Atria Wealth Solutions, Inc.

Name: Atria Wealth Solutions, Inc. 13F holdings, Q3 2024
Creator: Atria Wealth Solutions, Inc.
Published: 2024-11-08

Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Atria Wealth Solutions, Inc. reported 1,891 stock positions worth $9.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Apple (AAPL, 2.9%). Compared with Q2 2024, it opened 144 new positions, sold out of 144, added to 701 and reduced 949. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +129%) and the biggest sale Nvidia (NVDA, shares −13%).

Most Recent 13F: Q2 2025
Location: NEW YORK, NY
CIK: 0001927543
Portfolio Value: $9.2B (Q3 2024)
SEC Filing: 0001420506-24-002255 ↗ filed Nov 8, 2024

Holdings Value

Holdings 1,891 stocks · $9.2B


IVV iShares Core S&P 500 ETF	2.95%	470,168	$271.2M	Reduce -2.2%
NVDA Nvidia Corp.	2.94%	2,230,570	$270.9M	Reduce -13.3%
AAPL Apple Inc.	2.90%	1,145,114	$266.8M	Reduce -10.4%
MSFT Microsoft Corp.	2.10%	448,902	$193.2M	Reduce -7.9%
QQQ Invesco QQQ Trust Series 1	1.60%	301,581	$147.3M	Reduce -8.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.45%	232,220	$133.5M	Reduce -13.2%
VOO Vanguard S&P 500 ETF	1.38%	240,525	$127.2M	Reduce -7.3%
AMZN Amazon.com Inc.	1.34%	662,861	$123.5M	Reduce -7.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.18%	2,301,192	$108.4M	Add +15.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.15%	274,365	$105.3M	Reduce -10.9%
VEA Vanguard Ftse Developed ETF	1.11%	1,928,347	$101.8M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.05%	554,445	$96.8M	Reduce -11.7%
QUAL iShares MSCI USA Quality Fac	0.97%	495,262	$88.8M	Add +0.2%
VIG Vanguard Dividend Apprec ETF	0.82%	382,331	$75.9M	Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	155,086	$71.4M	Add +0.5%
IVW iShares S&P 500 Growth ETF	0.76%	734,306	$70.3M	Reduce -13.1%
META Meta Platforms Inc. Class A	0.74%	119,505	$68.4M	Reduce -4.2%
JEPI JPMorgan Equity Premium Inco	0.74%	1,142,963	$68.0M	Add +1.9%
IEF iShares 7-10 Year Treasury B	0.69%	646,364	$63.4M	Add +15.9%
IJR iShares Core S&P Small-Cap E	0.68%	532,708	$62.3M	Add +5.3%
GOOGL Alphabet Inc. Class A	0.66%	368,819	$61.2M	Reduce -11.8%
BND Vanguard Total Bond Market	0.63%	772,747	$58.0M	Add +4.1%
TLT iShares 20+ Year Treasury BD	0.61%	574,781	$56.4M	Add +4.2%
BSV Vanguard Short-Term Bond ETF	0.60%	696,036	$54.8M	Add +1.3%
VTI VG Morningstar TS MKT ETF-US	0.59%	192,261	$54.6M	Reduce -1.7%
AGG iShares Core U.S. Aggregate	0.57%	516,385	$52.3M	Add +8.7%
BNDX Vanguard Total Intl Bond ETF	0.56%	1,027,371	$51.7M	Add +1.5%
COWZ Pacer US Cash Cows 100 ETF	0.54%	863,901	$50.1M	Add +1.8%
GOOG Alphabet Inc. Class C	0.53%	292,873	$49.0M	Reduce -6.8%
COST Costco Wholesale Corp.	0.53%	55,125	$48.9M	Reduce -4.0%
GLD SPDR Gold Shares	0.52%	195,384	$47.5M	Add +9.0%
VYM Vanguard High DVD Yield ETF	0.51%	368,466	$47.2M	Add +0.7%
TSLA Tesla Inc.	0.49%	173,224	$45.3M	Reduce -8.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.47%	882,785	$43.7M	Add +7.1%
IJH iShares Core S&P Midcap ETF	0.45%	667,298	$41.6M	Add +0.9%
EFG iShares MSCI Eafe Growth ETF	0.43%	369,321	$39.8M	Reduce -2.5%
APUE Activepassive US Equity ETF	0.43%	1,116,063	$39.3M	Reduce -5.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.43%	1,315,140	$39.3M	Add +8.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.42%	424,283	$39.0M	Reduce -11.7%
XLK SS Technology Select Sector	0.42%	170,559	$38.5M	Reduce -11.0%
IVE iShares S&P 500 Value ETF	0.42%	194,321	$38.3M	Add +0.9%
SCHD Schwab US DVD Equity ETF	0.42%	452,896	$38.3M	Add +0.7%
LLY Eli Lilly & Co.	0.41%	42,508	$37.7M	Reduce -2.0%
EFV iShares MSCI Eafe Value ETF	0.40%	646,926	$37.2M	Add +128.6%
JPM JPMorgan Chase & Co.	0.40%	174,675	$36.8M	Reduce -3.8%
RDVY First Trust Rising Dividend	0.40%	617,220	$36.5M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	0.39%	759,090	$36.3M	Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd	0.38%	146,971	$34.9M	Add +9.2%
IEFA iShares Core MSCI Eafe ETF	0.36%	423,617	$33.1M	Reduce -13.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.36%	894,935	$32.7M	Add +11.8%
HDV iShares Core High Dividend E	0.34%	264,642	$31.1M	Add +17.5%
ABBV Abbvie Inc.	0.34%	156,396	$30.9M	Reduce -1.0%
IUSV iShares Core S&P U.S. Value	0.33%	314,494	$30.0M	Reduce -0.5%
MBB iShares MBS ETF	0.32%	311,829	$29.9M	Add +2.8%
PDI PIMCO Dynamic Income Fund	0.32%	1,458,740	$29.6M	Reduce -0.3%
AVGO Broadcom Inc.	0.32%	171,207	$29.5M	Reduce -3.0%
XOM Exxon Mobil Corp.	0.32%	251,376	$29.5M	Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac	0.31%	314,813	$28.7M	Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.31%	252,333	$28.5M	Reduce -5.5%
DGRO iShares Core Dividend Growth	0.31%	454,501	$28.5M	Add +4.6%
V Visa Inc. Class A	0.31%	103,452	$28.4M	Reduce -8.5%
MUB iShares National Muni Bond E	0.31%	261,454	$28.4M	Add +12.9%
XLV SS Health Care Select Sector	0.30%	181,367	$27.9M	Add +0.2%
SPHQ Invesco S&P 500 Quality ETF	0.30%	409,548	$27.6M	Add +93.3%
BIV Vanguard Intermediate-Term B	0.30%	351,513	$27.5M	Add +11.3%
VGT Vanguard Info Tech ETF	0.30%	46,909	$27.5M	Reduce -6.3%
MA Mastercard Inc. Class A	0.30%	55,567	$27.4M	Reduce -3.9%
FTCS First Trust Capital Strength	0.29%	297,911	$27.1M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.29%	272,249	$26.7M	Reduce -1.3%
PG The Procter & Gamble Co.	0.29%	151,503	$26.2M	Reduce -1.3%
HD Home Depot Inc.	0.28%	64,621	$26.2M	Reduce -11.7%
JNJ Johnson & Johnson	0.28%	159,998	$25.9M	Add +2.6%
CGGR Cap Group Growth Equity	0.28%	738,456	$25.7M	Add +31.8%
ONEQ Fidelity Nasdaq Comp Indx	0.28%	356,056	$25.5M	Reduce -0.9%
JPST JPMorgan Ultra-Short Income	0.27%	497,250	$25.2M	Reduce -7.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.27%	373,523	$25.2M	Reduce -8.9%
IWF iShares Russell 1000 Growth	0.27%	67,072	$25.2M	Add +5.2%
SCHG Schwab US Large-Cap Growth	0.27%	237,643	$24.8M	Reduce -8.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.27%	296,700	$24.6M	Reduce -32.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	91,573	$24.2M	Reduce -1.7%
IYW iShares Ustechnology ETF	0.26%	159,233	$24.1M	Reduce -2.5%
LGOV First TR Long Duration O-ETF	0.26%	1,070,962	$24.0M	Add +1.5%
FVD First Trust Value Line DVD	0.26%	516,592	$23.5M	Reduce -2.1%
AMD Advanced Micro Devices	0.25%	141,392	$23.2M	Reduce -6.1%
CVX Chevron Corp.	0.25%	157,351	$23.2M	Reduce -7.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.25%	421,544	$23.2M	Add +19.3%
VONE Vanguard Russell 1000	0.25%	87,981	$22.9M	Reduce -4.0%
WMT Walmart Inc.	0.25%	280,932	$22.7M	Reduce -1.3%
IWM iShares Russell 2000 ETF	0.25%	102,410	$22.6M	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.24%	37,621	$22.0M	Reduce -9.1%
LMT Lockheed Martin Corp.	0.24%	37,592	$22.0M	Reduce -5.8%
ITOT iShares Core S&P Total U.S.	0.24%	173,545	$21.8M	Add +2.2%
BLV Vanguard Long-Term Bond ETF	0.23%	281,509	$21.2M	Add +15.6%
VMBS Vanguard Mortgage-Backed Sec	0.23%	446,081	$21.1M	Add +0.6%
XLF SS Financial Select Sector	0.23%	463,350	$21.0M	Add +11.7%
SMH Vaneck Semiconductor ETF	0.22%	82,532	$20.3M	Reduce -3.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.22%	330,691	$20.2M	Add +39.1%
APCB Activepassive Core Bond ETF	0.21%	646,539	$19.6M	Add +11.7%
VZ Verizon Communications Inc.	0.21%	434,676	$19.5M	Reduce -12.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.21%	415,312	$19.4M	Reduce -3.2%
APIE Activepassive Intl Eqty ETF	0.21%	629,839	$19.4M	Add +9.2%
PEP Pepsico Inc.	0.21%	112,352	$19.1M	Reduce -29.9%
SECT Main Sector Rotation ETF	0.21%	351,505	$18.9M	Reduce -13.1%
FLOT iShares Floating Rate Bond E	0.21%	370,269	$18.9M	Add +13.9%
VHT Vanguard Health Care ETF	0.20%	66,324	$18.8M	Reduce -3.3%
GSY Invesco Ultra Short Duration	0.20%	368,898	$18.5M	Reduce -14.2%
IAU iShares Gold Trust	0.20%	371,899	$18.5M	Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	228,733	$18.4M	Reduce -4.5%
KO The Coca-Cola Co.	0.20%	253,928	$18.3M	Add +4.7%
VXUS Vanguard Total Intl Stock	0.20%	281,397	$18.2M	Add +0.6%
IWD iShares Russell 1000 Value E	0.20%	95,890	$18.2M	Reduce -2.6%
QQQM Invesco Nasdaq 100 ETF	0.20%	89,913	$18.1M	Add +119.9%
NFLX Netflix Inc.	0.19%	25,227	$17.9M	Reduce -4.1%
VDC Vanguard Consumer Staple ETF	0.19%	81,097	$17.8M	Reduce -1.5%
PTLC Pacer Trendpilot US Large Ca	0.18%	323,809	$17.0M	Reduce -14.3%
MRK Merck & Co. Inc.	0.18%	149,025	$17.0M	Reduce -14.0%
FTSM First Trust Enh Short Mat FD	0.18%	281,952	$16.9M	Add +23.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	329,468	$16.8M	Reduce -3.1%
PFE Pfizer Inc.	0.18%	577,419	$16.7M	Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	74,910	$16.6M	Reduce -9.7%
IEI iShares 3-7 Year Treasury Bo	0.18%	137,042	$16.4M	Add +2.1%
MOAT Vaneck Morningstar Wide Moat	0.18%	168,910	$16.4M	Reduce -7.9%
VPU Vanguard Utilities ETF	0.18%	93,391	$16.3M	Reduce -9.9%
MDY State Street SPDR S&P Midcap	0.18%	28,518	$16.3M	Reduce -1.6%
EFA iShares MSCI Eafe ETF	0.17%	190,649	$15.9M	Reduce -2.5%
VTWO Vanguard Russell 2000 ETF	0.17%	178,412	$15.9M	Add +50.1%
FTEC Fidelity MSCI Info Tech Indx	0.17%	90,059	$15.7M	Add +11.6%
SGOV iShares 0-3 Month Treasury B	0.17%	153,329	$15.4M	Reduce -28.5%
MCD McDonald's Corp.	0.16%	49,281	$15.0M	Reduce -14.8%
RSP Invesco S&P 500 Equal Weight	0.16%	83,570	$15.0M	Reduce -5.2%
IEMG iShares Core MSCI Emerging	0.16%	258,884	$14.9M	Reduce -30.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	151,941	$14.6M	Reduce -9.8%
MINT PIMCO Enhanced Short Maturit	0.16%	144,951	$14.6M	Add +2.3%
SDY SS SPDR S&P Dividend ETF	0.16%	101,647	$14.4M	Reduce -8.0%
XLE SS Energy Select Sector	0.16%	162,876	$14.3M	Reduce -8.1%
AMGN Amgen Inc.	0.16%	44,302	$14.3M	Reduce -2.4%
RWL Invesco S&P 500 Revenue ETF	0.15%	145,242	$14.2M	Add +43.7%
VONG Vanguard Russell 1000 Growth	0.15%	147,495	$14.2M	Add +37.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	175,094	$14.1M	Add +15.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	32,825	$13.9M	Reduce -8.3%
VEU Vanguard Ftse All-World Ex-U	0.15%	220,467	$13.9M	Add +5.0%
ASTH Astrana Health Inc.	0.15%	237,370	$13.8M	No change
CAT Caterpillar Inc.	0.15%	35,121	$13.7M	Reduce -7.7%
SPGP Invesco S&P 500 Garp ETF	0.15%	130,726	$13.7M	Reduce -15.4%
