reduce -48.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,783	$605K	Add +23.4%
CHDN Churchill Downs Inc.	0.01%	4,335	$605K	Add +7.7%
HALO Halozyme Therapeutics Inc.	0.01%	11,552	$605K	New
WSO Watsco Inc.	0.01%	1,305	$605K	Add +97.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	10,579	$604K	Reduce -21.3%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	18,600	$600K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,427	$599K	Reduce -14.1%
SPHB Invesco S&P 500 High Beta Et	0.01%	7,092	$599K	Reduce -4.3%
WBIG Wbi Bullbear Yield 3000 ETF	0.01%	25,033	$599K	Reduce -1.6%
HUBB Hubbell Inc.	0.01%	1,629	$595K	Add +55.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	38,978	$594K	Add +3.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	22,415	$593K	Reduce -1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	10,837	$591K	Add +73.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	6,644	$590K	Add +15.8%
GSWO Goldman Sachs Activebeta Wor	0.01%	12,589	$590K	Add +1.8%
WBS Webster Financial Corp.	0.01%	13,523	$589K	Reduce -1.9%
DXCM Dexcom Inc.	0.01%	5,169	$586K	Reduce -14.2%
OPER Clearshares Ultra-Short Matu	0.01%	5,845	$585K	Reduce -19.9%
NFTY First Trust India Nifty 50 E	0.01%	9,698	$585K	Add +2.3%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	12,783	$585K	Add +90.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	8,608	$583K	Add +1.0%
KEY Keycorp	0.01%	40,997	$583K	Add +1.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	19,763	$582K	Reduce -11.7%
SCHP Schwab U.S. Tips ETF	0.01%	11,172	$581K	Reduce -34.4%
ENTG Entegris Inc.	0.01%	4,289	$581K	Reduce -13.9%
WHR Whirlpool Corp.	0.01%	5,673	$580K	Add +5.8%
BKH Black Hills Corp.	0.01%	10,584	$576K	Reduce -29.4%
BR Broadridge Financial Solutio	0.01%	2,909	$575K	Reduce -9.6%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	24,685	$572K	Add +32.4%
LEN Lennar Corp. Class A	0.01%	3,812	$571K	No change
VALE Vale SA-SP ADR	0.01%	51,122	$571K	Reduce -30.0%
MATX Matson Inc.	0.01%	4,360	$571K	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,224	$570K	Add +8.9%
VTWV Vanguard Russell 2000 Value	0.01%	4,229	$569K	Add +2.2%
CMS CMS Energy Corp.	0.01%	9,551	$569K	Add +21.9%
MNST Monster Beverage Corp.	0.01%	11,372	$568K	Reduce -21.0%
CBSH Commerce Bancshares Inc.	0.01%	10,176	$568K	Add +25.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,608	$567K	Reduce -55.4%
NJR New Jersey Resources Corp.	0.01%	13,144	$567K	Add +24.1%
ARTY iShares Future AI & Tech ETF	0.01%	17,042	$566K	Add +3.2%
PCN PIMCO Corporate & Income STR	0.01%	42,441	$566K	Reduce -1.5%
HTAB Hartford Schroders Tax Aware	0.01%	29,125	$564K	Reduce -3.6%
LRGE Clearbridge Large Cap Growth	0.01%	8,074	$564K	Add +108.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	5,696	$559K	Reduce -7.7%
VFMO Vanguard US Momentum Factor	0.01%	3,713	$558K	Add +55.0%
OC Owens Corning	0.01%	3,209	$557K	New
FPF First TR Interm Dur & Inc.	0.01%	30,335	$557K	Reduce -4.0%
CG The Carlyle Group Inc.	0.01%	13,879	$557K	Reduce -4.9%
EMHY iShares J.P. Morgan Em High	0.01%	15,037	$557K	Reduce -2.0%
BSL Blackstone SNR Fltng RT	0.01%	39,749	$557K	Add +0.1%
FJP First Trust Japan	0.01%	10,759	$554K	Add +3.7%
EQIX Equinix Inc.	0.01%	730	$553K	Reduce -28.9%
ENS Enersys	0.01%	5,336	$552K	Add +41.2%
PLUS Eplus Inc.	0.01%	7,492	$552K	Add +24.9%
QLD Proshares Ultra QQQ	0.01%	5,503	$550K	Reduce -0.3%
GPN Global Payments Inc.	0.01%	5,679	$549K	Add +10.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,673	$549K	Reduce -11.0%
HAL Halliburton Co.	0.01%	16,192	$547K	Add +4.7%
GDIV Harbor Dividend Growth Leade	0.01%	38,000	$546K	No change
DBRG Digitalbridge Group Inc.	0.01%	39,828	$546K	Reduce -18.3%
WU Western Union Co.	0.01%	44,617	$545K	Reduce -11.6%
TER Teradyne Inc.	0.01%	3,675	$545K	Reduce -19.6%
VIST Vista Energy Sab DE CV	0.01%	11,800	$537K	Add +10.3%
VOD Vodafone Group PLC-SP ADR	0.01%	59,442	$535K	Add +63.2%
STE Steris PLC	0.01%	2,434	$534K	Reduce -15.8%
GEMD Goldman Access Em Usd Bond	0.01%	13,228	$533K	Add +3.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	131,090	$531K	Add +0.7%
RGA Reinsurance Group of America	0.01%	2,580	$530K	Reduce -0.7%
CTRA Coterra Energy Inc.	0.01%	19,840	$529K	Reduce -25.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	8,561	$528K	Add +58.5%
DTEC Alps Disruptive Technologies	0.01%	12,752	$525K	Add +9.1%
XYL Xylem Inc.	0.01%	3,863	$524K	Reduce -7.2%
AON Aon PLC Class A	0.01%	1,783	$523K	Reduce -4.7%
FCG First Trust Natural Gas ETF	0.01%	19,811	$521K	Reduce -49.3%
APA Apa Corp.	0.01%	17,635	$519K	Add +19.8%
DKS Dick's Sporting Goods Inc.	0.01%	2,412	$518K	Add +12.3%
SLP Simulations Plus Inc.	0.01%	10,654	$518K	Reduce -17.4%
CYBR Cyberark Software Ltd./Israel	0.01%	1,885	$515K	Reduce -28.0%
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	20,174	$514K	New
KEYS Keysight Technologies Inc.	0.01%	3,758	$514K	Reduce -19.6%
AIG American International Group	0.01%	6,917	$514K	Reduce -22.8%
MPT Medical Properties Trust Inc.	0.01%	118,509	$511K	Reduce -32.8%
UAL United Airlines Holdings Inc.	0.01%	10,496	$511K	Reduce -15.1%
FFEB FT Vest US Equity Buffer ETF	0.01%	10,908	$510K	Add +6.0%
ETHO Amplify Etho Climate Leaders	0.01%	9,030	$510K	No change
NET Cloudflare Inc. Class A	0.01%	6,153	$510K	Reduce -4.7%
TPYP Managed Portfolio Series	0.01%	17,600	$507K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	12,429	$506K	Add +0.3%
ABOT Abacus FCF Innovation Leader	0.01%	16,011	$505K	Reduce -2.6%
RSPN Invesco S&P 500 Equal Weight	0.01%	11,127	$505K	Add +2.1%
FIS Fidelity National Info Serv	0.01%	6,692	$504K	Add +8.3%
PDP Invesco Dorsey Wright Moment	0.01%	5,133	$502K	No change
DIVS Guinness Atkinson DVD BL-Usd	0.01%	17,931	$500K	No change
FULT Fulton Financial Corp.	0.01%	29,346	$498K	Reduce -24.8%
CHKP Check Point Software Tech	0.01%	3,017	$498K	Reduce -3.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	29,532	$497K	Add +97.2%
IYR iShares US Real Estate ETF	0.01%	5,665	$497K	Add +1.3%
SCHR Schwab Intermediate-Term US	0.01%	10,171	$496K	Add +2.4%
RSPF Invesco S&P 500 Equal Weight	0.01%	8,080	$495K	Reduce -3.5%
GAB Gabelli Equity Trust	0.01%	95,244	$495K	Reduce -19.2%
DUOL Duolingo	0.01%	2,369	$494K	No change
USRT iShares Core US REIT ETF	0.01%	9,187	$492K	Reduce -36.2%
SFM Sprouts Farmers Market Inc.	0.01%	5,870	$491K	Reduce -39.4%
HES Hess Corp.	0.01%	3,326	$491K	New
FELE Franklin Electric Co. Inc.	0.01%	5,094	$491K	No change
BYLD iShares Yield Optimized Bond	0.01%	22,119	$491K	Reduce -2.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	10,756	$486K	Add +1.5%
HDB HDFC Bank Ltd.-ADR	0.01%	7,469	$486K	Add +1.0%
TOL Toll Brothers Inc.	0.01%	4,216	$486K	Add +53.5%