BINC iShares Flex I A ETF-Usd Inc.	0.15%	255,417	$13.7M	Add +43.6%
XMHQ Invesco S&P Midcap Qual ETF	0.15%	132,013	$13.5M	Add +8.6%
VTIP Vanguard Short-Term Tips	0.15%	273,751	$13.5M	Add +1.5%
FIXD First Trust Smith Opportunis	0.15%	297,683	$13.5M	Add +9.9%
FBND Fidelity Total Bond ETF	0.15%	286,183	$13.4M	Add +1.9%
SOXX iShares Semiconductor ETF	0.15%	57,968	$13.4M	Reduce -0.1%
VFH Vanguard Financials ETF	0.14%	120,056	$13.2M	Reduce -6.1%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	250,518	$13.2M	Add +0.1%
VCIT Vanguard Int-Term Corporate	0.14%	157,948	$13.2M	Add +18.4%
TFLO iShares Treasury Floating Ra	0.14%	260,602	$13.2M	Reduce -0.3%
DIVO Amplify CWP Enhan Divid ETF	0.14%	319,252	$13.2M	Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.14%	101,931	$13.1M	Add +396.9%
VCR Vanguard Consumer Discre ETF	0.14%	38,278	$13.1M	Reduce -4.9%
ORCL Oracle Corp.	0.14%	76,140	$13.0M	Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili	0.14%	179,780	$12.9M	Add +29.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	324,743	$12.9M	Reduce -5.6%
RSPU Invesco S&P 500 Equal Weight	0.14%	187,181	$12.9M	Add +1.0%
JAAA Janus Henderson Aaa Clo ETF	0.14%	250,263	$12.7M	Add +32.8%
QCOM Qualcomm Inc.	0.14%	73,137	$12.4M	Reduce -24.3%
TSM Taiwan Semiconductor-SP ADR	0.14%	71,424	$12.4M	Reduce -1.8%
ADBE Adobe Inc.	0.13%	23,776	$12.3M	Reduce -24.9%
CRM Salesforce Inc.	0.13%	44,918	$12.3M	Reduce -13.1%
RTX RTX Corp.	0.13%	100,322	$12.2M	Reduce -5.1%
VIS Vanguard Industrials ETF	0.13%	46,469	$12.1M	Reduce -5.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.13%	412,208	$12.0M	Add +19.6%
UBER Uber Technologies Inc.	0.13%	157,276	$11.8M	Reduce -6.3%
T AT&T Inc.	0.13%	528,007	$11.6M	Reduce -16.1%
CGMS Cap Group US Multi-Sect Bond	0.13%	416,525	$11.6M	Add +79.7%
VGSH Vanguard Short-Term Treasury	0.13%	196,160	$11.6M	Reduce -5.5%
IQLT iShares MSCI International Q	0.13%	278,629	$11.6M	Add +88.9%
VOX Vanguard Communication Servi	0.12%	77,784	$11.3M	Reduce -6.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	327,415	$11.2M	Add +14.1%
SHY iShares 1-3 Year Treasury Bo	0.12%	134,164	$11.2M	Reduce -4.6%
IWB iShares Russell 1000 ETF	0.12%	35,049	$11.0M	Reduce -0.7%
AXP American Express Co.	0.12%	40,316	$10.9M	Reduce -8.0%
BSCO Invesco Bulletshares 2024 CB	0.12%	514,278	$10.9M	Reduce -0.8%
SLV iShares Silver Trust	0.12%	382,040	$10.9M	Reduce -4.4%
VAW Vanguard Materials ETF	0.12%	51,085	$10.8M	Reduce -5.2%
FSTA Fidelity MSCI Cons Stap Indx	0.12%	212,248	$10.8M	Reduce -10.4%
NEE Nextera Energy Inc.	0.12%	128,069	$10.8M	Reduce -1.9%
ADP Automatic Data Processing	0.12%	38,842	$10.8M	Add +68.8%
XLP SS Consumer Staples Sel Sect	0.12%	129,903	$10.8M	Add +16.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.12%	196,726	$10.8M	Add +21.7%
O Realty Income Corp.	0.12%	169,379	$10.7M	Add +0.3%
USFR Wisdomtree Floating Rate Tre	0.12%	211,825	$10.6M	Reduce -23.8%
PFF iShares Preferred & Income S	0.11%	316,963	$10.5M	Reduce -0.5%
DUK Duke Energy Corp.	0.11%	90,428	$10.4M	Reduce -2.2%
PFM Invesco Dividend Achievers E	0.11%	223,840	$10.4M	Add +3.4%
IXUS iShares Core Intl Stock ETF	0.11%	141,281	$10.3M	Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	31,764	$10.2M	Reduce -3.9%
WM Waste Management Inc.	0.11%	48,788	$10.1M	Reduce -3.3%
SBUX Starbucks Corp.	0.11%	102,434	$10.0M	Reduce -15.8%
PTNQ Pacer Trendpilot 100 ETF	0.11%	135,510	$9.9M	Reduce -13.7%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	105,893	$9.7M	Reduce -3.4%
PM Philip Morris International	0.11%	79,822	$9.7M	Reduce -7.9%
IBDP iShares Ibonds Dec 2024 Term	0.10%	381,398	$9.6M	Add +3.0%
CDNS Cadence Design SYS Inc.	0.10%	35,385	$9.6M	Reduce -12.6%
MPWR Monolithic Power Systems Inc.	0.10%	10,343	$9.6M	Reduce -34.4%
SO The Southern Co.	0.10%	105,948	$9.6M	Add +2.2%
IJT iShares S&P Small-Cap 600 GR	0.10%	67,318	$9.4M	Add +9.3%
AMAT Applied Materials Inc.	0.10%	46,295	$9.4M	Reduce -2.9%
SPEM State Street SP PTF Em ETF	0.10%	224,828	$9.3M	Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	73,904	$9.1M	Reduce -7.3%
BA The Boeing Co.	0.10%	59,717	$9.1M	Reduce -12.8%
MO Altria Group Inc.	0.10%	176,199	$9.0M	Reduce -2.7%
GSUS Goldman Sachs Marketbeta US	0.10%	113,267	$8.9M	Reduce -4.2%
NOW ServiceNow Inc.	0.10%	9,945	$8.9M	Reduce -17.2%
TMO Thermo Fisher Scientific Inc.	0.10%	14,365	$8.9M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.10%	32,777	$8.9M	Reduce -3.5%
PLTR Palantir Technologies Inc. Class A	0.10%	236,288	$8.8M	Reduce -7.8%
BMY Bristol-Myers Squibb Co.	0.10%	169,162	$8.8M	Add +1.2%
CSCO Cisco Systems Inc.	0.10%	164,271	$8.7M	Reduce -12.6%
IBDQ iShares Ibonds Dec 2025 Term	0.09%	346,647	$8.7M	Add +14.9%
PANW Palo Alto Networks Inc.	0.09%	25,354	$8.7M	Reduce -14.3%
UNP Union Pacific Corp.	0.09%	35,070	$8.6M	Add +2.8%
ABT Abbott Laboratories	0.09%	75,143	$8.6M	Add +1.3%
MDT Medtronic PLC	0.09%	94,311	$8.5M	Reduce -2.0%
FLRT Pacer Aristotle Pacific Floa	0.09%	177,836	$8.5M	Add +8.4%
GDX Vaneck Gold Miners ETF	0.09%	213,265	$8.5M	Reduce -5.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	161,043	$8.5M	Reduce -0.6%
VOOG Vanguard S&P 500 Growth ETF	0.09%	24,359	$8.4M	Add +124.0%
C Citigroup Inc.	0.09%	134,268	$8.4M	Reduce -0.4%
PHYS Sprott Physical Gold Trust	0.09%	412,406	$8.4M	Add +0.2%
BSCP Invesco Bulletshares 2025 CB	0.09%	406,952	$8.4M	Add +8.4%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	105,652	$8.4M	Reduce -4.5%
DSI iShares ESG MSCI KLD 400 ETF	0.09%	77,011	$8.4M	Reduce -6.4%
VDE Vanguard Energy ETF	0.09%	67,663	$8.3M	Reduce -35.6%
GE General Electric filed as GE AEROSPACE	0.09%	43,935	$8.3M	Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	29,423	$8.3M	Reduce -21.1%
LCTU iShares U.S. Carbon Transiti	0.09%	130,505	$8.2M	Reduce -11.2%
NOC Northrop Grumman Corp.	0.09%	15,489	$8.2M	Reduce -1.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	187,110	$8.1M	Reduce -18.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	30,279	$8.0M	Add +31.4%
KDP Keurig Dr Pepper Inc.	0.09%	211,642	$8.0M	Add +163.5%
QYLD Global X Nasd 100 Cov Call	0.09%	441,481	$8.0M	Add +5.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	188,650	$7.9M	Add +20.6%
GS Goldman Sachs Group Inc.	0.09%	16,001	$7.9M	Add +6.1%
DGRW Wisdomtree U.S. Quality Divi	0.09%	94,604	$7.9M	Reduce -44.8%
PULS Pgim Ultra Short Bond ETF	0.09%	157,609	$7.8M	Reduce -16.4%
FTGS First Trust Grwth Strgth ETF	0.09%	250,906	$7.8M	Add +552.9%
EDV Vanguard Extended Dur Treas	0.09%	98,169	$7.8M	Add +17.5%
KMB Kimberly-Clark Corp.	0.09%	54,567	$7.8M	Reduce -1.4%
KKR KKR & Co. Inc.	0.08%	59,562	$7.8M	Reduce -43.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	38,437	$7.7M	Reduce -43.1%
ESGU iShares ESG Aware MSCI USA	0.08%	61,127	$7.7M	Add +0.8%
CTAS Cintas Corp.	0.08%	37,352	$7.7M	Add +129.4%
ACN Accenture PLC Class A	0.08%	21,635	$7.6M	Reduce -1.9%
COP Conocophillips	0.08%	72,473	$7.6M	Add +1.2%
GD General Dynamics Corp.	0.08%	25,232	$7.6M	Reduce -3.4%
ET Energy Transfer LP	0.08%	472,733	$7.6M	Add +0.1%
GOVT iShares US Treasury Bond ETF	0.08%	322,152	$7.6M	Add +2.6%
NOBL Proshares S&P 500 Dividend A	0.08%	70,238	$7.5M	Reduce -15.2%
SHV iShares 0-1 Year Treasury Bo	0.08%	67,734	$7.5M	Add +2.4%
ISRG Intuitive Surgical Inc.	0.08%	15,195	$7.5M	Add +7.5%
IBDR iShares Ibonds Dec 2026 Term	0.08%	306,422	$7.4M	Add +7.4%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	92,535	$7.4M	Add +2.7%
PGR Progressive Corp.	0.08%	29,177	$7.4M	Add +34.2%
SPMO Invesco S&P 500 Momentum ETF	0.08%	80,900	$7.3M	Add +3.6%
DVY iShares Select Dividend ETF	0.08%	53,879	$7.3M	Reduce -1.4%
BX Blackstone Inc.	0.08%	47,467	$7.3M	Reduce -21.8%
VXF Vanguard Extended Market ETF	0.08%	39,789	$7.3M	Add +1.0%
PCAR Paccar Inc.	0.08%	72,362	$7.1M	Reduce -2.7%
CMCSA Comcast Corp. Class A	0.08%	170,919	$7.1M	Reduce -10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	60,223	$7.1M	Add +0.6%
IJS iShares S&P Small-Cap 600 Va	0.08%	65,605	$7.1M	Add +0.4%
TIP iShares Tips Bond ETF	0.08%	63,921	$7.1M	Reduce -29.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	129,940	$7.0M	Add +6.5%
TLH iShares 10-20 Year Treasury	0.08%	63,791	$7.0M	Add +14.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	257,808	$7.0M	Add +4.5%
IWY iShares Russell Top 200 Grow	0.07%	30,968	$6.8M	Reduce -55.1%
DHR Danaher Corp.	0.07%	24,057	$6.7M	Reduce -5.4%
PH Parker Hannifin Corp.	0.07%	10,573	$6.7M	Reduce -5.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	177,643	$6.7M	Reduce -6.0%
MU Micron Technology Inc.	0.07%	64,174	$6.7M	Add +6.7%
LMBS First Trust Low Duration Opp	0.07%	134,538	$6.6M	Add +12.8%
SCHZ Schwab US Aggregate Bond ETF	0.07%	139,366	$6.6M	Reduce -1.7%
USXF iShares ESG Advance MSCI USA	0.07%	132,528	$6.5M	Add +0.6%
BSCQ Invesco Bulletshares 2026 CB	0.07%	331,738	$6.5M	Add +9.1%
VRIG Invesco Variable Rate Invest	0.07%	257,976	$6.5M	Reduce -7.8%
F Ford Motor Co. filed as FORD MTR CO	0.07%	606,164	$6.4M	Reduce -2.1%
HON Honeywell International Inc.	0.07%	30,817	$6.4M	Add +1.9%
IWX iShares Russell Top 200 Valu	0.07%	78,347	$6.4M	New
MTUM iShares MSCI USA Momentum Fa	0.07%	31,330	$6.4M	Reduce -10.8%
OKE Oneok Inc.	0.07%	69,643	$6.3M	Reduce -13.2%
TCAF T Rowe PRC Cap Appreciation	0.07%	189,868	$6.3M	Add +17.4%
ITA iShares U.S. Aerospace & Def	0.07%	41,952	$6.3M	Reduce -5.6%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	85,216	$6.3M	Reduce -8.5%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	9	$6.2M	No change
IXN iShares Global Tech ETF	0.07%	75,347	$6.2M	Reduce -3.0%
GSLC Goldman Activebeta US LC ETF	0.07%	55,010	$6.2M	Reduce -5.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.07%	246,733	$6.2M	Add +14.8%
MDLZ Mondelez International Inc. Class A	0.07%	81,842	$6.1M	Reduce -3.9%
APD Air Products & Chemicals Inc.	0.07%	20,269	$6.0M	Reduce -8.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.06%	165,935	$6.0M	Add +8.7%
OEF iShares S&P 100 ETF	0.06%	21,550	$6.0M	Add +26.7%
IBTF iShares Ibonds Dec 2025 Term	0.06%	253,307	$5.9M	Add +8.0%
LIN Linde PLC	0.06%	12,437	$5.9M	Reduce -3.0%
SGOL Abrdn Physical Gold Shares	0.06%	235,929	$5.9M	Reduce -17.9%
SYK Stryker Corp.	0.06%	16,218	$5.9M	Reduce -4.0%