XMLV Invesco S&P Midcap Low Volat	0.01%	8,759	$484K	Reduce -1.7%
LVHD Franklin U.S. Low Volatility	0.01%	13,504	$484K	Reduce -16.8%
GALT Galectin Therapeutics Inc.	0.01%	213,800	$483K	Reduce -0.5%
NJUL Innovator Growth 100 Power B	0.01%	8,101	$482K	Add +40.6%
EXC Exelon Corp.	0.01%	13,812	$478K	Reduce -13.7%
SBLK Star Bulk Carriers Corp.	0.01%	19,584	$477K	Reduce -7.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	10,178	$477K	Reduce -3.9%
IYE iShares U.S. Energy ETF	0.01%	9,907	$476K	Reduce -63.4%
ITM Vaneck Intermediate Muni ETF	0.01%	10,362	$475K	Add +1.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	8,500	$474K	Reduce -8.6%
RSPD Invesco S&P 500 Equal Weight	0.01%	9,876	$474K	Reduce -35.2%
WBA Walgreens Boots Alliance Inc.	0.01%	39,170	$474K	Reduce -8.3%
PGX Invesco Preferred ETF	0.01%	40,936	$473K	Reduce -28.3%
GVI iShares Intermediate Governm	0.01%	4,553	$472K	Reduce -2.5%
PAXS PIMCO Access Income Fund	0.01%	29,575	$472K	Reduce -3.3%
HEGD Swan Hedged Equity US LG Cap	0.01%	22,078	$470K	Add +16.7%
UMBF Umb Financial Corp.	0.01%	5,602	$469K	Add +0.3%
UTEN F/M US Treasury 10 Year Note	0.01%	10,796	$469K	New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.01%	6,309	$469K	Add +124.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	47,972	$467K	Reduce -17.9%
AGOX Adaptive Alpha Opportunities	0.01%	16,756	$467K	Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	16,038	$467K	Reduce -5.3%
USAC USA Compression Partners LP	0.01%	19,614	$465K	Add +116.5%
MAS Masco Corp.	0.01%	6,964	$464K	Reduce -45.6%
TECB iShares US Tech Breakthrough	0.01%	9,209	$464K	Reduce -3.3%
JRI Nuveen Real Asset Inc. & GRW	0.01%	37,690	$463K	Add +2.9%
RS Reliance Inc.	0.01%	1,621	$463K	Reduce -25.6%
MRSK Toews Agility Shares Managed	0.01%	14,562	$463K	Add +85.6%
CII BlackRock Enhan LRG Cap Core	0.01%	23,101	$462K	Reduce -54.9%
BMI Badger Meter Inc.	0.01%	2,476	$461K	Add +4.0%
NRG NRG Energy Inc.	0.01%	5,925	$461K	Add +11.1%
FLEX Flex Ltd.	0.01%	15,637	$461K	Add +102.1%
IYJ iShares U.S. Industrials ETF	0.01%	3,832	$458K	Add +10.5%
PCEF Invesco Cef Income Composite	0.01%	24,215	$456K	Reduce -3.7%
AVY Avery Dennison Corp.	0.01%	2,082	$455K	Reduce -38.9%
PTA Cohen & Steers Tax-Advantage	0.01%	22,875	$454K	Reduce -0.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	3,824	$452K	Add +0.4%
LIT Global X Lithium & Battery T	0.01%	11,574	$451K	Reduce -17.1%
DIAL Columbia Divers Fix Inc. ETF	0.01%	25,430	$449K	Reduce -12.8%
IHG Intercontinental Hotels-ADR	0.01%	4,234	$449K	Reduce -6.5%
BBCA JPMorgan Betabuilders Canada	0.01%	6,890	$448K	Reduce -2.1%
IAT iShares US Regional Banks Et	0.01%	10,787	$447K	Reduce -84.1%
CBOE Cboe Global Markets Inc.	0.01%	2,627	$447K	Reduce -26.1%
EME Emcor Group Inc.	0.00%	1,223	$447K	Reduce -36.5%
CFR Cullen/Frost Bankers Inc.	0.00%	4,393	$446K	Reduce -19.4%
SAUG FT Vest US Small Cap Moderat	0.00%	20,493	$446K	Add +10.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,667	$445K	Reduce -2.7%
FE Firstenergy Corp.	0.00%	11,610	$444K	Add +83.6%
BZH Beazer Homes USA Inc.	0.00%	16,112	$443K	New
IYF iShares US Financials ETF	0.00%	4,666	$441K	Add +8.7%
FLIN Franklin Ftse India ETF	0.00%	11,052	$441K	Add +17.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	35,954	$440K	Reduce -3.4%
RSPC Invesco S&P 500 Equal Weig C	0.00%	14,817	$440K	Add +0.9%
DMAY FT Vest US Equity Deep Buffe	0.00%	11,320	$435K	No change
GAP The Gap Inc.	0.00%	18,164	$434K	New
DBA Invesco DB Agriculture Fund	0.00%	18,118	$431K	Reduce -0.7%
NWE Northwestern Energy Group Inc.	0.00%	8,609	$431K	Add +22.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	5,711	$429K	Reduce -4.2%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	36,941	$429K	Add +14.2%
CHH Choice Hotels Intl Inc.	0.00%	3,600	$428K	New
XEL Xcel Energy Inc.	0.00%	7,953	$425K	Reduce -55.1%
IYC iShares US Consumer Discreti	0.00%	5,222	$424K	Reduce -38.5%
IOT Samsara Inc. Class A	0.00%	12,564	$423K	Reduce -0.8%
MUNI PIMCO Intermediate Municipal	0.00%	8,122	$423K	Reduce -1.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	28,950	$420K	Reduce -46.4%
GDEC FT Vest US Equity Moderate B	0.00%	12,918	$419K	Add +2.4%
SXI Standex International Corp.	0.00%	2,592	$418K	Reduce -21.1%
XPO Xpo Inc.	0.00%	3,921	$416K	Add +3.5%
WWJD Inspire International ETF	0.00%	13,947	$416K	Reduce -44.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	13,880	$415K	New
VNLA Janus Henderson Short Durati	0.00%	8,528	$414K	Add +6.1%
ASG Liberty All-Star Growth FD	0.00%	77,489	$414K	Add +62.6%
LXP LXP Industrial Trust	0.00%	45,323	$413K	Add +0.6%
TREX Trex Company Inc.	0.00%	5,550	$411K	Reduce -3.0%
CART Maplebear Inc.	0.00%	12,783	$411K	New
BCE Bce Inc.	0.00%	12,421	$411K	Add +28.4%
CORT Corcept Therapeutics Inc.	0.00%	12,610	$410K	Reduce -9.0%
JPIB JPMorgan Intl BND ETF	0.00%	8,693	$410K	Add +32.3%
IEUR iShares Core MSCI Europe ETF	0.00%	7,192	$410K	New
EQT Eqt Corp.	0.00%	11,030	$408K	Add +1.4%
DFUS Dimensional US Eq MKT ETF	0.00%	6,917	$407K	No change
ODFL Old Dominion Freight Line	0.00%	2,299	$406K	Reduce -28.6%
MRCC Monroe Capital Corp.	0.00%	53,328	$406K	Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,975	$405K	New
HIO Western Asset Hi Inc. Opport	0.00%	104,716	$402K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	5,504	$401K	Add +48.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,554	$401K	New
CLMT Calumet Specialty Products	0.00%	25,000	$401K	No change
PHK PIMCO High Income Fund	0.00%	82,490	$401K	Add +1.3%
SCHH Schwab US REIT ETF	0.00%	20,064	$401K	Add +4.9%
HLN Haleon PLC-ADR	0.00%	48,267	$399K	Reduce -16.3%
XME SS SPDR S&P Metals Mining	0.00%	6,709	$398K	Reduce -3.5%
HEQT Simplify Hedged Equity ETF	0.00%	14,303	$396K	Reduce -2.7%
DGS Wisdomtree Em Small Cap	0.00%	7,668	$394K	New
EVRG Evergy Inc.	0.00%	7,442	$394K	Add +0.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	33,710	$394K	Reduce -20.1%
BIDU Baidu Inc. - Spon ADR	0.00%	4,545	$393K	Add +7.4%
RPM RPM International Inc.	0.00%	3,646	$393K	Reduce -39.7%
ACMR Acm Research Inc. Class A	0.00%	17,000	$392K	Add +41.7%
QQH HCM Defender 100 Index ETF	0.00%	6,370	$392K	Reduce -10.1%
AEYE Audioeye Inc.	0.00%	22,250	$392K	New
BIIB Biogen Inc.	0.00%	1,685	$391K	Reduce -0.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	74,970	$390K	Add +0.6%
TXT Textron Inc.	0.00%	4,524	$388K	Reduce -64.9%
VSMV Victoryshares US Min Vol ETF	0.00%	8,530	$388K	Reduce -2.1%
GAPR FT Vest US Equity Moderate B	0.00%	10,834	$386K	Add +37.2%
PBI Pitney Bowes Inc.	0.00%	75,763	$385K	Add +81.9%
PFRL Pgim Floating Rate Income Et	0.00%	7,600	$384K	Reduce -35.1%
VTHR Vanguard Russell 3000	0.00%	1,599	$384K	Add +28.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	16,403	$382K	Reduce -43.7%