IFRA iShares US Infrastructure	0.06%	124,516	$5.8M	Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	48,781	$5.8M	Reduce -9.1%
PRU Prudential Financial Inc.	0.06%	47,745	$5.8M	Add +1.9%
IBTE iShares Ibonds Dec 2024 Term	0.06%	239,092	$5.7M	Add +0.6%
GCOR Goldman Sachs Access US Agg	0.06%	134,833	$5.7M	Reduce -10.1%
ANET Arista Networks Inc.	0.06%	14,923	$5.7M	Reduce -27.0%
IWR iShares Russell Mid-Cap ETF	0.06%	64,444	$5.7M	Reduce -7.3%
JHMM John Hancock Multi Fact Mid	0.06%	94,039	$5.7M	Add +4.8%
TT Trane Technologies PLC	0.06%	14,530	$5.6M	Reduce -5.2%
XLY SS Consumer Disc Select Sect	0.06%	28,006	$5.6M	Reduce -22.6%
ASML ASML Holding NV-NY Reg SHS	0.06%	6,712	$5.6M	Reduce -16.1%
EMB iShares JP Morgan Usd Emergi	0.06%	59,593	$5.6M	Reduce -9.3%
SCHX Schwab US Large-Cap ETF	0.06%	81,054	$5.5M	Add +16.9%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	155,234	$5.5M	Reduce -50.0%
DHI D.R. Horton Inc.	0.06%	28,812	$5.5M	Add +10.7%
SUSC iShares ESG Aware Usd Corpor	0.06%	230,963	$5.5M	Add +0.9%
JCPB JPMorgan Core Plus Bond ETF	0.06%	113,757	$5.5M	Add +44.7%
VGIT Vanguard Intermediate-Term T	0.06%	90,588	$5.5M	Reduce -0.3%
UPS United Parcel Service Class B	0.06%	39,785	$5.5M	Reduce -8.9%
WFC Wells Fargo & Co.	0.06%	96,869	$5.5M	Reduce -4.6%
ICF iShares Select U.S. REIT ETF	0.06%	81,390	$5.4M	Reduce -1.3%
BOND PIMCO Active Bond Exchange-T	0.06%	56,457	$5.3M	Add +3.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.06%	55,650	$5.3M	Reduce -0.1%
SPGI S&P Global Inc.	0.06%	10,254	$5.3M	Reduce -4.4%
XLI SS Industrial Select Sector	0.06%	39,025	$5.3M	Reduce -21.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	68,495	$5.3M	Reduce -11.5%
CGMU Cap Group Municipal Income	0.06%	190,721	$5.2M	Add +272.9%
CL Colgate-Palmolive Co.	0.06%	50,325	$5.2M	Reduce -0.3%
TGT Target Corp.	0.06%	33,509	$5.2M	Reduce -3.6%
CAH Cardinal Health Inc.	0.06%	47,155	$5.2M	Add +4.7%
EPD Enterprise Products Partners	0.06%	178,323	$5.2M	Add +3.1%
FHLC Fidelity MSCI Health Care	0.06%	71,241	$5.2M	Reduce -24.6%
AEM Agnico Eagle Mines Ltd.	0.06%	64,298	$5.2M	Reduce -12.5%
PNC PNC Financial Services Group	0.06%	28,005	$5.2M	Add +10.8%
BKNG Booking Holdings Inc.	0.06%	1,220	$5.1M	Add +8.6%
SHOP Shopify Inc. Class A	0.06%	64,085	$5.1M	Reduce -15.0%
GILD Gilead Sciences Inc.	0.06%	61,164	$5.1M	Reduce -18.4%
BALT Inn Defined Wealth Shield	0.06%	166,237	$5.1M	Add +5.5%
STIP iShares 0-5 Year Tips Bond E	0.06%	50,340	$5.1M	Add +7.8%
SPAB SS SPDR P Agg Bond ETF	0.06%	194,667	$5.1M	Add +21.2%
CMG Chipotle Mexican Grill Inc.	0.06%	88,302	$5.1M	Reduce -1.8%
DE Deere & Co.	0.06%	12,163	$5.1M	Reduce -21.5%
LVHI Franklin International Low V	0.06%	162,801	$5.1M	Add +14.0%
GLDM SPDR Gold Minishares Trust	0.05%	96,319	$5.0M	Add +18.3%
VT Vanguard Tot World STK ETF	0.05%	41,852	$5.0M	Reduce -0.8%
HTGC Hercules Capital Inc.	0.05%	253,158	$5.0M	Reduce -1.8%
SIXO Allian US Equ 6 Mon BU10-Usd	0.05%	156,307	$5.0M	Reduce -10.7%
TXN Texas Instruments Inc.	0.05%	24,022	$5.0M	Reduce -7.2%
IUSG iShares Core S&P U.S. Growth	0.05%	37,332	$4.9M	Add +17.8%
ENB Enbridge Inc.	0.05%	121,057	$4.9M	Add +2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	29,254	$4.9M	Reduce -16.7%
SDVY First Trust Smid Cap Rising	0.05%	134,562	$4.9M	Add +41.9%
APMU Activepassive Interm Muni BD	0.05%	193,935	$4.9M	Add +7.6%
ILTB iShares Core 10+ Year Usd Bo	0.05%	91,310	$4.9M	Reduce -1.0%
SPHY SS SPDR P High Yield ETF	0.05%	201,535	$4.8M	Add +56.2%
MS Morgan Stanley	0.05%	46,068	$4.8M	Reduce -13.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.05%	105,089	$4.8M	Add +51.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.05%	45,201	$4.8M	Add +1665.0%
GSIE Goldman Sachs Activebeta Int	0.05%	131,778	$4.8M	Reduce -6.8%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	40,022	$4.8M	Reduce -11.3%
INTC Intel Corp.	0.05%	201,818	$4.7M	Add +10.7%
HYGH iShares Int Rate Hedg HY ETF	0.05%	54,437	$4.7M	Add +8.7%
RSPT Invesco S&P 500 Equal Weight	0.05%	124,050	$4.7M	Reduce -11.1%
ITW Illinois Tool Works	0.05%	17,771	$4.7M	Reduce -2.3%
SCHB Schwab US Broad Market ETF	0.05%	69,151	$4.6M	Add +0.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.05%	160,362	$4.6M	Reduce -20.5%
SYY Sysco Corp.	0.05%	58,668	$4.6M	Add +5.3%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.05%	154,990	$4.6M	Add +38.7%
FANG Diamondback Energy Inc.	0.05%	26,402	$4.6M	Reduce -0.7%
PWR Quanta Services Inc.	0.05%	15,225	$4.5M	Reduce -13.2%
VRTX Vertex Pharmaceuticals Inc.	0.05%	9,735	$4.5M	Reduce -9.2%
UL Unilever PLC	0.05%	69,366	$4.5M	Add +0.7%
ICE Intercontinental Exchange Inc.	0.05%	27,408	$4.4M	Reduce -3.5%
HSY The Hershey Co.	0.05%	22,848	$4.4M	Reduce -5.7%
CLX Clorox Company	0.05%	26,852	$4.4M	Reduce -6.7%
AIQ Global X Art Intel & Tech	0.05%	117,375	$4.4M	Add +1.1%
CCEP Coca-Cola Europacific Partne	0.05%	54,825	$4.3M	New
AGNC AGNC Investment Corp.	0.05%	409,448	$4.3M	Reduce -2.4%
SOFI Sofi Technologies Inc.	0.05%	548,435	$4.3M	Add +17.4%
AVUV Avantis US Small Cap Value	0.05%	44,833	$4.3M	Add +12.3%
KLAC KLA Corp.	0.05%	5,517	$4.3M	Reduce -10.9%
DAPR FT Vest U.S. Equity Deep Buf	0.05%	116,963	$4.3M	Reduce -4.7%
FSK FS KKR Capital Corp.	0.05%	211,804	$4.3M	Add +1.4%
IMCB iShares Morningstar Mid-Cap	0.05%	55,958	$4.3M	Reduce -1.0%
MMM 3M Co.	0.05%	31,005	$4.2M	Reduce -10.4%
RSG Republic Services Inc.	0.05%	20,957	$4.2M	Add +7.6%
FTA First Trust L C Val Alp	0.05%	52,618	$4.2M	Add +0.8%
UTF Cohen & Steers Infrastructur	0.05%	159,894	$4.2M	Add +203.2%
MCK McKesson Corp.	0.05%	8,385	$4.2M	Reduce -5.8%
IBTG iShares Ibonds Dec 2026 Term	0.04%	179,525	$4.1M	No change
WPC WP Carey Inc.	0.04%	65,719	$4.1M	Reduce -2.7%
EOG EOG Resources Inc.	0.04%	33,352	$4.1M	Add +0.7%
EMR Emerson Electric Co.	0.04%	37,447	$4.1M	Reduce -5.1%
GBIL Goldman Sachs Access Treasur	0.04%	40,627	$4.1M	Add +17.5%
ED Consolidated Edison Inc.	0.04%	39,119	$4.1M	Reduce -0.8%
LSAF Leadershares Alphafactor US	0.04%	97,679	$4.0M	Reduce -0.3%
JNK SS SPDR BB High Yield Bond	0.04%	41,284	$4.0M	Reduce -14.7%
ETN Eaton Corp. PLC	0.04%	12,164	$4.0M	Reduce -7.3%
SPSB SS SPDR P St C Corp. ETF	0.04%	132,133	$4.0M	Add +18.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.04%	236,132	$4.0M	Reduce -0.3%
TRV The Travelers Cos Inc.	0.04%	16,898	$4.0M	Reduce -6.7%
AMT American Tower Corp.	0.04%	16,891	$3.9M	Reduce -21.0%
CB Chubb Ltd.	0.04%	13,488	$3.9M	Reduce -0.2%
IWS iShares Russell Mid-Cap Valu	0.04%	29,369	$3.9M	Add +0.3%
VRT Vertiv Holdings Co. Class A	0.04%	38,993	$3.9M	Add +62.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	47,310	$3.9M	Reduce -5.1%
QTEC First Trust Nasdq 100 Tech I	0.04%	20,246	$3.9M	Add +1.1%
XMVM Invesco S&P Midcap Value Wit	0.04%	69,635	$3.9M	Add +0.2%
DOW Dow Inc.	0.04%	70,301	$3.8M	Reduce -14.0%
EAGG iShares ESG Aware US Aggrega	0.04%	79,012	$3.8M	Add +2.0%
TOTL SS Doubleline TR Tact ETF	0.04%	92,236	$3.8M	Add +11.4%
CCI Crown Castle Inc.	0.04%	32,129	$3.8M	Reduce -4.2%
ISCB iShares Morningstar SM Cap	0.04%	64,884	$3.8M	Add +1.1%
CIBR First Trust Nasdaq Cybersecu	0.04%	63,856	$3.8M	Add +1.0%
VTC Vanguard Total Corporate BND	0.04%	47,672	$3.8M	Add +2.3%
PVAL Putnam Focused LRG Cap Value	0.04%	99,536	$3.8M	Add +70.0%
NKE Nike Inc. Class B	0.04%	42,534	$3.8M	Reduce -9.6%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	82,085	$3.7M	Reduce -14.4%
CGCP Cap Group Core Plus Income	0.04%	160,960	$3.7M	Add +31.2%
EEM iShares MSCI Emerging Market	0.04%	80,961	$3.7M	Add +14.9%
FTHI Fthi/First Trust Exchange-TR	0.04%	161,264	$3.7M	Add +48.3%
FDN First Trust DJ Internet Ind	0.04%	17,478	$3.7M	Reduce -3.8%
DON Wisdomtree US Midcap Dividen	0.04%	72,048	$3.7M	Reduce -2.5%
KMI Kinder Morgan Inc.	0.04%	166,701	$3.7M	Reduce -12.3%
DD Dupont DE Nemours Inc.	0.04%	41,235	$3.7M	Reduce -15.6%
DLN Wisdomtree US Largecap Divid	0.04%	46,480	$3.7M	Reduce -49.9%
SPHD Invesco S&P 500 High Dividen	0.04%	71,700	$3.6M	Reduce -1.0%
AEP American Electric Power	0.04%	35,193	$3.6M	Reduce -5.5%
DMXF iShares ESG Advanc MSCI Eafe	0.04%	49,857	$3.6M	Add +32.6%
HEI Heico Corp.	0.04%	13,619	$3.6M	Reduce -4.0%
IHI iShares U.S. Medical Devices	0.04%	59,715	$3.5M	Reduce -2.1%
PSX Phillips 66	0.04%	26,799	$3.5M	Reduce -5.9%
GNL Global Net Lease Inc.	0.04%	418,030	$3.5M	Reduce -1.7%
FTGC First Trust Global Tactical	0.04%	148,342	$3.5M	Reduce -22.7%
FSIG FT Ltd. Duration Inv Grade	0.04%	182,566	$3.5M	Add +3.8%
PPA Invesco Aerospace & Defense	0.04%	30,549	$3.5M	Reduce -2.1%
HTRB Hartford TTL RTRN BND ETF	0.04%	99,932	$3.5M	Reduce -2.0%
UCON First Trust Smith Unconstrai	0.04%	138,771	$3.5M	Add +61.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	16,829	$3.5M	Add +4.4%
SUB iShares Short-Term National	0.04%	32,728	$3.5M	Add +6.5%
IWO iShares Russell 2000 Growth	0.04%	12,171	$3.5M	Add +6.1%
SHW The Sherwin-Williams Co.	0.04%	9,041	$3.5M	Reduce -5.8%
IGEB iShares Investment Grade SYS	0.04%	74,126	$3.4M	Add +1.9%
XLG Invesco S&P 500 Top 50 ETF	0.04%	72,108	$3.4M	Add +16.1%
FDL First Trust Morn DVD Lead Inc.	0.04%	81,545	$3.4M	Reduce -8.2%
HRL Hormel Foods Corp.	0.04%	107,901	$3.4M	Add +9.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.04%	98,895	$3.4M	Add +47.4%
FCX Freeport-McMoran Inc.	0.04%	68,123	$3.4M	Add +17.6%
IWV iShares Russell 3000 ETF	0.04%	10,389	$3.4M	Add +37.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.04%	141,314	$3.4M	Add +0.7%
INTU Intuit Inc.	0.04%	5,437	$3.4M	Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR	0.04%	43,065	$3.4M	Add +7.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.04%	143,979	$3.4M	Add +3.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.04%	103,936	$3.4M	Reduce -11.3%
MLPX Global X MLP & Energy Infras	0.04%	61,310	$3.3M	Add +0.0%
USIG iShares Broad Usd Investment	0.04%	63,439	$3.3M	Add +15.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	110,388	$3.3M	Add +117.6%
LNT Alliant Energy Corp.	0.04%	54,612	$3.3M	Add +10.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	11,777	$3.3M	Reduce -7.8%
NMZ Nuveen Muni Hi Inc. Opport	0.04%	283,917	$3.3M	Add +5.0%
IBHF iShares Ibond 2026 HY & Inc.	0.04%	140,959	$3.3M	Add +76.1%
FDX FedEx Corp.	0.04%	12,010	$3.3M	Reduce -7.8%