LH Labcorp Holdings Inc.	0.00%	1,876	$382K	Add +3.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	25,740	$381K	Add +0.0%
TDVG T Rowe Price Dividend Growth	0.00%	9,865	$380K	Add +9.1%
CHI Calamos Convert Opport & Inc.	0.00%	32,400	$377K	Add +4.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	13,526	$377K	Reduce -41.4%
IAK iShares U.S. Insurance ETF	0.00%	3,333	$376K	Add +1.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	18,447	$376K	Reduce -5.5%
PNNT Pennantpark Investment Corp.	0.00%	49,413	$374K	Add +53.2%
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,585	$374K	Reduce -19.6%
FENI Fidelity Enhanced Intl ETF	0.00%	13,185	$374K	Add +0.8%
SSO Proshares Ultra S&P500	0.00%	4,522	$374K	Reduce -0.1%
ICLN iShares Global Clean Energy	0.00%	28,023	$373K	Reduce -23.5%
OCSL Oaktree Specialty Lending Co.	0.00%	19,839	$373K	Reduce -3.5%
LOAN Manhattan Bridge Capital Inc.	0.00%	72,409	$372K	Add +0.5%
NJUN Innovator G-100 P B ETF - Ju	0.00%	14,387	$372K	New
CIM Chimera Investment Corp.	0.00%	28,939	$370K	Add +93.7%
IYK iShares US Consumer Staples	0.00%	5,632	$370K	Add +1.4%
MYI BlackRock Muniyield QLTY III	0.00%	32,913	$370K	Reduce -3.3%
DFAU Dimensional US Core Equity M	0.00%	9,861	$370K	Add +1.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	14,739	$370K	Add +0.7%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	30,193	$370K	New
PAAA Pgim Aaa Clo ETF	0.00%	7,228	$369K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	8,270	$369K	Add +0.1%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	14,420	$367K	Reduce -22.4%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	18,880	$365K	New
HSMV First Trust Horizon Managed	0.00%	10,914	$364K	Add +10.1%
SA Seabridge Gold Inc.	0.00%	26,477	$362K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	11,800	$361K	Add +0.8%
DAC Danaos Corp.	0.00%	3,911	$361K	No change
FDIG Fidelity Crypto Indu & DGTL	0.00%	12,240	$361K	Reduce -8.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	27,905	$361K	Reduce -3.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,039	$360K	Reduce -3.0%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	18,000	$360K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	26,752	$359K	Reduce -17.5%
GWRE Guidewire Software Inc.	0.00%	2,603	$359K	Reduce -3.8%
BGT BlackRock Fltng RT Inc. TR	0.00%	28,114	$359K	Add +1.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	4,083	$358K	Add +3.4%
KIM Kimco Realty Corp.	0.00%	18,352	$357K	New
INFN Infinera Corp.	0.00%	58,600	$357K	Reduce -6.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	12,425	$356K	New
SCHQ Schwab Long-Term US Treasury	0.00%	10,829	$355K	Reduce -7.8%
AOS Smith (a.o.) Corp.	0.00%	4,339	$355K	Add +1.4%
TPL Texas Pacific Land Corp.	0.00%	483	$355K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	8,098	$355K	Reduce -1.1%
SUSA iShares ESG Optimized MSCI U	0.00%	3,144	$353K	Add +3.9%
CRL Charles River Laboratories	0.00%	1,708	$353K	Reduce -40.2%
GLPI Gaming and Leisure Propertie	0.00%	7,802	$353K	Reduce -17.2%
MCHI iShares MSCI China ETF	0.00%	8,354	$352K	Reduce -6.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	16,110	$352K	Add +38.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	10,087	$352K	Add +1.9%
ARLU Allianzim US BF15 Uncap Apr	0.00%	13,691	$352K	New
R Ryder System Inc.	0.00%	2,840	$352K	Reduce -0.0%
PPL PPL Corp.	0.00%	12,603	$352K	Reduce -0.7%
IDE Voya Infrastructure Indust	0.00%	34,350	$351K	Reduce -1.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,131	$351K	Add +25.5%
REZ Ishars Res and Multi Reales	0.00%	4,552	$350K	Reduce -6.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	14,696	$349K	Reduce -41.8%
CRSP Crispr Therapeutics AG	0.00%	6,450	$348K	Reduce -16.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	103,375	$348K	Reduce -2.1%
PRF Invesco Rafi US 1000 ETF	0.00%	9,152	$347K	Add +0.4%
RLTY Cohen & Steers RL Est Opprt	0.00%	24,400	$347K	Reduce -2.7%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	12,223	$347K	Add +11.0%
TR Tootsie Roll Inds	0.00%	11,300	$346K	Add +0.2%
PGHY Invesco Global Ex US High Yi	0.00%	17,653	$344K	Add +3.2%
ALLE Allegion PLC	0.00%	2,897	$342K	Reduce -2.2%
RELX Relx PLC - Spon ADR	0.00%	7,459	$342K	Reduce -5.8%
EWBC East West Bancorp Inc.	0.00%	4,672	$342K	Add +0.1%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	10,979	$342K	Reduce -60.5%
LISTED FDS TR	0.00%	11,750	$342K	No change
IVT Inventrust Properties Corp.	0.00%	13,786	$341K	Reduce -8.4%
CDC Victoryshares US Eq Income E	0.00%	5,825	$341K	Reduce -18.6%
EDIV State Street SPDR S&P Emergi	0.00%	9,653	$341K	Reduce -16.0%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	10,185	$339K	Reduce -3.6%
ISPY Proshares S&P High Incom ETF	0.00%	7,795	$339K	New
BOCT Innovator U.S. Equity Buffer	0.00%	8,142	$339K	No change
BJAN Innovator U.S. Equity Buffer	0.00%	7,480	$337K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	65,605	$337K	Reduce -0.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,390	$337K	Reduce -37.7%
NMM Navios Maritime Partners LP	0.00%	6,603	$337K	No change
GJAN FT Vest US Equity Moderate B	0.00%	9,116	$336K	Reduce -8.9%
SRI Stoneridge Inc.	0.00%	21,009	$335K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	16,800	$334K	Add +14.7%
FLS Flowserve Corp.	0.00%	6,941	$334K	Reduce -9.2%
BIBL Inspire 100 ETF	0.00%	8,779	$333K	Reduce -83.2%
PTIN Pacer Trendpilot Intl ETF	0.00%	11,530	$333K	Reduce -4.1%
PNW Pinnacle West Capital	0.00%	4,354	$333K	Add +3.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	8,058	$332K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,914	$329K	Add +9.4%
NDSN Nordson Corp.	0.00%	1,413	$328K	Reduce -37.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,400	$326K	Add +3.0%
METV Roundhill Ball Metaverse ETF	0.00%	24,894	$325K	Reduce -2.2%
COPX Global X Copper Miners ETF	0.00%	7,199	$325K	Reduce -1.6%
GBDC Golub Capital BDC Inc.	0.00%	20,626	$324K	Add +59.5%
EES Wisdomtree US Smallcap Fund	0.00%	6,874	$324K	Reduce -5.4%
HPE Hewlett Packard Enterprise	0.00%	15,250	$324K	Reduce -0.3%
TACK Fairlead Tactical Sector ETF	0.00%	12,362	$321K	Add +6.3%
ILMN Illumina Inc.	0.00%	3,073	$321K	Add +32.0%
GFS Globalfoundries Inc.	0.00%	6,341	$321K	Reduce -27.5%
SYLD Cambria Shareholder Yield Et	0.00%	4,690	$320K	Add +57.0%
FCOR Fidelity Corporate Bond ETF	0.00%	6,920	$320K	Reduce -11.1%
GATX Gatx Corp.	0.00%	2,391	$318K	Reduce -11.1%
NBB Nuveen Taxable Municipal Inc.	0.00%	20,334	$317K	Add +2.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	12,194	$317K	Reduce -0.4%
BAX Baxter International Inc.	0.00%	9,394	$317K	Reduce -0.1%
AAXJ iShares MSCI All Country Asi	0.00%	4,381	$315K	Reduce -0.9%