FISV Fiserv Inc.	0.04%	18,259	$3.3M	Reduce -1.5%
VLO Valero Energy Corp.	0.04%	24,285	$3.3M	Reduce -6.7%
IGV iShares Expanded Tech-Softwa	0.04%	36,662	$3.3M	Reduce -21.0%
MELI MercadoLibre Inc.	0.04%	1,593	$3.3M	Reduce -22.4%
SPG Simon Property Group Inc.	0.04%	19,331	$3.3M	Add +7.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.04%	98,628	$3.2M	Reduce -12.5%
CWB SS SPDR BB Conv Sec ETF	0.04%	42,154	$3.2M	Add +11.9%
ARCC Ares Capital Corp.	0.04%	153,626	$3.2M	Reduce -4.0%
URI United Rentals Inc.	0.04%	3,972	$3.2M	Add +5.6%
CASY Casey's General Stores Inc.	0.03%	8,527	$3.2M	Add +176.2%
SPIB SS SPDR P Int C Corp. ETF	0.03%	94,377	$3.2M	Add +16.4%
CMI Cummins Inc.	0.03%	9,819	$3.2M	Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	44,005	$3.2M	Add +0.8%
FTNT Fortinet Inc.	0.03%	40,703	$3.2M	Reduce -18.8%
XYLD Global X S&P 500 Cove Call E	0.03%	75,919	$3.2M	Reduce -2.2%
IWN iShares Russell 2000 Value E	0.03%	18,847	$3.1M	Reduce -7.6%
FDRR Fidelity Div ETF Rise Rates	0.03%	60,563	$3.1M	Reduce -1.6%
IDXX Idexx Laboratories Inc.	0.03%	6,162	$3.1M	Add +6.9%
ECL Ecolab Inc.	0.03%	12,174	$3.1M	Reduce -6.0%
TMUS T-Mobile US Inc.	0.03%	15,055	$3.1M	Reduce -1.2%
XAR SS SPDR S&P Aerospace Def	0.03%	19,664	$3.1M	Reduce -27.5%
ZTS Zoetis Inc.	0.03%	15,719	$3.1M	Reduce -7.7%
IOO iShares Global 100 ETF	0.03%	30,947	$3.1M	Reduce -6.6%
MRVL Marvell Technology Inc.	0.03%	42,399	$3.1M	Reduce -3.0%
ANGL Vaneck Fallen Angel High YLD	0.03%	102,643	$3.0M	Add +4.0%
SRLN SS Blackstone Sr Loan ETF	0.03%	72,008	$3.0M	Add +2.4%
JUST Goldman Sachs Just US LRG	0.03%	36,535	$3.0M	Reduce -2.8%
FPE FT-Preferred Secur & Inc. ETF	0.03%	163,605	$3.0M	Add +5.0%
CPRT Copart Inc.	0.03%	56,472	$3.0M	Add +86.9%
LSAT Leadershares Alphafact Tact	0.03%	70,801	$3.0M	Reduce -7.7%
ADI Analog Devices Inc.	0.03%	12,808	$2.9M	Reduce -49.8%
DLR Digital Realty Trust Inc.	0.03%	18,205	$2.9M	Add +7.7%
GEV GE Vernova Inc.	0.03%	11,512	$2.9M	Reduce -16.5%
FTLS First Trust Long/Short Eqty	0.03%	46,170	$2.9M	Reduce -14.4%
ABR Arbor Realty Trust Inc.	0.03%	187,821	$2.9M	Reduce -3.8%
VOOV Vanguard S&P 500 Value ETF	0.03%	15,243	$2.9M	Reduce -19.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	26,491	$2.9M	Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	2,796	$2.9M	Add +0.8%
ARKK ARK Innovation ETF	0.03%	60,669	$2.9M	Reduce -5.5%
ELV Elevance Health Inc.	0.03%	5,527	$2.9M	Add +2.5%
PYPL PayPal Holdings Inc.	0.03%	36,754	$2.9M	Reduce -7.6%
XLRE SS Real Estate Select Sector	0.03%	64,049	$2.9M	Add +16.1%
FXH First Trust Health Care Alph	0.03%	25,536	$2.9M	Reduce -15.8%
JPIE JPMorgan Income ETF	0.03%	61,538	$2.9M	Add +261.0%
GHYB Goldman Sachs Access HY Corp.	0.03%	62,115	$2.8M	Reduce -3.9%
IBB iShares Biotechnology ETF	0.03%	19,460	$2.8M	Reduce -7.0%
DSTL Distillate US Fundamental St	0.03%	49,754	$2.8M	Reduce -0.1%
MCO Moody's Corp.	0.03%	5,928	$2.8M	Reduce -2.9%
FBCG Fidelity Blue Chip Grow ETF	0.03%	65,471	$2.8M	Add +0.1%
GNRC Generac Holdings Inc.	0.03%	17,557	$2.8M	Add +8.1%
ORLY O'reilly Automotive Inc.	0.03%	2,422	$2.8M	Add +48.7%
NVS Novartis AG-Sponsored ADR	0.03%	24,121	$2.8M	Reduce -4.5%
MARW Alianzim US Eq BFR20 Mar-Usd	0.03%	90,768	$2.8M	Reduce -21.0%
FICO Fair Isaac Corp.	0.03%	1,407	$2.7M	Reduce -36.9%
DIVI Franklin International Core	0.03%	82,217	$2.7M	Reduce -1.5%
D Dominion Energy Inc.	0.03%	47,103	$2.7M	Add +4.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	225,488	$2.7M	Add +1127.5%
BKLN Invesco Senior Loan ETF	0.03%	128,678	$2.7M	Add +3.0%
DXJ Wisdomtree Japan Hedged Eq	0.03%	25,476	$2.7M	Reduce -4.5%
IGE iShares North American Natur	0.03%	61,103	$2.7M	Reduce -15.8%
EUSB Ishr ESG Advn Universal BD-$	0.03%	60,750	$2.7M	Add +2.6%
PJUL Innovator U.S. Equity Power	0.03%	65,225	$2.6M	Add +76.6%
NVG Nuveen Amt-FR Muni CRDT	0.03%	194,923	$2.6M	New
IWP iShares Russell Mid-Cap Grow	0.03%	22,372	$2.6M	Reduce -4.9%
DVN Devon Energy Corp.	0.03%	66,670	$2.6M	Reduce -18.8%
IIGD Invesco Inv Grade Defensive	0.03%	105,000	$2.6M	No change
SKYY First Trust Cloud Computing	0.03%	25,414	$2.6M	Reduce -2.9%
VEEV Veeva Systems Inc. Class A	0.03%	12,367	$2.6M	Reduce -5.4%
ROK Rockwell Automation Inc.	0.03%	9,646	$2.6M	Add +5.7%
ILCG iShares Morningstar Growth E	0.03%	30,740	$2.6M	Add +0.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	25,831	$2.6M	Add +19.7%
NLY Annaly Capital Management Inc.	0.03%	127,287	$2.6M	Reduce -2.4%
USB US Bancorp	0.03%	55,764	$2.6M	Reduce -6.0%
MAYW Alianzim US Eq BFR20 May-Usd	0.03%	85,239	$2.6M	Reduce -15.0%
HYLS FT Tactical High Yield ETF	0.03%	60,770	$2.5M	Reduce -3.4%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	66,450	$2.5M	Add +31.8%
DYLD Leadershares Dynamic Yield E	0.03%	110,578	$2.5M	Reduce -4.7%
COM Direxion Auspice BRD Cmdty	0.03%	88,368	$2.5M	Reduce -43.4%
GIS General Mills Inc.	0.03%	34,384	$2.5M	Reduce -27.9%
PECO Phillips Edison & Company Inc.	0.03%	67,129	$2.5M	Reduce -6.9%
BABA Alibaba Group Holding-SP ADR	0.03%	23,806	$2.5M	Add +59.9%
VONV Vanguard Russell 1000 Value	0.03%	30,277	$2.5M	Add +14.1%
L Loews Corp.	0.03%	31,733	$2.5M	Reduce -0.6%
IAGG iShares Intl Aggregate Bond	0.03%	48,366	$2.5M	Add +7.5%
PHO Invesco Water Resources ETF	0.03%	35,276	$2.5M	Add +1.3%
NZF Nuveen Municipal Credit Inc.	0.03%	188,428	$2.5M	New
SHEL Shell PLC-ADR	0.03%	37,439	$2.5M	Reduce -3.0%
FNY First Trust Mid Cap Growth	0.03%	30,886	$2.5M	Reduce -1.5%
PAUG Innovator U.S. Equity Power	0.03%	64,430	$2.4M	Add +198.7%
CARR Carrier Global Corp.	0.03%	30,246	$2.4M	Reduce -4.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	79,985	$2.4M	Add +15.2%
EW Edwards Lifesciences Corp.	0.03%	36,746	$2.4M	Reduce -21.5%
FLCB Franklin U.S. Core Bond ETF	0.03%	110,011	$2.4M	Add +22.3%
IMCV iShares Morningstar Mid-Cap	0.03%	31,571	$2.4M	Reduce -2.6%
MPLX MPLX LP	0.03%	54,399	$2.4M	Add +5.8%
BDX Becton Dickinson and Co.	0.03%	10,008	$2.4M	Reduce -8.7%
CVS CVS Health Corp.	0.03%	38,311	$2.4M	Reduce -27.4%
USTB Victoryshares Short-Term Bon	0.03%	47,033	$2.4M	Add +7.4%
TWO RDS SHARED TR	0.03%	69,651	$2.4M	Reduce -5.2%
XHE SS SPDR S&P HC Equip ETF	0.03%	26,204	$2.4M	Reduce -6.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.03%	67,549	$2.4M	Reduce -10.1%
GM General Motors Co.	0.03%	52,840	$2.4M	Reduce -42.6%
VUSB Vanguard Ultra Short Bond Et	0.03%	47,339	$2.4M	Add +21.6%
LNG Cheniere Energy Inc.	0.03%	13,145	$2.4M	Reduce -1.7%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	23,543	$2.4M	New
STX Seagate Technology Holdings	0.03%	21,341	$2.4M	Reduce -9.2%
JXN Jackson Financial Inc. Class A	0.03%	25,757	$2.3M	Reduce -27.6%
DTH Wisdomtree International Hig	0.03%	56,541	$2.3M	Reduce -4.0%
MPC Marathon Petroleum Corp.	0.03%	14,332	$2.3M	Reduce -18.7%
XLC SS Comm Select Sector SPDR	0.03%	25,742	$2.3M	Reduce -24.2%
TMFC Motley Fool 100 Index ETF	0.03%	41,174	$2.3M	Add +8.4%
SRE Sempra	0.03%	27,625	$2.3M	Add +1.1%
WMB Williams Cos Inc.	0.03%	50,670	$2.3M	Reduce -1.0%
FSLR First Solar Inc.	0.03%	9,266	$2.3M	Add +213.2%
NSC Norfolk Southern Corp.	0.03%	9,264	$2.3M	Reduce -2.7%
FTSL First Trust Senior Loan ETF	0.02%	49,969	$2.3M	Reduce -46.9%
SPGM State Street SPDR Portfolio	0.02%	35,275	$2.3M	Reduce -23.4%
AMLP Alerian MLP ETF	0.02%	48,351	$2.3M	Reduce -12.6%
UTG Reaves Utility Income Fund	0.02%	69,325	$2.3M	Reduce -1.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	62,241	$2.3M	Add +0.1%
COKE Coca-Cola Consolidated Inc.	0.02%	1,718	$2.3M	Add +15.4%
XMMO Invesco S&P Midcap Momentum	0.02%	18,777	$2.3M	Add +24.4%
YUM Yum! Brands Inc.	0.02%	16,136	$2.3M	Reduce -70.3%
SNPS Synopsys Inc.	0.02%	4,413	$2.2M	Reduce -26.1%
MARM Ftvestus Max Buff ETF March	0.02%	72,946	$2.2M	Reduce -15.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	31,647	$2.2M	Reduce -8.8%
KRE SS SPDR S&P Regional Bank	0.02%	38,832	$2.2M	Add +1.4%
DFAC Dimensional US Core Equity 2	0.02%	63,823	$2.2M	Add +34.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	70,834	$2.2M	Add +470.1%
OHI Omega Healthcare Investors	0.02%	53,637	$2.2M	Add +10.4%
PAYX Paychex Inc.	0.02%	16,237	$2.2M	Add +3.5%
MAIN Main Street Capital Corp.	0.02%	43,406	$2.2M	Add +6.1%
PFL PIMCO Income Strategy Fund	0.02%	253,447	$2.2M	Add +0.4%
GEHC GE Healthcare Technology	0.02%	23,139	$2.2M	Reduce -38.3%
TSCO Tractor Supply Company	0.02%	7,455	$2.2M	Reduce -27.5%
AZO AutoZone Inc.	0.02%	688	$2.2M	Reduce -14.4%
DOX Amdocs Ltd.	0.02%	24,528	$2.2M	Add +14.5%
CI The Cigna Group	0.02%	6,224	$2.2M	Reduce -9.0%
WELL Welltower Inc.	0.02%	16,812	$2.2M	Add +3.7%
ILCB iShares Morningstar U.S. Equ	0.02%	27,159	$2.2M	Reduce -3.0%
JQUA JPMorgan US Quality Factor	0.02%	37,888	$2.1M	Add +122.3%
NXPI NXP Semiconductors NV	0.02%	8,907	$2.1M	Add +3.0%
GCOW Pacer Global Cash Cows Divid	0.02%	58,192	$2.1M	Reduce -28.1%
MAR Marriott International Class A	0.02%	8,577	$2.1M	Reduce -23.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	70,013	$2.1M	Reduce -25.0%
ABXB Abacus Flexible Bond Leaders	0.02%	97,774	$2.1M	Add +1.1%
LHX L3HARRIS Technologies Inc.	0.02%	8,900	$2.1M	Reduce -25.0%
EPI Wisdomtree India Earnings	0.02%	41,900	$2.1M	Add +40.5%
HACK Amplify Cybersecurity ETF	0.02%	30,861	$2.1M	Add +78.4%
AWK American Water Works Co. Inc.	0.02%	14,217	$2.1M	Add +6.5%
SCHO Schwab Short-Term US Treas	0.02%	42,425	$2.1M	Reduce -5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	8,508	$2.1M	Reduce -31.6%
PAPR Innovator U.S. Equity Power	0.02%	57,394	$2.1M	Reduce -17.6%
VCLT Vanguard Long-Term Corp. Bond	0.02%	25,282	$2.1M	Add +23.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	12,165	$2.1M	Add +34.7%
FDT First Trust Develp MKT Ex-US	0.02%	35,548	$2.1M	Add +3.9%
CSX CSX Corp.	0.02%	59,128	$2.0M	Reduce -10.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	65,391	$2.0M	Add +371.1%
FDTS First Trust Developed Market	0.02%	46,531	$2.0M	Reduce -13.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	69,771	$2.0M	Add +14.3%
CEG Constellation Energy	0.02%	7,813	$2.0M	Reduce -57.3%
EWJ iShares MSCI Japan ETF	0.02%	28,369	$2.0M	Add +41.0%
FVAL Fidelity Value Factor ETF	0.02%	33,206	$2.0M	Add +7.1%
SCHV Schwab US Large-Cap Value	0.02%	24,991	$2.0M	Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	11,270	$2.0M	Add +3.5%