BTX BlackRock Tech & Priv Eqty	0.00%	43,580	$315K	Add +0.1%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	6,100	$315K	Reduce -1.6%
QLTY GMO U.S. Quality ETF	0.00%	10,119	$314K	Add +0.9%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	10,843	$314K	Reduce -2.8%
IGOV iShares International Treasu	0.00%	8,134	$314K	Reduce -4.3%
BIP Brookfield Infrastructure Pa	0.00%	11,439	$314K	Reduce -31.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	10,148	$313K	Reduce -50.4%
QDF NT Qual Div ETF	0.00%	4,706	$313K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,459	$312K	Reduce -1.1%
RYZ Ryerson Holding Corp.	0.00%	16,000	$312K	No change
FTV Fortive Corp.	0.00%	4,209	$312K	Reduce -8.6%
SCCO Southern Copper Corp.	0.00%	2,883	$311K	Add +25.2%
WFRD Weatherford International PL	0.00%	2,524	$309K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	8,847	$309K	Reduce -17.6%
FJUN FT Vest US Equity Buff ETF-J	0.00%	6,367	$308K	Add +14.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	29,397	$308K	Add +9.7%
SVOL Simplify Volatility Premium	0.00%	13,700	$308K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	21,478	$308K	Add +2.2%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	15,918	$307K	Add +9.2%
TAP Molson Coors Beverage Co. Class B	0.00%	6,035	$307K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	8,728	$305K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	3,108	$305K	Add +0.1%
PJFG Pgim Jennison Focused Growth	0.00%	3,421	$304K	New
CNC Centene Corp.	0.00%	4,584	$304K	Add +9.5%
HPF John Hancock Prefer Inc. II	0.00%	17,856	$303K	Add +13.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	15,520	$302K	Reduce -12.9%
JOYY Joyy Inc.-ADR	0.00%	10,000	$301K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,062	$301K	Reduce -62.7%
PML PIMCO Municipal Income FD II	0.00%	35,098	$300K	Add +27.2%
DCI Donaldson Co. Inc.	0.00%	4,177	$299K	Reduce -6.7%
CMF iShares California Muni Bond	0.00%	5,249	$299K	Add +0.7%
XPNFX PIMCO New York Muni Inc. FD	0.00%	37,953	$298K	Add +2.8%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	6,534	$298K	Reduce -27.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,861	$298K	Reduce -9.5%
EWW iShares MSCI Mexico ETF	0.00%	5,262	$298K	Reduce -4.6%
RWJ Invesco S&P Smallcap 600	0.00%	7,433	$298K	Reduce -41.4%
NOCT Innovator Growth-100 Power B	0.00%	6,073	$298K	Reduce -87.5%
RACE Ferrari NV	0.00%	727	$297K	Reduce -4.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	13,737	$296K	New
SRVR Pacer Data & Infrastructure	0.00%	10,787	$296K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,555	$296K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	6,249	$295K	Reduce -1.1%
UUP Invesco DB US Dollar Index B	0.00%	10,115	$295K	No change
OLP One Liberty Properties Inc.	0.00%	12,533	$294K	Add +0.1%
SU Suncor Energy Inc.	0.00%	7,720	$294K	Reduce -47.0%
VTNRQ Vertex Energy Inc.	0.00%	311,140	$294K	Reduce -0.5%
POOL Pool Corp.	0.00%	956	$294K	Reduce -61.2%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	12,206	$293K	New
LISTED FDS TR	0.00%	10,114	$293K	Reduce -0.3%
MSGS Madison Square Garden Sports	0.00%	1,550	$292K	No change
BTO John Hancock Financial Opp	0.00%	10,393	$291K	Add +11.8%
WD Walker & Dunlop Inc.	0.00%	2,964	$291K	Reduce -2.2%
SNSR Global X Internet of Things	0.00%	8,089	$291K	Reduce -6.9%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	13,624	$290K	Reduce -35.5%
XNOV FT Vest US Equity Enhance &	0.00%	8,773	$290K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,630	$290K	New
WY Weyerhaeuser Co.	0.00%	10,178	$289K	Add +0.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	34,122	$288K	Add +34.5%
X United States Steel Corp.	0.00%	7,622	$288K	Reduce -4.3%
HFRO Highland Opport & Income	0.00%	45,950	$287K	Add +5.1%
TIPT Tiptree Inc.	0.00%	17,380	$287K	Reduce -10.3%
LISTED FDS TR	0.00%	7,547	$287K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,391	$285K	Reduce -8.2%
FIGS Figs Inc. Class A	0.00%	53,500	$285K	Add +1.1%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	8,996	$285K	Add +7.9%
BBN BlackRock Taxable Muni BND	0.00%	17,383	$284K	Add +0.7%
RBA RB Global Inc.	0.00%	3,718	$284K	Reduce -2.7%
TLTW iShares 20+ Bond Buywrite	0.00%	11,054	$284K	Reduce -49.9%
CET Central Securities Corp.	0.00%	6,448	$284K	Add +0.1%
PSFF Pacer Swan Sos Fund of Funds	0.00%	10,178	$283K	New
BIPC Brookfield Infrastructure-A	0.00%	8,375	$282K	Reduce -2.0%
NBTB N B T Bancorp Inc.	0.00%	7,274	$281K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	9,332	$281K	Add +1.1%
ILF iShares Latin America 40 ETF	0.00%	11,314	$280K	Reduce -77.3%
AMSC American Superconductor Corp.	0.00%	11,975	$280K	Reduce -22.7%
CW Curtiss-Wright Corp.	0.00%	1,032	$280K	New
DRLL Strive US Energy ETF	0.00%	9,341	$280K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	4,253	$279K	New
MLI Mueller Industries Inc.	0.00%	4,900	$279K	Reduce -21.9%
HYD Vaneck High Yield Muni ETF	0.00%	5,381	$278K	New
AER Aercap Holdings NV	0.00%	2,980	$278K	Add +8.4%
KJUL Innovator U.S. Small Cap Pow	0.00%	10,046	$278K	Add +0.4%
FCAL First Trust California Munic	0.00%	5,587	$277K	Add +0.5%
NJAN Innovator Growth 100 Power B	0.00%	6,092	$276K	Reduce -23.0%
ARI Apollo Commercial Real Estat	0.00%	28,095	$275K	Add +1.8%
PTLO Portillo's Inc. Class A	0.00%	28,263	$275K	Add +54.6%
TECH Bio-Techne Corp.	0.00%	3,826	$274K	Add +8.9%
MAG Mag Silver Corp.	0.00%	23,428	$273K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,762	$273K	Reduce -1.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	16,796	$273K	No change
GNTX Gentex Corp.	0.00%	8,086	$273K	Add +0.1%
FINX Global X Fintech ETF	0.00%	10,764	$271K	Reduce -29.1%
LSST Natixis Loomis Sayles SHRT D	0.00%	11,370	$271K	Reduce -13.9%
IYM iShares U.S. Basic Materials	0.00%	1,937	$271K	Add +0.4%
INTF iShares International Equity	0.00%	9,255	$271K	Reduce -17.1%
ROUS Hartford Multifact US Eqty	0.00%	5,603	$270K	Reduce -4.5%
SAIA Saia Inc.	0.00%	570	$270K	Reduce -24.6%
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,810	$270K	Reduce -45.9%
AIRR First Trust Rba American Ind	0.00%	3,950	$270K	Reduce -56.0%
CWT California Water Service Grp	0.00%	5,563	$270K	No change
PDCO Patterson Cos Inc.	0.00%	11,183	$270K	Add +12.8%
BJUL Innovator U.S. Equity Buffer	0.00%	6,429	$269K	Reduce -0.3%
LOPE Grand Canyon Education Inc.	0.00%	1,918	$268K	Reduce -0.9%
NTRS Northern Trust Corp.	0.00%	3,167	$268K	Add +0.1%
ORI Old Republic Intl Corp.	0.00%	8,663	$268K	New
LNC Lincoln National Corp.	0.00%	8,591	$267K	New
SPSC SPS Commerce Inc.	0.00%	1,419	$267K	Reduce -26.4%
AMZA Infracap MLP ETF	0.00%	6,482	$266K	Add +0.0%
AX Axos Financial Inc.	0.00%	4,653	$266K	New
GEF Greif Inc. Class A	0.00%	4,578	$265K	Reduce -1.7%
STLD Steel Dynamics Inc.	0.00%	2,047	$265K	Reduce -28.1%
NXST Nexstar Media Group Inc.	0.00%	1,596	$265K	Add +1.1%
CFG Citizens Financial Group	0.00%	7,350	$265K	Add +7.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	5,435	$264K	Reduce -0.1%
ARKG ARK Genomic Revolution ETF	0.00%	11,258	$264K	Reduce -12.2%
BUFT FT Vest Buffered Allocation	0.00%	12,066	$263K	Reduce -56.3%
PCY Invesco Emerging Markets Sov	0.00%	13,140	$263K	Add +1.3%
CINF Cincinnati Financial Corp.	0.00%	2,215	$263K	Add +1.5%
EXPE Expedia Group Inc.	0.00%	2,082	$262K	Reduce -1.3%
SMLF iShares US Smallcap Equity F	0.00%	4,277	$262K	Add +7.4%
JOET Virtus Terranova US Qual Mom	0.00%	7,594	$261K	Add +27.0%
CFA Victoryshares US 500 Volatil	0.00%	3,276	$260K	No change
ECOW Pacer Emerging Markets Cash	0.00%	12,761	$259K	Reduce -1.7%
SE Sea Ltd.-ADR	0.00%	3,612	$258K	New
SLG SL Green Realty Corp.	0.00%	4,546	$258K	Add +0.3%
FXZ First Trust Materials Alphad	0.00%	3,972	$257K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,930	$257K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,916	$257K	New
CATY Cathay General Bancorp	0.00%	6,809	$257K	Add +0.1%
GHY Pgim Global High Yield Fund	0.00%	21,571	$256K	Add +2.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	4,492	$256K	New
UJAN Innovator U.S. Equity Ultra	0.00%	6,891	$256K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,561	$255K	Reduce -69.6%
SWX Southwest Gas Holdings Inc.	0.00%	3,619	$255K	Reduce -5.2%
GBAB Guggenheim Taxable Municipal	0.00%	15,961	$254K	Add +4.0%
WSM Williams-Sonoma Inc.	0.00%	896	$253K	Reduce -17.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,752	$251K	Add +10.2%
XCHYX Calamos Convert & High Inc.	0.00%	22,498	$251K	Reduce -3.8%
GTLB Gitlab Inc. Class A	0.00%	5,025	$250K	Reduce -11.5%
LFUS Littelfuse Inc.	0.00%	976	$249K	Add +3.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	7,167	$249K	Reduce -48.8%
NIO Nio Inc. - ADR	0.00%	59,722	$248K	Reduce -8.8%
VRTS Virtus Investment Partners	0.00%	1,093	$247K	Add +8.3%
NNN NNN REIT Inc.	0.00%	5,784	$246K	Add +0.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,497	$246K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,342	$246K	Reduce -12.7%
EPRF Innovat S&P Invest GRD Pref	0.00%	13,267	$246K	Reduce -4.2%
GSL Global Ship Lease Inc. Class A	0.00%	8,543	$246K	New
COO The Cooper Cos Inc.	0.00%	2,814	$246K	Reduce -23.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,946	$245K	Add +8.5%
NTNX Nutanix Inc. Class A	0.00%	4,307	$245K	Reduce -16.4%
A Agilent Technologies Inc.	0.00%	1,888	$245K	Add +1.0%
PZA Invesco National Amt-Free Mu	0.00%	10,335	$245K	Reduce -5.6%
TAN Invesco Solar ETF	0.00%	6,085	$245K	Reduce -15.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,889	$245K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,046	$244K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	4,400	$242K	Reduce -21.5%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	31,862	$242K	Add +4.1%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	9,210	$242K	New
TD Toronto-Dominion Bank	0.00%	4,402	$242K	Add +10.1%
RKLB Rocket Lab USA Inc.	0.00%	50,400	$242K	Reduce -17.8%
HII Huntington Ingalls Industrie	0.00%	982	$242K	Add +5.7%
CP Canadian Pacific Kansas City	0.00%	3,072	$242K	Reduce -65.4%
GRNB Vaneck Green Bond ETF	0.00%	10,217	$241K	Reduce -1.1%
NTR Nutrien Ltd.	0.00%	4,683	$241K	Reduce -54.7%
AVLV Avantis US Large Cap Value	0.00%	3,825	$240K	Add +5.1%
DSGX The Descartes Systems Grp	0.00%	2,480	$240K	New
PEN Penumbra Inc.	0.00%	1,333	$240K	New
EPAM Epam Systems Inc.	0.00%	1,273	$239K	New
WBIY Wbi Power Factor High Div	0.00%	8,250	$239K	Reduce -3.6%
ALL Allstate Corp.	0.00%	1,488	$239K	Reduce -57.2%
NXTG First Trust Indxx Nextg ETF	0.00%	2,913	$239K	Add +2.8%
CVGW Calavo Growers Inc.	0.00%	10,495	$238K	No change
JD Jd.com Inc.-ADR	0.00%	9,184	$237K	New
XRX Xerox Holdings Corp.	0.00%	20,023	$237K	Reduce -10.5%
USCI United States Commodity Inde	0.00%	3,800	$236K	Add +1.3%
FIDU Fidelity MSCI Indust Indx	0.00%	3,617	$236K	No change
FSCO FS Credit Opportunities Corp.	0.00%	37,038	$236K	No change
CGAU Centerra Gold Inc.	0.00%	35,000	$235K	Add +133.3%
FPI Farmland Partners Inc.	0.00%	20,390	$235K	Reduce -1.4%
NI Nisource Inc.	0.00%	8,152	$235K	New
NPV Nuveen Va QLTY Muni Inc.	0.00%	20,388	$234K	Add +1.2%
NFLT Virtus Newfleet Multi-Sector	0.00%	10,463	$234K	Add +13.6%
CCD Calamos DYN Convert & Inc.	0.00%	10,372	$233K	Add +0.4%
IXC iShares Global Energy ETF	0.00%	5,604	$233K	Reduce -94.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	13,352	$233K	Reduce -0.4%
ALNT Allient Inc.	0.00%	9,179	$232K	Add +2.4%
MKL Markel Group Inc.	0.00%	147	$232K	Reduce -3.9%
CLH Clean Harbors Inc.	0.00%	1,024	$232K	New
FRPT Freshpet Inc.	0.00%	1,788	$231K	Reduce -2.1%
HBAN Huntington Bancshares Inc.	0.00%	17,311	$231K	Reduce -8.0%
FYX First Trust Small Cap Core A	0.00%	2,550	$231K	Reduce -10.1%
OMF Onemain Holdings Inc.	0.00%	4,730	$229K	Add +6.2%
DGX Quest Diagnostics Inc.	0.00%	1,673	$229K	Reduce -18.2%
FSMD Fidelity Small-Mid Multifact	0.00%	6,067	$229K	New
TDS Telephone and Data Systems	0.00%	11,004	$228K	Reduce -11.3%
STK Columbia Slgmn Prem Tech GR	0.00%	6,845	$228K	Add +3.7%
TWLO Twilio Inc. Class A	0.00%	4,009	$228K	Reduce -33.0%
UAUG Innovator U.S. Equity Ultra	0.00%	6,750	$227K	Reduce -89.7%
XNIEX Virtus Equity & Convertible	0.00%	9,750	$227K	Reduce -10.1%
WES Western Midstream Partners L	0.00%	5,700	$226K	New
SAR Saratoga Investment Corp.	0.00%	9,955	$226K	Reduce -10.8%
AVAV Aerovironment Inc.	0.00%	1,239	$226K	Reduce -20.2%
LOGI Logitech International-Reg	0.00%	2,327	$225K	Reduce -6.9%
BRO Brown & Brown Inc.	0.00%	2,520	$225K	Reduce -25.8%
RMT Royce Micro-Cap Trust Inc.	0.00%	24,471	$225K	Add +3.5%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	11,153	$224K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,704	$224K	Reduce -0.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	10,384	$224K	Add +1.4%
COWG Pacer US LRG Cap Cows GR LD	0.00%	8,245	$224K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,297	$223K	Reduce -11.0%
HAS Hasbro Inc.	0.00%	3,812	$223K	Reduce -50.5%
XFOFX Cohen & Steers Closed-End Op	0.00%	18,646	$223K	Reduce -9.6%
FVC First Trust Dorsey Wright DY	0.00%	6,310	$222K	No change
HPS John Hancock Prefer Inc. III	0.00%	14,072	$222K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	4,495	$222K	Add +4.8%
NFG National Fuel Gas Co.	0.00%	4,086	$222K	New
FDS Factset Research Systems Inc.	0.00%	544	$222K	Reduce -23.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,585	$222K	Add +9.1%
PDD PDD Holdings Inc.	0.00%	1,669	$222K	New
TTWO Take-Two Interactive Softwre	0.00%	1,424	$221K	Reduce -22.2%