CTVA Corteva Inc.	0.02%	34,114	$2.0M	Reduce -2.2%
BBY Best Buy Co. Inc.	0.02%	19,278	$2.0M	Add +20.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	93,364	$2.0M	Add +68.0%
SIXF Allian US Equ 6 Mon BU10-Usd	0.02%	72,473	$2.0M	New
PSEP Innovator U.S. Equity Power	0.02%	51,718	$2.0M	Add +184.5%
PFXF Vaneck Pref Sec X-Financials	0.02%	108,956	$2.0M	Reduce -7.9%
EXR Extra Space Storage Inc.	0.02%	11,015	$2.0M	Reduce -54.5%
SCHW Schwab (charles) Corp.	0.02%	30,606	$2.0M	Reduce -37.1%
TRGP Targa Resources Corp.	0.02%	13,389	$2.0M	Add +28.1%
FTC First Trust Large Cap Growth	0.02%	14,959	$2.0M	Reduce -47.6%
CGCB Cap Group Core Bond	0.02%	72,673	$2.0M	New
IYH iShares U.S. Healthcare ETF	0.02%	30,097	$2.0M	Reduce -5.0%
PAVE Global X US Infrastructure	0.02%	47,423	$2.0M	Reduce -28.1%
IGM iShares Expanded Tech Sector	0.02%	20,319	$1.9M	Add +1.6%
CGSD Cap Group Short Duration	0.02%	74,754	$1.9M	Add +1.0%
SMMD iShares Russell 2500 ETF	0.02%	28,578	$1.9M	Reduce -12.9%
GWX State Street SPDR S&P Intern	0.02%	56,604	$1.9M	Add +0.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	32,424	$1.9M	Add +15.4%
BLDR Builders Firstsource Inc.	0.02%	9,953	$1.9M	Add +33.3%
ABNB Airbnb Inc. Class A	0.02%	15,204	$1.9M	Reduce -19.5%
RPG Invesco S&P 500 Pure Growth	0.02%	48,790	$1.9M	Reduce -14.0%
MRSH Marsh & McLennan Cos	0.02%	8,583	$1.9M	Reduce -3.1%
BP BP PLC-Spons ADR	0.02%	60,897	$1.9M	Reduce -17.8%
FMAR FT Vest US Equity Buffer ETF	0.02%	45,149	$1.9M	Add +1.3%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	61,646	$1.9M	Reduce -6.9%
IAI iShares U.S. Broker-Dealers	0.02%	14,792	$1.9M	Add +2.5%
STT State Street Corp.	0.02%	21,480	$1.9M	Reduce -2.8%
COF Capital One Financial Corp.	0.02%	12,688	$1.9M	Reduce -6.0%
PSA Public Storage	0.02%	5,221	$1.9M	Reduce -3.4%
PDEC Innovator U.S. Equity Power	0.02%	49,253	$1.9M	Reduce -4.3%
BKTI BK Technologies Corp.	0.02%	86,585	$1.9M	Reduce -34.5%
JCI Johnson Controls Internation	0.02%	24,170	$1.9M	Add +1.4%
STEW SRH Total Return Fund Inc.	0.02%	118,526	$1.9M	Reduce -2.9%
GMF State Street SPDR S&P Emergi	0.02%	15,193	$1.9M	Add +2.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	6,977	$1.9M	Reduce -53.4%
DEO Diageo PLC-Sponsored ADR	0.02%	13,094	$1.9M	Reduce -0.2%
KHC The Kraft Heinz Co.	0.02%	52,877	$1.9M	Reduce -4.5%
JUNM FT Vest US Eq Max Buf June	0.02%	58,669	$1.8M	New
QLTA iShares Aaa - A Rated Corpor	0.02%	37,467	$1.8M	Add +268.1%
AMP Ameriprise Financial Inc.	0.02%	3,916	$1.8M	Reduce -4.4%
ALB Albemarle Corp.	0.02%	19,311	$1.8M	Add +12.7%
SPTS SS SPDR P St Term TSY ETF	0.02%	61,778	$1.8M	Reduce -13.0%
FSEP FT Vest U.S. Equity Buffer E	0.02%	40,406	$1.8M	Reduce -1.1%
ICOW Pacer Developed Markets Inte	0.02%	57,015	$1.8M	Reduce -35.4%
STZ Constellation Brands Inc. Class A	0.02%	7,006	$1.8M	Reduce -14.5%
XLB SS Materials Select Sector	0.02%	18,731	$1.8M	Add +77.8%
FLBL Franklin Senior Loan ETF	0.02%	73,738	$1.8M	Add +19.8%
VRSK Verisk Analytics Inc.	0.02%	6,653	$1.8M	Add +4.0%
MSI Motorola Solutions Inc.	0.02%	3,895	$1.8M	Add +0.1%
FV First Trust DW Focus 5 Fund	0.02%	30,067	$1.8M	Reduce -0.6%
FBT First Trust Nyse Arca Biotec	0.02%	10,171	$1.7M	Add +86.5%
SMAY FT Vest U.S. Small Cap Moder	0.02%	71,083	$1.7M	Add +12.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	24,236	$1.7M	Add +63.4%
GIGB Goldman Sachs Inv GRD Corp.	0.02%	36,663	$1.7M	Reduce -7.0%
DFS Discover Financial Services	0.02%	12,358	$1.7M	Add +8.0%
ITB iShares U.S. Home Constructi	0.02%	13,584	$1.7M	Reduce -18.6%
DYFI Idx Dynamic Fixed Income ETF	0.02%	72,115	$1.7M	Reduce -56.7%
REGN Regeneron Pharmaceuticals	0.02%	1,641	$1.7M	Reduce -16.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,657	$1.7M	Add +11.0%
ICVT iShares Convertible Bond ETF	0.02%	20,610	$1.7M	Reduce -9.3%
SMIN iShares MSCI India Small-Cap	0.02%	19,918	$1.7M	Add +10.7%
BOTZ Global X Robotics & Artifici	0.02%	53,059	$1.7M	Reduce -7.8%
AFL Aflac Inc.	0.02%	15,247	$1.7M	Reduce -59.4%
DOV Dover Corp.	0.02%	8,885	$1.7M	Reduce -1.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	15,646	$1.7M	Reduce -2.6%
VPL Vanguard Ftse Pacific ETF	0.02%	21,568	$1.7M	Reduce -11.6%
BUFF Innovator Laddered Allocatio	0.02%	38,292	$1.7M	Reduce -21.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	18,013	$1.7M	Reduce -13.9%
WDC Western Digital Corp.	0.02%	24,415	$1.7M	Add +1.8%
IDEV iShares Core MSCI Dev MKTS	0.02%	23,534	$1.7M	Add +10.3%
SEPT All US Equ BUF10 Sep ETF-Usd	0.02%	55,375	$1.7M	New
DKNG Draftkings Inc. Class A	0.02%	42,458	$1.7M	Add +0.8%
FAUG FT Vest U.S. Equity Buffer E	0.02%	36,278	$1.7M	Add +2.8%
VCV Invesco Ca Val Muni Inc. TR	0.02%	152,287	$1.7M	Add +4.1%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.02%	55,730	$1.6M	Reduce -0.7%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	57,152	$1.6M	Add +94.4%
JMBS Janus Henderson Mortg Backed	0.02%	35,334	$1.6M	Add +7.0%
COR Cencora Inc.	0.02%	7,318	$1.6M	Reduce -7.9%
MLM Martin Marietta Materials	0.02%	3,054	$1.6M	Reduce -12.5%
JGRO JPMorgan Active Growth ETF	0.02%	21,242	$1.6M	Add +80.8%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	30,471	$1.6M	Add +17.5%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	18,433	$1.6M	Reduce -15.4%
GPC Genuine Parts Co.	0.02%	11,535	$1.6M	Reduce -8.8%
DJUN FT Vest US Equity Deep Buffe	0.02%	37,765	$1.6M	Add +14.9%
CLM Cornerstone Strategic Invest	0.02%	209,258	$1.6M	Reduce -9.0%
IEUR iShares Core MSCI Europe ETF	0.02%	26,306	$1.6M	Add +265.8%
IT Gartner Inc.	0.02%	3,161	$1.6M	Add +2.4%
GOF Guggenheim Strategic Opport	0.02%	101,476	$1.6M	Add +0.9%
NEM Newmont Corp.	0.02%	29,913	$1.6M	Reduce -27.3%
GSST Goldman Sachs Ultra Short Bo	0.02%	31,561	$1.6M	Add +0.5%
IGRO iShares Intl Div Growth ETF	0.02%	21,387	$1.6M	Add +28.9%
PLD Prologis Inc.	0.02%	12,580	$1.6M	Reduce -29.5%
WAB Wabtec Corp.	0.02%	8,705	$1.6M	Reduce -4.8%
JBBB Janus Henderson B-BBB Clo Et	0.02%	32,280	$1.6M	Add +9.1%
SONY Sony Group Corp. - SP ADR	0.02%	16,290	$1.6M	Reduce -10.6%
SNOW Snowflake Inc.	0.02%	13,613	$1.6M	Reduce -14.2%
PEG Public Service Enterprise GP	0.02%	17,527	$1.6M	Add +15.0%
DELL Dell Technologies -C	0.02%	13,165	$1.6M	Add +31.8%
CLOI Vaneck Clo ETF	0.02%	29,251	$1.6M	Add +9.6%
GBTC Grayscale Bitcoin Trust ETF	0.02%	30,678	$1.5M	Reduce -4.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.02%	81,500	$1.5M	Reduce -1.8%
HEI.A Heico Corp. Class A	0.02%	7,588	$1.5M	Reduce -0.5%
BSCR Invesco Bulletshares 2027 CB	0.02%	78,302	$1.5M	Add +52.8%
FMF First Trust Managed Futures	0.02%	32,492	$1.5M	Add +1.1%
SUSB iShares ESG Aware 1-5 Year U	0.02%	61,164	$1.5M	New
PJAN Innovator U.S. Equity Power	0.02%	37,234	$1.5M	Reduce -22.7%
FDVV Fidelity High Dividend ETF	0.02%	30,263	$1.5M	Add +25.6%
SPYI Neos S&P 500 High Income ETF	0.02%	29,808	$1.5M	Add +31.1%
BWX SS SPDR BB Intl Treasury BD	0.02%	65,430	$1.5M	Add +16.6%
FJAN FT Vest U.S. Equity Buffer E	0.02%	34,089	$1.5M	Reduce -3.1%
RDVI FT Vest Rising Dividend Achi	0.02%	61,221	$1.5M	Add +39.8%
WAL Western Alliance Bancorp	0.02%	17,515	$1.5M	Reduce -1.1%
TWO RDS SHARED TR	0.02%	44,838	$1.5M	Reduce -0.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	29,093	$1.5M	Add +55.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	17,198	$1.5M	Reduce -6.7%
GLW Corning Inc.	0.02%	33,379	$1.5M	Add +0.2%
DMAR FT Vest US Equity Deep Buffe	0.02%	40,325	$1.5M	Add +49.7%
LRCX Lam Research Corp.	0.02%	1,843	$1.5M	Reduce -77.2%
THC Tenet Healthcare Corp.	0.02%	9,016	$1.5M	Add +14.3%
EMLP First Trust North American E	0.02%	44,568	$1.5M	Add +7.5%
HYLB Xtrackers Usd High Yield Cor	0.02%	40,560	$1.5M	Add +2.2%
UHS Universal Health Services-B	0.02%	6,536	$1.5M	New
RA Brookfield Real Assets Incom	0.02%	108,657	$1.5M	Add +17.5%
MUC BlackRock Munihold Ca QLTY	0.02%	128,595	$1.5M	Add +7.0%
PWB Invesco Large Cap Growth ETF	0.02%	15,011	$1.5M	Add +0.3%
MET Metlife Inc.	0.02%	17,913	$1.5M	Add +5.2%
INDA iShares MSCI India ETF	0.02%	25,212	$1.5M	Add +68.0%
BSJP Invesco Bulletshares 2025 HY	0.02%	63,698	$1.5M	Add +2.9%
PARAA Paramount Global Class B	0.02%	137,622	$1.5M	Reduce -11.2%
PYLD PIMCO Multisector Bond Actv	0.02%	55,032	$1.5M	Add +4.3%
XYZ Block Inc.	0.02%	21,801	$1.5M	Add +0.1%
PPLT Abrdn Physical Platinum SHRS	0.02%	16,210	$1.5M	Add +1.8%
EIX Edison International	0.02%	16,678	$1.5M	Reduce -0.0%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	11,523	$1.4M	Reduce -2.2%
DOC Healthpeak Properties Inc.	0.02%	63,127	$1.4M	Add +27.0%
ACGL Arch Capital Group Ltd.	0.02%	12,871	$1.4M	Add +1.0%
COIN Coinbase Global Inc. Class A	0.02%	8,073	$1.4M	Reduce -11.8%
CNI Canadian Natl Railway Co.	0.02%	12,258	$1.4M	Reduce -3.1%
BIT BlackRock Multi-Sector Inc.	0.02%	94,513	$1.4M	Add +20.9%
BUYW Main Buywrite ETF	0.02%	102,958	$1.4M	Add +37.3%
EQWL Invesco S&P 100 Equal Weight	0.02%	14,014	$1.4M	Add +76.3%
FALN iShares Fallen Angels ETF	0.02%	52,445	$1.4M	Reduce -29.1%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.02%	50,033	$1.4M	Add +540.0%
XLSR SS US Sector Rotation	0.02%	27,507	$1.4M	Add +3.2%
AXON Axon Enterprise Inc.	0.02%	3,561	$1.4M	Reduce -12.0%
PHM Pultegroup Inc.	0.02%	9,895	$1.4M	Add +9.1%
GDXJ Vaneck Junior Gold Miners	0.02%	29,073	$1.4M	Reduce -4.3%
BIZD Vaneck BDC Income ETF	0.02%	85,606	$1.4M	Reduce -3.3%
IDU iShares US Utilities ETF	0.02%	13,888	$1.4M	Add +9.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	30,973	$1.4M	Add +1.1%
HPQ HP Inc.	0.02%	39,182	$1.4M	Add +9.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	36,473	$1.4M	Reduce -8.6%
FIW First Trust Water ETF	0.02%	12,748	$1.4M	Add +8.7%
VGLT Vanguard Long-Term Treasury	0.02%	22,598	$1.4M	Reduce -26.9%
KNSL Kinsale Capital Group Inc.	0.02%	2,987	$1.4M	Reduce -42.2%
CEF Sprott Physical Gold and Sil	0.01%	56,493	$1.4M	Reduce -37.5%
GJUL FT Vest US Equity Moderate B	0.01%	38,111	$1.4M	Add +31.1%
STWD Starwood Property Trust Inc.	0.01%	67,308	$1.4M	Reduce -4.7%
RDIV Invesco S&P Ultra Dividend	0.01%	27,418	$1.4M	Reduce -3.3%
LCTD iShares World Ex U.S. Carbon	0.01%	28,142	$1.4M	Add +0.3%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	36,206	$1.4M	Add +8.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	16,606	$1.4M	Add +1.9%