OXFORD LANE CAP CORP	0.00%	40,547	$221K	Add +132.6%
SKX Skechers USA Inc. Class A	0.00%	3,194	$221K	Reduce -6.0%
PINS Pinterest Inc. Class A	0.00%	4,988	$220K	New
TSLX Sixth Street Specialty Lendi	0.00%	10,288	$220K	Reduce -8.1%
FITB Fifth Third Bancorp	0.00%	5,951	$219K	Reduce -3.2%
DFP Flaherty & Crumrine DYN Pref	0.00%	11,404	$219K	Reduce -16.4%
MOD Modine Manufacturing Co.	0.00%	2,184	$219K	Reduce -2.6%
CSM Proshares Large Cap Core Plu	0.00%	3,515	$219K	No change
CE Celanese Corp.	0.00%	1,617	$218K	Reduce -48.0%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	7,818	$218K	Reduce -28.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,475	$217K	Reduce -39.4%
AES AES Corp.	0.00%	12,367	$217K	Reduce -12.2%
LAND Gladstone Land Corp.	0.00%	15,865	$217K	Reduce -1.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	8,582	$217K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	8,669	$217K	Add +7.0%
VLTO Veralto Corp.	0.00%	2,266	$216K	Reduce -10.6%
ENVX Enovix Corp.	0.00%	13,969	$216K	Reduce -55.2%
IIPR Innovative Industrial Proper	0.00%	1,973	$216K	Add +0.1%
QLYS Qualys Inc.	0.00%	1,514	$216K	Reduce -28.9%
DRIV Global X Autonomous&elec-ETF	0.00%	9,116	$216K	Reduce -32.7%
CTS CTS Corp.	0.00%	4,253	$215K	New
TJUL Innovator Equity Defined Pro	0.00%	8,028	$215K	No change
LW Lamb Weston Holdings Inc.	0.00%	2,551	$214K	Reduce -77.6%
SEMI Columbia Select Tech ETF	0.00%	7,853	$214K	New
FCEF First Trust Exchange-Traded	0.00%	10,163	$214K	No change
BG Bunge Global SA	0.00%	2,003	$214K	New
BHC Bausch Health Cos Inc.	0.00%	30,666	$214K	Reduce -3.2%
PHYL Pgim Active High Yield Bond	0.00%	6,194	$214K	Reduce -64.7%
RJF Raymond James Financial Inc.	0.00%	1,726	$213K	Reduce -58.9%
SPXC SPX Technologies Inc.	0.00%	1,498	$213K	New
CWEN Clearway Energy Inc. Class C	0.00%	8,608	$213K	New
OCTJ Inn Prem Income 30 Barr Oct	0.00%	8,851	$212K	Reduce -53.2%
DFCF Dimensional Core Fixed Inc.	0.00%	5,101	$212K	New
CNA Cna Financial Corp.	0.00%	4,599	$212K	Add +1.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	5,159	$212K	Reduce -14.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	18,370	$211K	Reduce -0.9%
IRT Independence Realty Trust Inc.	0.00%	11,251	$211K	Reduce -48.0%
MUSA Murphy USA Inc.	0.00%	449	$211K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,907	$210K	New
INDS Pacer Industrial Real Estate	0.00%	5,529	$210K	New
VICTORY PORTFOLIOS II	0.00%	5,000	$210K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	5,018	$210K	Reduce -30.7%
ENSG The Ensign Group Inc.	0.00%	1,692	$209K	Reduce -5.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,542	$209K	Reduce -74.2%
EXLS Exlservice Holdings Inc.	0.00%	6,648	$208K	New
FCLD Fidelity Cloud Computing ETF	0.00%	8,619	$208K	Reduce -6.9%
RMD Resmed Inc.	0.00%	1,086	$208K	Reduce -25.3%
MDB Mongodb Inc.	0.00%	831	$208K	Add +5.6%
BAPR Innovator U.S. Equity Buffer	0.00%	4,989	$207K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	7,386	$207K	Reduce -90.6%
VTR Ventas Inc.	0.00%	4,037	$207K	Reduce -16.7%
MKTX Marketaxess Holdings Inc.	0.00%	1,032	$207K	New
DT Dynatrace Inc.	0.00%	4,620	$207K	Reduce -9.7%
CTSH Cognizant Tech Solutions-A	0.00%	3,040	$207K	Add +7.7%
TRI Thomson Reuters Corp.	0.00%	1,226	$207K	New
FLG New York Community Bancorp	0.00%	64,147	$207K	Reduce -45.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	5,672	$207K	New
DBAW Xtrackers MSCI All World Ex	0.00%	6,171	$206K	New
WTS Watts Water Technologies-A	0.00%	1,123	$206K	Reduce -28.5%
FPEI First Trust Institutional PR	0.00%	11,184	$205K	Reduce -79.9%
LEG Leggett & Platt Inc.	0.00%	17,828	$205K	Add +38.8%
WFG West Fraser Timber Co. Ltd.	0.00%	2,658	$204K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,773	$204K	Reduce -88.6%
BCC Boise Cascade Co.	0.00%	1,711	$204K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	5,177	$203K	New
WLKP Westlake Chemical Partners L	0.00%	9,000	$203K	New
LISTED FDS TR	0.00%	5,204	$203K	New
LVS Las Vegas Sands Corp.	0.00%	4,580	$203K	Reduce -9.9%
PARAA Paramount Global Class A	0.00%	10,983	$202K	No change
HWM Howmet Aerospace Inc.	0.00%	2,605	$202K	Reduce -13.0%
AKAM Akamai Technologies Inc.	0.00%	2,233	$201K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,234	$201K	New
IBD Inspire Corporate Bond ETF	0.00%	8,593	$201K	Reduce -81.0%
BBAX JPMorgan Betabuilders Develo	0.00%	4,154	$201K	Reduce -12.9%
NGG National Grid PLC-SP ADR	0.00%	3,259	$201K	Add +1.0%
FGD First Trust DJ GL Sel DVD	0.00%	8,992	$201K	Reduce -8.3%
FBIN Fortune Brands Innovations I	0.00%	3,091	$201K	Reduce -51.8%
CALM Cal-Maine Foods Inc.	0.00%	3,284	$201K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,779	$201K	New
GSEP FT Vest US Equity Moderate B	0.00%	5,931	$201K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,956	$200K	New
AN Autonation Inc.	0.00%	1,257	$200K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	4,774	$200K	New
CSWC Capital Southwest Corp.	0.00%	7,668	$200K	New
RVT Royce Small-Cap Trust Inc.	0.00%	13,739	$199K	Reduce -52.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	14,200	$198K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	54,200	$197K	No change
VVR Invesco Senior Income Trust	0.00%	45,349	$195K	Reduce -30.6%
RIV Rivernorth Opportunities	0.00%	15,906	$195K	Add +9.2%
CLF Cleveland-Cliffs Inc.	0.00%	12,530	$193K	Reduce -47.5%
DX Dynex Capital Inc.	0.00%	15,942	$192K	Add +21.1%
UPWK Upwork Inc.	0.00%	17,593	$189K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	10,124	$187K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	29,437	$186K	Reduce -0.3%
HQH Abrdn Healthcare Investors	0.00%	10,584	$185K	Reduce -37.7%
NREF Nexpoint Real Estate Finance	0.00%	13,448	$185K	Reduce -8.6%
HBI Hanesbrands Inc.	0.00%	37,209	$183K	Add +2.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	14,504	$183K	No change
ACP Abrdn Income Credit Strat	0.00%	26,636	$181K	New
PMT Pennymac Mortgage Investment	0.00%	13,085	$180K	New
QS Quantumscape Corp.	0.00%	36,149	$178K	Reduce -32.4%
KIO KKR Income Opportunities	0.00%	12,677	$174K	New
KOS Kosmos Energy Ltd.	0.00%	31,309	$173K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	32,307	$173K	Add +0.2%
B Barrick Gold Corp.	0.00%	10,375	$173K	Reduce -68.5%
XMUIX BlackRock Municipal Income	0.00%	13,929	$173K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	13,779	$170K	New
NWBI Northwest Bancshares Inc.	0.00%	14,434	$167K	Reduce -12.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	15,275	$165K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	14,990	$162K	Add +14.4%
JRS Nuveen Real Estate Income	0.00%	20,793	$162K	New
SDHY Pgim SHRT Durat Hi YLD	0.00%	10,500	$161K	No change