NJUL Innovator Growth 100 Power B	0.01%	22,402	$1.4M	Add +176.5%
TMDX Transmedics Group Inc.	0.01%	8,669	$1.4M	Add +24.4%
VRSN Verisign Inc.	0.01%	7,142	$1.4M	Reduce -4.0%
GRMN Garmin Ltd.	0.01%	7,697	$1.4M	Reduce -1.4%
PSTP Innovator PWR Buff Su St ETF	0.01%	42,891	$1.4M	Add +1.9%
FNCL Fidelity MSCI Financial Indx	0.01%	21,156	$1.4M	Add +10.2%
HCA HCA Healthcare Inc.	0.01%	3,310	$1.3M	Add +0.9%
PSLV Sprott Physical Silver Trust	0.01%	128,532	$1.3M	Add +1.2%
WEC WEC Energy Group Inc.	0.01%	13,960	$1.3M	Add +5.8%
EVGO Evgo Inc.	0.01%	324,003	$1.3M	Reduce -2.1%
SIL Global X Silver Miners ETF	0.01%	38,083	$1.3M	Reduce -0.6%
CFO Victoryshares US 500 Enhance	0.01%	19,139	$1.3M	Reduce -2.5%
TTE Totalenergies SE -Spon ADR	0.01%	20,637	$1.3M	Reduce -5.0%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	34,461	$1.3M	Add +105.2%
FMAY FT Vest US Equity Buffer ETF	0.01%	28,636	$1.3M	Reduce -10.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	31,696	$1.3M	Reduce -12.8%
TEL Te Connectivity PLC	0.01%	8,767	$1.3M	Reduce -22.9%
SRPT Sarepta Therapeutics Inc.	0.01%	10,584	$1.3M	Reduce -3.0%
EQC Equity Commonwealth	0.01%	65,623	$1.3M	Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	11,967	$1.3M	Reduce -7.3%
SCHF Schwab Intl Equity ETF	0.01%	31,584	$1.3M	Add +46.0%
SDOG Alps Sector Dividend Dogs	0.01%	22,014	$1.3M	Add +1.2%
XSHQ Invesco S&P Smallcap Quality	0.01%	29,971	$1.3M	Add +42.6%
TFC Truist Financial Corp.	0.01%	30,256	$1.3M	Reduce -21.2%
ADSK Autodesk Inc.	0.01%	4,693	$1.3M	Add +11.9%
FAST Fastenal Co.	0.01%	18,094	$1.3M	Reduce -8.8%
MEDP Medpace Holdings Inc.	0.01%	3,846	$1.3M	Reduce -39.9%
CRF Cornerstone Total Return	0.01%	158,285	$1.3M	Reduce -8.6%
FFIN First Finl Bankshares Inc.	0.01%	34,279	$1.3M	Reduce -18.7%
FLQL Franklin U.S. Large Cap Mult	0.01%	21,917	$1.3M	Add +3.3%
XHIEX Miller/Howard High Income Eq	0.01%	104,284	$1.3M	Add +0.2%
SNY Sanofi-ADR	0.01%	21,947	$1.3M	Add +6.1%
CHD Church & Dwight Co. Inc.	0.01%	12,014	$1.3M	Reduce -1.7%
OIH Vaneck Oil Services ETF	0.01%	4,426	$1.3M	Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	14,353	$1.2M	Reduce -47.0%
PAA Plains All Amer Pipeline LP	0.01%	71,593	$1.2M	Add +0.6%
IHDG Wisdomtree International Hed	0.01%	27,141	$1.2M	Add +16.1%
NUSC Nuveen ESG Small-Cap ETF	0.01%	28,836	$1.2M	New
EBAY eBay Inc.	0.01%	18,968	$1.2M	Reduce -6.2%
NTAP Netapp Inc.	0.01%	9,981	$1.2M	Reduce -10.8%
RYLD Global X Russell 2000 Cov Class	0.01%	76,008	$1.2M	Reduce -1.7%
GFEB FT Vest US Equity Moderate B	0.01%	33,460	$1.2M	Reduce -25.8%
BAH Booz Allen Hamilton Holdings	0.01%	7,483	$1.2M	Reduce -12.2%
FEP First Trust Europe	0.01%	31,275	$1.2M	Add +31.8%
ROP Roper Technologies Inc.	0.01%	2,166	$1.2M	Reduce -15.3%
FBRT Franklin BSP Realty Trust Inc.	0.01%	92,104	$1.2M	Reduce -3.4%
SCHA Schwab US Small-Cap ETF	0.01%	23,282	$1.2M	Add +11.2%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	23,774	$1.2M	Add +24.8%
PSI Invesco Semiconductors ETF	0.01%	20,738	$1.2M	Reduce -0.2%
DTE DTE Energy Company	0.01%	9,280	$1.2M	Add +0.7%
IDV iShares International Select	0.01%	39,322	$1.2M	Reduce -9.0%
DIVB iShares Core Dividend ETF	0.01%	24,399	$1.2M	Add +15.7%
GJUN FT Vest US Equity Moderate B	0.01%	33,233	$1.2M	Add +32.1%
BKHY BNY Mellon High Yield ETF	0.01%	24,088	$1.2M	Add +10.5%
FAAR First Trust Alt Abs Ret ETF	0.01%	42,040	$1.2M	Add +1.3%
TYL Tyler Technologies Inc.	0.01%	1,999	$1.2M	Reduce -7.6%
MCI Barings Corporate Investors	0.01%	58,437	$1.2M	Reduce -59.0%
BKLC BNY Mellon US LRG Cap Cor	0.01%	10,580	$1.2M	Add +10.5%
XBI SS SPDR S&P Biotech ETF	0.01%	11,726	$1.2M	Reduce -29.4%
MCHP Microchip Technology Inc.	0.01%	14,422	$1.2M	Reduce -16.8%
FMB First Trust Managed Municipa	0.01%	22,260	$1.2M	Add +5.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	43,311	$1.2M	No change
JAVA JPMorgan Active Value ETF	0.01%	18,022	$1.2M	Add +2.7%
HCMT Direxion HCM Tactic US ETF	0.01%	32,637	$1.2M	Add +7.4%
XHB SS SPDR S&P Homebldrs ETF	0.01%	9,245	$1.2M	Reduce -59.4%
IXJ iShares Global Healthcare Et	0.01%	11,714	$1.1M	Reduce -33.5%
MLPA Global X MLP ETF	0.01%	23,949	$1.1M	Add +9.8%
DECK Deckers Outdoor Corp.	0.01%	7,203	$1.1M	Reduce -26.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,405	$1.1M	Add +9.3%
NYF iShares New York Muni Bond E	0.01%	20,904	$1.1M	Add +3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	10,745	$1.1M	Add +22.5%
FN Fabrinet	0.01%	4,709	$1.1M	Add +4.6%
FLIN Franklin Ftse India ETF	0.01%	26,558	$1.1M	Add +140.3%
LECO Lincoln Electric Holdings	0.01%	5,702	$1.1M	Reduce -5.4%
XDSQ Innovator US Eqy Accl-Quart	0.01%	31,272	$1.1M	New
ARM Arm Holdings PLC-ADR	0.01%	7,658	$1.1M	Reduce -32.4%
BSJO Invesco Bulletshares 2024 HY	0.01%	48,115	$1.1M	Add +18.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	37,583	$1.1M	Add +408.8%
EWI iShares MSCI Italy ETF	0.01%	28,023	$1.1M	New
NVR NVR Inc.	0.01%	111	$1.1M	Add +26.1%
ROL Rollins Inc.	0.01%	21,510	$1.1M	Reduce -33.8%
PPLI People Inc. filed as IAC INC	0.01%	20,210	$1.1M	Add +4.7%
IETC iShares U.S. Tech Independen	0.01%	13,862	$1.1M	No change
FDM First Trust Dow J Select Mic	0.01%	16,924	$1.1M	Add +0.8%
APH Amphenol Corp. Class A	0.01%	16,591	$1.1M	Reduce -3.2%
APO Apollo Global Management Inc.	0.01%	8,662	$1.1M	Reduce -9.7%
USHY iShares Broad Usd High Yield	0.01%	28,687	$1.1M	Reduce -52.9%
DSL Doubleline Income Solutions	0.01%	82,690	$1.1M	Add +12.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	12,943	$1.1M	Add +42.3%
WYNN WYNN Resorts Ltd.	0.01%	11,145	$1.1M	Add +14.5%
UTES Virtus Reaves Utilities ETF	0.01%	16,689	$1.1M	Reduce -5.5%
FISR SS Fi Sector Rotation	0.01%	39,977	$1.1M	Add +7.5%
RAAX Vaneck Real Assets ETF	0.01%	36,531	$1.1M	Reduce -4.0%
GSK GSK PLC-Spon ADR	0.01%	25,805	$1.1M	Reduce -24.0%
KR Kroger Co.	0.01%	18,434	$1.1M	Reduce -52.4%
LULU Lululemon Athletica Inc.	0.01%	3,893	$1.1M	Add +10.6%
GFI Gold Fields Ltd.-Spons ADR	0.01%	68,750	$1.1M	Reduce -1.7%
RITM Rithm Capital Corp.	0.01%	92,660	$1.1M	Reduce -10.4%
DLY Doubleline Yield Opport	0.01%	63,072	$1.0M	Add +40.1%
SPOT Spotify Technology SA	0.01%	2,833	$1.0M	Add +33.8%
OCIO Clearshares Ocio ETF	0.01%	30,545	$1.0M	Add +23.1%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	29,695	$1.0M	Reduce -44.4%
AOK iShares Core 30/70 Conservat	0.01%	26,912	$1.0M	Reduce -2.7%
DNP DNP Select Income Fund Inc.	0.01%	103,361	$1.0M	Reduce -10.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	31,982	$1.0M	Add +11.9%
DTD Wisdomtree US Total Dividend	0.01%	13,437	$1.0M	Add +0.5%
AOA iShares Core 80/20 Aggressiv	0.01%	13,049	$1.0M	Reduce -11.6%
FNOV FT Vest US Equity Buffer ETF	0.01%	21,683	$1.0M	No change
LPG Dorian LPG Ltd.	0.01%	29,659	$1.0M	Add +11.3%
IP International Paper Co.	0.01%	20,891	$1.0M	Reduce -2.9%
NUE Nucor Corp.	0.01%	6,728	$1.0M	Reduce -2.1%
FEM First Trust Emerging Markets	0.01%	42,269	$1.0M	Add +24.5%
ENPH Enphase Energy Inc.	0.01%	8,956	$1.0M	Reduce -2.0%
VOTE TCW Transform 500 ETF	0.01%	15,096	$1.0M	Add +45.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,583	$1.0M	Reduce -0.7%
FNV Franco-Nevada Corp.	0.01%	8,063	$1.0M	Reduce -0.0%
DOCU Docusign Inc.	0.01%	16,126	$1.0M	Add +10.4%
GOVI Invesco Equal Weight 0-30 YR	0.01%	34,425	$1.0M	Reduce -28.5%
FQAL Fidelity Quality Factor ETF	0.01%	15,347	$996K	Add +28.8%
SFM Sprouts Farmers Market Inc.	0.01%	8,985	$992K	Add +53.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	20,643	$991K	Reduce -0.1%
TDG Transdigm Group Inc.	0.01%	694	$990K	Add +33.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	17,096	$978K	Add +126.3%
SWK Stanley Black & Decker Inc.	0.01%	8,852	$975K	Add +4.4%
BF.B Brown-Forman Corp. Class B	0.01%	19,729	$975K	Add +8.0%
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	29,461	$971K	Reduce -33.0%
FTSD Franklin Short Duration U.S.	0.01%	10,617	$969K	Add +36.9%
OBDC Blue Owl Capital Corp.	0.01%	65,188	$968K	Reduce -2.3%
FYT First Trust Small Cap Val	0.01%	17,387	$966K	Add +3.4%
FDMO Fidelity Momentum Factor ETF	0.01%	14,568	$964K	Add +31.9%
BSX Boston Scientific Corp.	0.01%	11,478	$962K	Reduce -4.8%
WOMN Impact Shares Women's Empowe	0.01%	24,862	$961K	Add +23.5%
FEX First Trust Large Cap Core A	0.01%	9,189	$957K	Reduce -5.6%
FUTY Fidelity MSCI US Utilities	0.01%	18,434	$955K	Reduce -41.8%
GGG Graco Inc.	0.01%	10,842	$949K	Reduce -17.8%
TBLL Invesco Short Term Treasury	0.01%	8,965	$947K	Reduce -25.6%
ACWV iShares MSCI Global Min Vol	0.01%	8,240	$944K	Add +27.3%
UMAR Innovator U.S. Equity Ultra	0.01%	26,663	$930K	Reduce -18.4%
IMCG iShares Morningstar Mid-Cap	0.01%	12,664	$924K	Add +1.3%
CCL Carnival Corp.	0.01%	49,869	$922K	Reduce -9.3%
REZ Ishars Res and Multi Reales	0.01%	10,371	$921K	Add +127.8%
HASI Ha Sustainable Infrastructur	0.01%	26,659	$919K	Reduce -2.3%
HYXF iShares ESG Adv High Yield	0.01%	19,396	$918K	Add +0.0%
SSO Proshares Ultra S&P500	0.01%	10,164	$917K	Add +124.8%
DUHP Dimensional US High Profi Et	0.01%	26,850	$915K	Add +1.9%
EA Electronic Arts Inc.	0.01%	6,343	$910K	Reduce -10.5%
AOM iShares Core 40/60 Moderate	0.01%	20,134	$908K	Add +9.9%
ROKU Roku Inc.	0.01%	12,136	$906K	Reduce -4.1%
XNTK SS SPDR Nyse Tech ETF	0.01%	4,563	$901K	Add +33.5%
VMC Vulcan Materials Co.	0.01%	3,594	$900K	Add +5.7%
SCHM Schwab US Mid Cap ETF	0.01%	10,744	$893K	Reduce -1.7%
WST West Pharmaceutical Services	0.01%	2,968	$891K	Reduce -9.7%
WBD Warner Bros Discovery Inc.	0.01%	107,943	$891K	Reduce -20.8%
DDOG Datadog Inc. Class A	0.01%	7,739	$890K	Reduce -35.8%
VLUE iShares MSCI USA Value Facto	0.01%	8,124	$886K	Add +12.8%
ARKW ARK Next Generation Technolo	0.01%	10,377	$883K	Reduce -14.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	20,000	$883K	No change
FMHI First Trust Municipal High I	0.01%	17,836	$881K	Add +11.8%
POCT Innovator U.S. Equity Power	0.01%	22,609	$881K	Add +28.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	14,368	$876K	Add +0.9%
GRID First TRST Nasd Class Edg Sgiif	0.01%	6,881	$876K	Add +169.3%
GEM Goldman Sachs Activebeta Em	0.01%	24,922	$875K	Reduce -3.1%
PCEF Invesco Cef Income Composite	0.01%	44,367	$874K	Add +83.2%
DVA Davita Inc.	0.01%	5,333	$874K	Reduce -12.1%
CBOE Cboe Global Markets Inc.	0.01%	4,238	$868K	Add +61.3%
VGK Vanguard Ftse Europe ETF	0.01%	12,181	$866K	Reduce -9.9%
NRG NRG Energy Inc.	0.01%	9,491	$865K	Add +60.2%
BKH Black Hills Corp.	0.01%	14,125	$863K	Add +33.5%
BLOK Amplify Blockchain Tech ETF	0.01%	22,938	$861K	Add +11.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	17,100	$859K	Reduce -17.2%
BSJQ Invesco Bulletshares 2026 HY	0.01%	36,590	$858K	Reduce -1.4%
MTD Mettler-Toledo International	0.01%	572	$858K	Reduce -0.7%
ILCV iShares Morningstar Value Et	0.01%	10,429	$857K	Add +9.4%
POWA Invesco Bloomberg Pricing Po	0.01%	10,090	$857K	Add +0.5%
EQIX Equinix Inc.	0.01%	964	$856K	Add +32.0%
KMX Carmax Inc.	0.01%	11,034	$854K	Add +2.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	20,505	$853K	Reduce -3.3%
HALO Halozyme Therapeutics Inc.	0.01%	14,890	$852K	Add +28.9%
SCHP Schwab U.S. Tips ETF	0.01%	15,884	$852K	Add +42.2%
BLK BlackRock Finance Inc.	0.01%	897	$852K	Reduce -90.1%
DFSD Dimensional Short Duration	0.01%	17,831	$851K	Reduce -1.4%
PSP Invesco Global Listed Privat	0.01%	12,472	$851K	Reduce -1.0%
SILA Sila Realty Trust Inc.	0.01%	33,514	$848K	Add +4.7%
SOXQ Invesco PHLX Semiconductor	0.01%	20,799	$847K	Add +4.3%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	31,089	$846K	Add +237.6%
ALL Allstate Corp.	0.01%	4,440	$845K	Add +198.4%
VRP Invesco Variable Rate Prefer	0.01%	34,510	$844K	Add +3.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	33,860	$842K	New
FCOM Fidelity MSCI Comm Serv Indx	0.01%	15,275	$841K	Add +2.6%
EWL iShares MSCI Switzerland ETF	0.01%	16,091	$838K	No change
CION Cion Investment Corp.	0.01%	70,312	$837K	Add +0.4%
CME Cme Group Inc.	0.01%	3,790	$836K	Reduce -13.9%
FJUL FT Vest US Equity Buffer ETF	0.01%	17,278	$831K	Reduce -5.0%
SWKS Skyworks Solutions Inc.	0.01%	8,378	$828K	Reduce -3.7%
USRT iShares Core US REIT ETF	0.01%	13,354	$822K	Add +45.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	31,891	$821K	Reduce -4.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	30,279	$818K	Add +35.1%
SCHI Schwab 5-10 Year Corporate B	0.01%	17,703	$817K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	21,857	$817K	Add +214.7%
RWT Redwood Trust Inc.	0.01%	105,521	$816K	Reduce -3.1%
HEGD Swan Hedged Equity US LG Cap	0.01%	36,519	$813K	Add +65.4%
WPM Wheaton Precious Metals Corp.	0.01%	13,307	$813K	Reduce -26.2%
RGLD Royal Gold Inc.	0.01%	5,792	$813K	Add +0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	12,697	$812K	Add +17.2%
HUBS HubSpot Inc.	0.01%	1,520	$808K	Reduce -2.4%
HPI John Hancock Prefer Inc.	0.01%	42,364	$803K	Add +0.8%
LEN Lennar Corp. Class A	0.01%	4,273	$801K	Add +12.1%
AOR iShares Core 60/40 Balanced	0.01%	13,509	$800K	Add +1.4%
FID First Trust S&P Internationa	0.01%	45,492	$799K	No change
AVEM Avantis Emerging Markets Eq	0.01%	12,365	$799K	Reduce -19.2%
PTH Invesco Dorsey Wright Health	0.01%	17,170	$798K	Reduce -7.0%
PKG Packaging Corp. of America	0.01%	3,690	$797K	Reduce -3.5%
IWC iShares Micro-Cap ETF	0.01%	6,466	$797K	New
FWRG First Watch Restaurant Group	0.01%	51,075	$797K	New
FPA First Trust Asia Pac Ex-Japn	0.01%	25,955	$793K	Add +1.9%
DFUV Dimensional US Marketwide Va	0.01%	18,991	$792K	No change
MDIV FT Multi-Asset Divers Inc.	0.01%	47,541	$791K	Reduce -10.3%
MART Allianzim US Eq BFFR10 Mr-US	0.01%	23,981	$789K	Reduce -5.7%
CAVA Cava Group Inc.	0.01%	6,361	$788K	Reduce -3.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	30,779	$786K	Reduce -3.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	15,336	$786K	Reduce -76.5%
FXL First Trust Technology Alpha	0.01%	5,666	$786K	Add +4.7%
PCN PIMCO Corporate & Income STR	0.01%	55,012	$785K	Add +29.6%
CGSM Cap Group Short Muni Income	0.01%	29,851	$784K	New
SIVR Abrdn Physical Silver Shares	0.01%	26,204	$780K	Reduce -0.8%
WHF Whitehorse Finance Inc.	0.01%	65,169	$779K	Add +1.4%
USA Liberty All Star Equity Fund	0.01%	109,731	$779K	Reduce -10.7%
ULTA Ulta Beauty Inc.	0.01%	2,001	$779K	Reduce -6.7%
BTI British American Tob-SP ADR	0.01%	21,048	$779K	Reduce -3.5%
GPN Global Payments Inc.	0.01%	7,570	$775K	Add +33.3%
PWV Invesco Large Cap Value ETF	0.01%	13,293	$775K	Reduce -0.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	16,529	$774K	Add +29.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	7,766	$772K	Reduce -2.0%
PJUN Innovator U.S. Equity Power	0.01%	20,916	$771K	Reduce -17.0%
SCHR Schwab Intermediate-Term US	0.01%	15,190	$769K	Add +49.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	11,246	$761K	Reduce -31.6%
ENS Enersys	0.01%	7,454	$761K	Add +39.7%
ADM Archer-Daniels-Midland Co.	0.01%	12,674	$757K	Reduce -11.4%
ADX Adams Diversified Equity	0.01%	34,911	$753K	Reduce -2.6%
HUBB Hubbell Inc.	0.01%	1,756	$752K	Add +7.8%
FLTR Vaneck Ig Floating Rate ETF	0.01%	29,455	$750K	Reduce -13.6%
BHK BlackRock Core Bond Trust	0.01%	62,208	$749K	Reduce -0.8%
KXI iShares Global Consumer Stap	0.01%	11,372	$748K	Reduce -4.0%
TMAT Main Thematic Innovation ETF	0.01%	41,916	$745K	Reduce -24.9%
XSVM Invesco S&P Smallcap Value W	0.01%	13,475	$741K	Add +1.5%
TOL Toll Brothers Inc.	0.01%	4,786	$739K	Add +13.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,174	$737K	Add +5.8%
PFRL Pgim Floating Rate Income Et	0.01%	14,506	$735K	Add +90.9%
FLEX Flex Ltd.	0.01%	21,857	$731K	Add +39.8%
DES Wisdomtree US Smallcap Divid	0.01%	21,116	$728K	Reduce -0.1%
KBWD Invesco KBW High Dividend Yi	0.01%	47,551	$727K	Add +5.3%
ETHE Grayscale Ethereum Staking E	0.01%	33,190	$727K	New
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.01%	22,838	$725K	Add +1.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	51,890	$721K	Add +4.1%
FREL Fidelity MSCI RL Est Indx	0.01%	24,457	$721K	Reduce -1.7%
KEY Keycorp	0.01%	42,829	$717K	Add +4.5%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	18,324	$717K	Reduce -2.1%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	23,652	$717K	Reduce -61.4%
OUSM Alps Oshares US Small-Cap Qu	0.01%	15,890	$716K	Add +97.2%
GSG iShares S&P Gsci Commodity I	0.01%	34,046	$715K	Reduce -2.4%
BMI Badger Meter Inc.	0.01%	3,257	$711K	Add +31.5%
SNA Snap-on Inc.	0.01%	2,452	$710K	Reduce -31.0%
CMS CMS Energy Corp.	0.01%	10,036	$709K	Add +5.1%
DEM Wisdomtree Emerging Markets	0.01%	16,097	$708K	Add +5.5%
RBRK Rubrik Inc. Class A	0.01%	22,000	$707K	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	11,829	$706K	New
VNLA Janus Henderson Short Durati	0.01%	14,382	$705K	Add +68.6%
ALLY Ally Financial Inc.	0.01%	19,815	$705K	Add +5.1%
BUFG FT Vest Buffered Allocation	0.01%	29,243	$705K	Reduce -0.4%
TRPA Hartford Aaa Clo ETF	0.01%	17,978	$704K	Reduce -3.1%
BXP BXP Inc.	0.01%	8,704	$702K	Add +1.7%
DBC Invesco DB Commodity Index T	0.01%	31,526	$702K	Reduce -0.1%
DFAT Dimensional US Target Value	0.01%	12,588	$700K	Reduce -1.9%
PDBC Invesco Optimum Yield Divers	0.01%	52,111	$700K	Reduce -33.4%
WSO Watsco Inc.	0.01%	1,410	$693K	Add +8.1%
VTWV Vanguard Russell 2000 Value	0.01%	4,712	$693K	Add +11.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,008	$691K	Add +6.0%
GLOB Globant SA	0.01%	3,484	$690K	Reduce -2.8%
CGW Invesco S&P Global Water Ind	0.01%	11,272	$690K	Reduce -14.0%
LYB Lyondellbasell Indu Class A	0.01%	7,187	$689K	Reduce -35.3%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	15,245	$685K	Reduce -26.5%
VTRS Viatris Inc.	0.01%	58,828	$683K	Reduce -18.3%
JPC Nuveen Prefered & Income Opp	0.01%	84,143	$682K	Add +1.0%
FXG First Trust Consumer Staples	0.01%	9,958	$680K	Reduce -20.0%
PTY PIMCO Corporate & Income Opp	0.01%	46,906	$680K	Reduce -4.7%
HPE Hewlett Packard Enterprise	0.01%	32,982	$676K	Add +116.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,636	$676K	Add +3.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	16,414	$673K	Reduce -5.5%
GUT Gabelli Utility Trust	0.01%	129,371	$673K	Add +16.3%
DAL Delta Air Lines Inc.	0.01%	13,241	$673K	Add +0.8%
GTIP Goldman Sachs Access Inflati	0.01%	13,424	$672K	Reduce -3.2%
CMF iShares California Muni Bond	0.01%	11,553	$671K	Add +120.1%
DUOL Duolingo	0.01%	2,380	$671K	Add +0.5%
OXY Occidental Petroleum Corp.	0.01%	13,008	$670K	Reduce -52.7%
NJR New Jersey Resources Corp.	0.01%	14,079	$670K	Add +7.1%
AME Ametek Inc.	0.01%	3,896	$669K	Reduce -0.7%
PDO PIMCO Dynamic Income Opport	0.01%	46,825	$667K	Reduce -43.4%
SAP Sap SE-Sponsored ADR	0.01%	2,910	$667K	Reduce -17.1%
HYGV NT HY Val-SCRD BD ETF	0.01%	15,991	$666K	Reduce -1.2%
IR Ingersoll-Rand Inc.	0.01%	6,762	$664K	Reduce -25.0%
PSFF Pacer Swan Sos Fund of Funds	0.01%	23,079	$663K	Add +126.8%
NFTY First Trust India Nifty 50 E	0.01%	10,207	$662K	Add +5.3%
BGRN iShares Usd Green Bond ETF	0.01%	13,605	$658K	Add +1.1%
WHR Whirlpool Corp.	0.01%	6,132	$656K	Add +8.1%
GVI iShares Intermediate Governm	0.01%	6,112	$655K	Add +34.2%
ICLR Icon PLC	0.01%	2,278	$654K	Add +0.6%
AM Antero Midstream Corp.	0.01%	43,454	$654K	Reduce -0.9%
VIGI Vanguard Int Div App Indx FD	0.01%	7,401	$653K	Reduce -2.4%
CART Maplebear Inc.	0.01%	16,027	$653K	Add +25.4%
BBJP JPMorgan Betabuilders Japan	0.01%	11,014	$653K	Reduce -40.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	44,552	$653K	Reduce -4.3%
LUV Southwest Airlines Co.	0.01%	22,023	$653K	Reduce -2.2%
GSSC Goldman Sachs Activebeta US	0.01%	9,403	$652K	Reduce -3.4%
SCHK Schwab 1000 Index ETF	0.01%	11,755	$650K	Reduce -4.0%
AON Aon PLC Class A	0.01%	1,874	$648K	Add +5.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	20,415	$648K	No change
CBSH Commerce Bancshares Inc.	0.01%	10,896	$647K	Add +7.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	26,306	$647K	Reduce -15.3%
MAYT All US Equ BUF10 May ETF-Usd	0.01%	19,835	$645K	No change
CAG Conagra Brands Inc.	0.01%	19,819	$645K	Reduce -30.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	23,518	$643K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	12,710	$641K	Reduce -3.9%
WCN Waste Connections Inc.	0.01%	3,579	$640K	Reduce -28.5%
EIPI FT Energy Income ETF	0.01%	32,886	$637K	Reduce -3.2%
MPT Medical Properties Trust Inc.	0.01%	108,542	$635K	Reduce -8.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	5,112	$635K	Add +50.8%
HOOD Robinhood Markets Inc. Class A	0.01%	26,914	$630K	Reduce -23.9%
HYT BlackRock Corp. Hi YLD	0.01%	62,525	$629K	Reduce -3.4%