BTG B2GOLD Corp.	0.00%	60,000	$161K	Add +200.0%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	13,849	$159K	Add +11.0%
FCO Abrdn Global Income Fund Inc.	0.00%	27,038	$157K	Add +3.4%
LADR Ladder Capital Corp.-REIT	0.00%	13,860	$156K	Add +0.8%
GCV Gabelli Convert & Inc. Sec	0.00%	40,664	$149K	Add +1.9%
EGO Eldorado Gold Corp.	0.00%	10,000	$148K	No change
XPCKX PIMCO California Municipa II	0.00%	24,843	$146K	Reduce -0.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	10,410	$142K	Reduce -71.3%
VET Vermilion Energy Inc.	0.00%	12,785	$141K	Reduce -5.3%
AQN Algonquin Power & Utilities	0.00%	23,924	$140K	New
PTVE Pactiv Evergreen Inc.	0.00%	12,102	$137K	Add +1.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,000	$134K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	13,610	$134K	Reduce -20.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	13,672	$133K	Add +17.2%
XPCQX PIMCO California Muni Inc. FD	0.00%	13,919	$132K	No change
SQFT Presidio Property Trust - A	0.00%	186,066	$130K	Reduce -11.4%
PATH Uipath Inc. Class A	0.00%	10,052	$127K	New
NOVAQ Sunnova Energy International	0.00%	22,630	$126K	Add +13.7%
CNH CNH Industrial NV	0.00%	12,464	$126K	Reduce -12.1%
PLRX Pliant Therapeutics Inc.	0.00%	11,715	$126K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	46,072	$126K	Add +241.1%
GENI Genius Sports Ltd.	0.00%	23,000	$125K	Reduce -8.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	11,476	$124K	Reduce -1.6%
XMYDX BlackRock Muniyield Fund	0.00%	11,170	$121K	Reduce -63.2%
DAPP Vaneck Digital Transformatio	0.00%	10,076	$121K	New
XRN Global Medical REIT Inc.	0.00%	13,289	$121K	Reduce -19.1%
TEEKAY CORPORATION	0.00%	13,000	$117K	New
PFN PIMCO Income Strategy FD II	0.00%	16,092	$116K	Reduce -46.2%
OIA Invesco Municipal Income Opp	0.00%	18,178	$115K	Add +14.7%
JMIA Jumia Technologies AG-ADR	0.00%	16,310	$114K	Reduce -27.4%
NBH Neuberger Municipal Fund Inc.	0.00%	10,563	$113K	Add +0.1%
NHS Neuberger High Yield Strateg	0.00%	14,366	$112K	Add +5.8%
NCV Virtus Convertible & Income	0.00%	34,314	$112K	Add +46.6%
UMC United Microelectron-SP ADR	0.00%	12,620	$111K	Add +7.0%
NOK Nokia Corp.-Spon ADR	0.00%	28,848	$109K	Reduce -2.5%
DXLG Destination XL Group Inc.	0.00%	29,300	$107K	Reduce -12.0%
KREF KKR Real Estate Finance Trus	0.00%	11,730	$106K	Add +1.2%
BCX BlackRock Resources & Commod	0.00%	11,483	$106K	Reduce -89.7%
PTEN Patterson-Uti Energy Inc.	0.00%	10,000	$104K	New
GASS Stealthgas Inc.	0.00%	14,000	$103K	New
NWL Newell Brands Inc.	0.00%	16,048	$103K	New
EVLV Evolv Technologies Holdings	0.00%	40,000	$102K	No change
RNW Renew Energy Global PLC-A	0.00%	16,283	$102K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	37,990	$101K	Reduce -19.5%
KNOP Knot Offshore Partners LP	0.00%	10,641	$93K	No change
FCEL Fuelcell Energy Inc.	0.00%	141,966	$91K	Add +19.3%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	99,168	$90K	Reduce -4.0%
NUV Nuveen Municipal Value	0.00%	10,199	$88K	Reduce -79.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,364	$86K	Reduce -80.2%
TSI TCW Strategic Income Fund	0.00%	18,081	$86K	Add +0.4%
INDI Indie Semiconductor Inc. Class A	0.00%	12,614	$78K	No change
HOUSTON AMERICAN ENERGY CORP	0.00%	59,394	$77K	Reduce -23.4%
PLUG Plug Power Inc.	0.00%	31,859	$74K	Add +9.6%
RIG Transocean Ltd.	0.00%	13,040	$70K	Reduce -75.4%
MFM Aberdeen Municipal Income	0.00%	12,270	$67K	Reduce -0.8%
RDFN Redfin Corp.	0.00%	11,042	$66K	Add +1.8%
XCMUX MFS High Yield Municipal TR	0.00%	19,202	$66K	Add +12.5%
TV Grupo Televisa SA-Spon ADR	0.00%	23,500	$65K	No change
NXL Nexalin Technology Inc.	0.00%	38,413	$65K	New
RES RPC Inc.	0.00%	10,000	$63K	No change
JBLU Jetblue Airways Corp.	0.00%	10,111	$62K	Reduce -60.4%
GLO Clough Global Opportunities	0.00%	11,300	$61K	Add +5.6%
AG First Majestic Silver Corp.	0.00%	10,190	$60K	New
SOUN Soundhound AI Inc. Class A	0.00%	15,023	$59K	Reduce -38.4%
NTRB Nutriband Inc.	0.00%	10,934	$59K	No change
EXK Endeavour Silver Corp.	0.00%	16,700	$59K	Add +31.5%
DH Definitive Healthcare Corp.	0.00%	10,705	$58K	New
BIOLINERX LTD	0.00%	99,333	$57K	No change
FUBO Fubotv Inc.	0.00%	43,512	$54K	Add +2.1%
ANIX Anixa Biosciences Inc.	0.00%	24,000	$53K	New
MX Magnachip Semiconductor Corp.	0.00%	10,646	$52K	Reduce -6.8%
TLRY Tilray Brands Inc.	0.00%	30,765	$51K	Reduce -9.7%
LCID Lucid Group Inc.	0.00%	19,259	$50K	Reduce -57.0%
GGB Gerdau SA -Spon ADR	0.00%	15,120	$50K	Add +20.0%
ALTM Arcadium Lithium PLC	0.00%	14,679	$49K	Add +25.9%
XAWPX Abrdn Global Premier Propert	0.00%	12,689	$48K	Add +0.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	15,650	$48K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	23,111	$47K	No change
AMBP Ardagh Metal Packaging SA	0.00%	12,800	$44K	Reduce -1.5%
ARC Arc Document Solutions Inc.	0.00%	15,964	$42K	Add +46.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	13,900	$41K	No change
LX Lexinfintech Holdings L-ADR	0.00%	24,700	$41K	Reduce -2.0%
APPS Digital Turbine Inc.	0.00%	23,098	$38K	Reduce -1.2%
PLG Platinum Group Metals Ltd.	0.00%	21,500	$37K	No change
NCZ Virtus Convertible & Inc. FD	0.00%	12,432	$36K	Add +2.1%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	72,488	$36K	No change
NEWP New Pacific Metals Corp.	0.00%	18,600	$28K	Reduce -26.4%
VIVO Vivopower PLC Class A	0.00%	18,191	$25K	New
SCYX Scynexis Inc.	0.00%	11,400	$23K	New
RFL Rafael Holdings Inc. Class B	0.00%	14,980	$22K	No change
CHPT Chargepoint Holdings Inc.	0.00%	11,080	$17K	No change
PACB Pacific Biosciences of Calif	0.00%	11,906	$16K	New
RDI Reading International Inc. Class A	0.00%	10,300	$15K	No change
EKSO BIONICS HOLDINGS INC	0.00%	12,667	$13K	Add +5.4%
EOSE Eos Energy Enterprises Inc.	0.00%	10,000	$13K	New
OPK Opko Health Inc.	0.00%	10,000	$13K	No change
LUMN Lumen Technologies Inc.	0.00%	10,745	$12K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	28,934	$10K	Reduce -11.5%
TCRT Alaunos Therapeutics Inc.	0.00%	11,145	$8K	No change
SPLASH BEVERAGE GROUP INC	0.00%	30,000	$7K	Reduce -15.5%
SENS Senseonics Holdings Inc.	0.00%	11,200	$4K	No change

Options reported separately and not counted above: SPY puts ($19.1M), QQQ puts ($5.2M), SPY calls ($2.1M), DJT calls ($1.6M), AAPL puts ($1.3M), NVDA puts ($1.1M), IVV calls ($1.1M), AMZN calls ($870K), ANET calls ($596K), TSLA puts ($594K), GDX calls ($509K), NEM calls ($502K), and 12 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $649K (not counted above)

Security	Class	Shares / Principal	Value	Change
HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	8,025	$411K	Reduce -25.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	195	$233K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	107,002	$4K	Reduce -6.0%

Total filed on the 13F, all lines: $9.0B.

Portfolio Sells Q1 2024 → Q2 2024


SPHD Invesco S&P 500 High Dividen	Reduce -79.8%	0.04%	−0.14
EFV iShares MSCI Eafe Value ETF	Reduce -35.3%	0.17%	−0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -15.5%	0.49%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -8.4%	1.44%	−0.10
NEAR iShares SH Dba ETF Usd Inc.	Reduce -69.2%	0.04%	−0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -20.1%	0.25%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -4.5%	2.92%	−0.07
FBND Fidelity Total Bond ETF	Reduce -31.3%	0.14%	−0.07
XLF SS Financial Select Sector	Reduce -23.4%	0.19%	−0.07
EPD Enterprise Products Partners	Reduce -52.3%	0.06%	−0.06
DYFI Idx Dynamic Fixed Income ETF	Reduce -55.6%	0.04%	−0.06
TFLO iShares Treasury Floating Ra	Reduce -27.5%	0.15%	−0.06
MRK Merck & Co. Inc.	Reduce -12.6%	0.24%	−0.06
XSD SS SPDR S&P Semiconductor	Sold out	0.00%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.7%	1.12%	−0.05
ADBE Adobe Inc.	Reduce -27.1%	0.20%	−0.05
QQQM Invesco Nasdaq 100 ETF	Reduce -40.5%	0.09%	−0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -18.0%	0.20%	−0.05
FVD First Trust Value Line DVD	Reduce -13.1%	0.24%	−0.05
AMD Advanced Micro Devices	Reduce -4.2%	0.27%	−0.05
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -87.0%	0.01%	−0.05
GOF Guggenheim Strategic Opport	Reduce -75.1%	0.02%	−0.05
JNJ Johnson & Johnson	Reduce -7.3%	0.25%	−0.05
HD Home Depot Inc.	Reduce -2.7%	0.28%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -18.5%	0.16%	−0.05
ABBV Abbvie Inc.	Reduce -6.2%	0.30%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	0.70%	−0.05
V Visa Inc. Class A	Reduce -4.7%	0.33%	−0.05
AMJ JPMorgan Alerian MLP Index	Sold out	0.00%	−0.05
INTC Intel Corp.	Reduce -15.2%	0.06%	−0.04
IXC iShares Global Energy ETF	Reduce -94.2%	0.00%	−0.04
MA Mastercard Inc. Class A	Reduce -3.6%	0.28%	−0.04
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -69.8%	0.02%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -14.5%	0.08%	−0.04
IMCG iShares Morningstar Mid-Cap	Reduce -80.5%	0.01%	−0.04
ESGU iShares ESG Aware MSCI USA	Reduce -35.3%	0.08%	−0.04
BA The Boeing Co.	Reduce -16.1%	0.14%	−0.04
CVX Chevron Corp.	Reduce -9.3%	0.29%	−0.04
XLK SS Technology Select Sector	Reduce -13.1%	0.48%	−0.04
CAT Caterpillar Inc.	Reduce -11.9%	0.14%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -15.5%	0.16%	−0.04
CRM Salesforce Inc.	Reduce -3.4%	0.15%	−0.04
OKE Oneok Inc.	Reduce -31.8%	0.07%	−0.03
VTIP Vanguard Short-Term Tips	Reduce -18.3%	0.15%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -2.1%	0.83%	−0.03
PEP Pepsico Inc.	Reduce -1.8%	0.29%	−0.03
IGLB iShares 10+ Year Inv GR Corp.	Reduce -67.1%	0.01%	−0.03
VONE Vanguard Russell 1000	Reduce -12.2%	0.25%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -5.5%	0.32%	−0.03
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


IVW iShares S&P 500 Growth ETF	Add +42.9%	0.87%	+0.30
JEPI JPMorgan Equity Premium Inco	Add +35.3%	0.70%	+0.16
SPYG SS SPDR P S&P 500 Growth ETF	Add +36.9%	0.39%	+0.13
EFG iShares MSCI Eafe Growth ETF	Add +45.8%	0.43%	+0.12
GLD SPDR Gold Shares	Add +34.7%	0.43%	+0.12
FSTA Fidelity MSCI Cons Stap Indx	Add +443.6%	0.12%	+0.10
SMH Vaneck Semiconductor ETF	Add +45.2%	0.25%	+0.10
QUAL iShares MSCI USA Quality Fac	Add +8.8%	0.94%	+0.09
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +22.6%	0.43%	+0.09
AMZN Amazon.com Inc.	Add +0.8%	1.53%	+0.09
IEMG iShares Core MSCI Emerging	Add +58.6%	0.22%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.9%	1.62%	+0.08
JAAA Janus Henderson Aaa Clo ETF	Add +237.0%	0.11%	+0.07
FNX First Trust Mid Cap Core Alp	Add +2399.0%	0.08%	+0.07
IVOG Vanguard S&P Mid-Cap 400 Gro	Add +3316.7%	0.08%	+0.07
META Meta Platforms Inc. Class A	Add +7.8%	0.70%	+0.06
SYFI AB SHRT Duration HGH YLD ETF	New	0.06%	+0.06
MINT PIMCO Enhanced Short Maturit	Add +61.2%	0.16%	+0.06
AVGO Broadcom Inc.	Add +3.4%	0.31%	+0.06
PULS Pgim Ultra Short Bond ETF	Add +124.8%	0.10%	+0.06
LLY Eli Lilly & Co.	Add +0.1%	0.44%	+0.05
QCOM Qualcomm Inc.	Add +14.4%	0.21%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +26.0%	0.14%	+0.05
CGDV Cap Group Dividend Value	Add +21.3%	0.29%	+0.05
SCHG Schwab US Large-Cap Growth	Add +9.6%	0.29%	+0.04
TCAF T Rowe PRC Cap Appreciation	Add +285.2%	0.06%	+0.04
SPHQ Invesco S&P 500 Quality ETF	Add +32.0%	0.15%	+0.04
IJK iShares S&P Mid-Cap 400 Grow	Add +66.8%	0.11%	+0.04
IBTF iShares Ibonds Dec 2025 Term	Add +183.2%	0.06%	+0.04
PTNQ Pacer Trendpilot 100 ETF	Add +38.7%	0.13%	+0.04
IBHE iShares Ibonds 2025 H/Y Inc.	New	0.04%	+0.04
DGRO iShares Core Dividend Growth	Add +18.0%	0.28%	+0.04
BUFR FT Vest Lad Buffervetf-Usd I	Add +8.6%	0.39%	+0.04
IGEB iShares Investment Grade SYS	New	0.04%	+0.04
ADI Analog Devices Inc.	Add +88.8%	0.06%	+0.03
APRW Allinzim US Eq BFR20 Apr-Usd	Add +470.6%	0.04%	+0.03
LMT Lockheed Martin Corp.	Add +18.7%	0.21%	+0.03
MDY State Street SPDR S&P Midcap	Add +30.4%	0.17%	+0.03
MPWR Monolithic Power Systems Inc.	Add +8.3%	0.14%	+0.03
IJT iShares S&P Small-Cap 600 GR	Add +63.3%	0.09%	+0.03
JPST JPMorgan Ultra-Short Income	Add +14.0%	0.30%	+0.03
GOVT iShares US Treasury Bond ETF	Add +69.4%	0.08%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +5.5%	0.16%	+0.03
EXR Extra Space Storage Inc.	Add +243.7%	0.04%	+0.03
MUB iShares National Muni Bond E	Add +15.4%	0.27%	+0.03
COWZ Pacer US Cash Cows 100 ETF	Add +14.9%	0.51%	+0.03
SHYG iShares 0-5 YR HY Corp. Bond	Add +39.3%	0.11%	+0.03
SECT Main Sector Rotation ETF	Add +14.4%	0.23%	+0.03
VYM Vanguard High DVD Yield ETF	Add +10.4%	0.48%	+0.03
MRNA Moderna Inc.	Add +273.2%	0.04%	+0.03

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +107.7%	35,100	$19.1M
QQQ Invesco QQQ Trust Series 1	put	Reduce -34.3%	10,900	$5.2M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	3,800	$2.1M
DJT Trump Media & Technology Gro	call	New	50,000	$1.6M
GLD SPDR Gold Shares	call	Sold out	6,300	$1.3Mbefore exit
AAPL Apple Inc.	put	New	6,000	$1.3M
NVDA Nvidia Corp.	put	Add +125.0%	9,000	$1.1M
IVV iShares Core S&P 500 ETF	call	New	2,000	$1.1M
AMZN Amazon.com Inc.	call	Reduce -10.0%	4,500	$870K
TSLA Tesla Inc.	put	New	3,000	$594K
GDX Vaneck Gold Miners ETF	call	Reduce -44.4%	15,000	$509K
NEM Newmont Corp.	call	New	12,000	$502K
MSFT Microsoft Corp.	call	New	800	$358K
UNH Unitedhealth Group Inc.	call	Add +40.0%	700	$356K
TSM Taiwan Semiconductor-SP ADR	put	New	1,800	$313K
NVDA Nvidia Corp.	call	New	2,500	$309K
TLT iShares 20+ Year Treasury BD	call	New	3,000	$275K
AAPL Apple Inc.	call	Reduce -38.1%	1,300	$274K
GOOGL Alphabet Inc. Class A	put	New	1,300	$237K
DKS Dick's Sporting Goods Inc.	put	Sold out	1,000	$225Kbefore exit
ADBE Adobe Inc.	call	Reduce -20.0%	400	$222K
MU Micron Technology Inc.	put	New	1,600	$210K

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

Notes & Other Activity Q1 2024 → Q2 2024


HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	Reduce -25.9%	8,025	$411K
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	9,967	$214Kbefore exit
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Reduce -6.0%	107,002	$4K

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