LNC Lincoln National Corp.	0.01%	19,932	$628K	Add +132.0%
ROST Ross Stores Inc.	0.01%	4,160	$626K	Reduce -19.0%
BBEU JPMorgan Betabuilders Europe	0.01%	9,948	$620K	Reduce -25.8%
WBIG Wbi Bullbear Yield 3000 ETF	0.01%	25,006	$617K	Reduce -0.1%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	25,032	$617K	No change
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	19,459	$616K	Reduce -2.8%
SLRC SLR Investment Corp.	0.01%	40,912	$616K	Reduce -0.6%
AGOX Adaptive Alpha Opportunities	0.01%	21,333	$616K	Add +27.3%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	25,342	$615K	Add +2.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	58,279	$613K	Add +21.5%
WLK Westlake Corp.	0.01%	4,070	$612K	Reduce -9.6%
PBI Pitney Bowes Inc.	0.01%	85,663	$611K	Add +13.1%
GSWO Goldman Sachs Activebeta Wor	0.01%	12,011	$610K	Reduce -4.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,647	$610K	Reduce -43.3%
FENY Fidelity MSCI Energy Index	0.01%	25,227	$607K	Reduce -60.1%
IQV Iqvia Holdings Inc.	0.01%	2,547	$604K	Reduce -25.6%
IAK iShares U.S. Insurance ETF	0.01%	4,666	$602K	Add +40.0%
NWE Northwestern Energy Group Inc.	0.01%	10,515	$602K	Add +22.1%
KBWB Invesco KBW Bank ETF	0.01%	10,257	$601K	Reduce -11.4%
MSM MSC Industrial Direct Co. Class A	0.01%	6,984	$601K	Reduce -20.3%
LRGE Clearbridge Large Cap Growth	0.01%	8,220	$600K	Add +1.8%
AHR American Healthcare REIT Inc.	0.01%	22,821	$598K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	38,078	$597K	Reduce -2.3%
QLD Proshares Ultra QQQ	0.01%	5,912	$596K	Add +7.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	10,858	$594K	Reduce -8.2%
PMAY Innovator U.S. Equity Power	0.01%	16,842	$594K	Reduce -35.3%
PTF Invesco Dorsey Wright Tech	0.01%	9,345	$593K	Reduce -6.1%
CNC Centene Corp.	0.01%	7,868	$592K	Add +71.6%
OKTA Okta Inc.	0.01%	7,956	$591K	Reduce -30.7%
MAS Masco Corp.	0.01%	7,038	$591K	Add +1.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	18,302	$589K	Reduce -7.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	6,515	$588K	Reduce -1.9%
PPL PPL Corp.	0.01%	17,612	$587K	Add +39.7%
HTAB Hartford Schroders Tax Aware	0.01%	29,547	$587K	Add +1.4%
GDIV Harbor Dividend Growth Leade	0.01%	38,000	$587K	No change
GTO Invesco Total Return Bond Et	0.01%	12,097	$584K	Reduce -59.3%
EMHY iShares J.P. Morgan Em High	0.01%	14,955	$584K	Reduce -0.6%
UMBF Umb Financial Corp.	0.01%	5,526	$583K	Reduce -1.4%
PEY Invesco High Yield Equity Di	0.01%	26,517	$582K	Reduce -25.9%
FULT Fulton Financial Corp.	0.01%	32,060	$581K	Add +9.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	28,263	$581K	Reduce -10.0%
FIS Fidelity National Info Serv	0.01%	6,906	$578K	Add +3.2%
XBFZX BlackRock Ca Muni Inc. TR	0.01%	47,510	$577K	New
OMFL Invesco Russell 1000 DYN M/F	0.01%	10,877	$576K	Reduce -94.5%
BSL Blackstone SNR Fltng RT	0.01%	40,820	$576K	Add +2.7%
RPV Invesco S&P 500 Pure Value E	0.01%	6,478	$576K	Reduce -35.9%
TPL Texas Pacific Land Corp.	0.01%	649	$574K	Add +34.4%
CSGP Costar Group Inc.	0.01%	7,610	$574K	Reduce -30.9%
OC Owens Corning	0.01%	3,238	$572K	Add +0.9%
AIRR First Trust Rba American Ind	0.01%	7,650	$571K	Add +93.7%
FJP First Trust Japan	0.01%	10,530	$571K	Reduce -2.1%
EXC Exelon Corp.	0.01%	14,067	$570K	Add +1.9%
ARTY iShares Future AI & Tech ETF	0.01%	16,653	$570K	Reduce -2.3%
GALT Galectin Therapeutics Inc.	0.01%	207,100	$570K	Reduce -3.1%
PAYC Paycom Software Inc.	0.01%	3,416	$569K	Reduce -52.8%
ETF OPPORTUNITIES TRUST	0.01%	20,191	$567K	Reduce -81.2%
MSCI MSCI Inc.	0.01%	972	$567K	Reduce -60.2%
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	21,498	$565K	Add +6.6%
WDAY Workday Inc. Class A	0.01%	2,305	$563K	Reduce -68.0%
GOLDEN OCEAN GROUP LTD	0.01%	42,100	$563K	Reduce -6.0%
BDJ BlackRock Enhanced Eqty DVD	0.01%	65,054	$563K	Reduce -34.1%
CHKP Check Point Software Tech	0.01%	2,914	$562K	Reduce -3.4%
INCO Columbia India Consumer ETF	0.01%	7,282	$560K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	16,563	$559K	Add +3.3%
SCHQ Schwab Long-Term US Treasury	0.01%	15,901	$556K	Add +46.8%
CRL Charles River Laboratories	0.01%	2,823	$556K	Add +65.3%
FLNG Flex LNG Ltd.	0.01%	21,823	$555K	Reduce -27.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	9,726	$555K	Reduce -66.8%
DBRG Digitalbridge Group Inc.	0.01%	39,270	$555K	Reduce -1.4%
FPF First TR Interm Dur & Inc.	0.01%	28,411	$555K	Reduce -6.3%
IOT Samsara Inc. Class A	0.01%	11,530	$555K	Reduce -8.2%
K Kellanova	0.01%	6,871	$555K	Reduce -43.8%
TPYP Managed Portfolio Series	0.01%	17,600	$552K	No change
RGA Reinsurance Group of America	0.01%	2,534	$552K	Reduce -1.8%
UAL United Airlines Holdings Inc.	0.01%	9,672	$552K	Reduce -7.8%
BCE Bce Inc.	0.01%	15,538	$552K	Add +25.1%
GEMD Goldman Access Em Usd Bond	0.01%	12,899	$549K	Reduce -2.5%
CW Curtiss-Wright Corp.	0.01%	1,667	$548K	Add +61.5%
BR Broadridge Financial Solutio	0.01%	2,523	$545K	Reduce -13.3%
IYR iShares US Real Estate ETF	0.01%	5,347	$545K	Reduce -5.6%
FXN First Trust Energy Alphadex	0.01%	33,465	$543K	Reduce -7.0%
RSPC Invesco S&P 500 Equal Weig C	0.01%	16,591	$543K	Add +12.0%
APA Apa Corp.	0.01%	22,144	$542K	Add +25.6%
ETHO Amplify Etho Climate Leaders	0.01%	9,030	$541K	No change
WBS Webster Financial Corp.	0.01%	11,578	$540K	Reduce -14.4%
VOD Vodafone Group PLC-SP ADR	0.01%	53,751	$539K	Reduce -9.6%
CYBR Cyberark Software Ltd./Israel	0.01%	1,840	$537K	Reduce -2.4%
MATX Matson Inc.	0.01%	3,757	$536K	Reduce -13.8%
DIVS Guinness Atkinson DVD BL-Usd	0.01%	17,659	$534K	Reduce -1.5%
FPEI First Trust Institutional PR	0.01%	27,873	$532K	Add +149.2%
PDP Invesco Dorsey Wright Moment	0.01%	5,133	$530K	No change
TER Teradyne Inc.	0.01%	3,953	$529K	Add +7.6%
MNST Monster Beverage Corp.	0.01%	10,137	$529K	Reduce -10.9%
XMLV Invesco S&P Midcap Low Volat	0.01%	8,616	$526K	Reduce -1.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	30,307	$526K	Add +2.6%
DRI Darden Restaurants Inc.	0.01%	3,204	$526K	Reduce -36.7%
IGF iShares Global Infrastructur	0.01%	9,644	$525K	Reduce -59.7%
OTIS Otis Worldwide Corp.	0.01%	5,046	$524K	Reduce -29.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,321	$523K	Reduce -17.3%
OSK Oshkosh Corp.	0.01%	5,217	$523K	Reduce -8.8%
ABOT Abacus FCF Innovation Leader	0.01%	15,545	$522K	Reduce -2.9%
DFSU Dimensional US Sus CORE1 ETF	0.01%	14,034	$522K	New
ETF SER SOLUTIONS	0.01%	20,345	$520K	Reduce -15.7%
GMAY FT Vest U.S. Equity Moderate	0.01%	14,327	$519K	Add +64.2%
JULH Innov Prem Inc. 20 Barr-July	0.01%	20,795	$519K	Reduce -55.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	12,429	$518K	No change
DKS Dick's Sporting Goods Inc.	0.01%	2,467	$515K	Add +2.3%
FCG First Trust Natural Gas ETF	0.01%	21,673	$515K	Add +9.4%
EVRG Evergy Inc.	0.01%	8,293	$514K	Add +11.4%
AIG American International Group	0.01%	7,016	$514K	Add +1.4%
HIGH Simplify Enhanced Income ETF	0.01%	21,842	$514K	New
BZH Beazer Homes USA Inc.	0.01%	14,943	$511K	Reduce -7.3%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	45,001	$510K	Add +53.1%
DPZ Domino's Pizza Inc.	0.01%	1,184	$509K	Reduce -0.2%
RWAY Runway Growth Finance Corp.	0.01%	48,739	$502K	Reduce -15.6%
FLQM Franklin U.S. Mid Cap Multif	0.01%	8,992	$501K	New
ISPY Proshares S&P High Incom ETF	0.01%	11,155	$500K	Add +43.1%
OMC Omnicom Group	0.01%	4,804	$500K	New
ROBT First Trust Nasdaq Artificia	0.01%	11,409	$500K	Reduce -23.9%
XEL Xcel Energy Inc.	0.01%	7,647	$499K	Reduce -3.9%
BYLD iShares Yield Optimized Bond	0.01%	21,778	$499K	Reduce -1.5%
LVHD Franklin U.S. Low Volatility	0.01%	12,254	$499K	Reduce -9.3%
GAB Gabelli Equity Trust	0.01%	90,564	$497K	Reduce -4.9%
AER Aercap Holdings NV	0.01%	5,241	$496K	Add +75.9%
NAPR Innovator Growth 100 Power B	0.01%	10,197	$496K	Reduce -53.9%
BUCK Simplify Treasury Option Inc.	0.01%	20,077	$496K	New
SCHH Schwab US REIT ETF	0.01%	21,353	$495K	Add +6.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	16,775	$494K	Add +21.7%
BGT BlackRock Fltng RT Inc. TR	0.01%	38,080	$493K	Add +35.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,597	$489K	Add +20.3%
RWJ Invesco S&P Smallcap 600	0.01%	10,679	$488K	Add +43.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	3,751	$487K	Reduce -1.9%
IAT iShares US Regional Banks Et	0.01%	10,238	$487K	Reduce -5.1%
IIPR Innovative Industrial Proper	0.01%	3,610	$486K	Add +83.0%
UTEN F/M US Treasury 10 Year Note	0.01%	10,689	$486K	Reduce -1.0%
AEYE Audioeye Inc.	0.01%	21,250	$486K	Reduce -4.5%
JRI Nuveen Real Asset Inc. & GRW	0.01%	35,071	$484K	Reduce -7.0%
URA Global X Uranium ETF	0.01%	16,846	$482K	Reduce -24.8%
NET Cloudflare Inc. Class A	0.01%	5,943	$481K	Reduce -3.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	9,822	$480K	Reduce -8.7%
TRU Transunion	0.01%	4,571	$479K	New
HLN Haleon PLC-ADR	0.01%	45,110	$477K	Reduce -6.5%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	39,887	$477K	Add +8.0%
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	15,647	$477K	New
PGX Invesco Preferred ETF	0.01%	38,533	$476K	Reduce -5.9%
VLTO Veralto Corp.	0.01%	4,238	$474K	Add +87.0%
CFR Cullen/Frost Bankers Inc.	0.01%	4,232	$473K	Reduce -3.7%
FE Firstenergy Corp.	0.01%	10,659	$473K	Reduce -8.2%
PAXS PIMCO Access Income Fund	0.01%	28,175	$473K	Reduce -4.7%
MRO Marathon Oil Corp.	0.01%	17,735	$472K	Reduce -44.6%
DGS Wisdomtree Em Small Cap	0.01%	8,765	$471K	Add +14.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	5,711	$471K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	6,594	$469K	Reduce -23.4%
CHH Choice Hotels Intl Inc.	0.01%	3,600	$469K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	7,471	$467K	Add +0.0%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	18,950	$467K	New
SBLK Star Bulk Carriers Corp.	0.01%	19,284	$457K	Reduce -1.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	5,429	$456K	Reduce -36.9%
SAUG FT Vest US Small Cap Moderat	0.01%	19,492	$455K	Reduce -4.9%
CIM Chimera Investment Corp.	0.00%	28,625	$453K	Reduce -1.1%
TECB iShares US Tech Breakthrough	0.00%	8,834	$453K	Reduce -4.1%
WWJD Inspire International ETF	0.00%	13,921	$452K	Reduce -0.2%
DTEC Alps Disruptive Technologies	0.00%	10,202	$452K	Reduce -20.0%
DMAY FT Vest US Equity Deep Buffe	0.00%	11,270	$450K	Reduce -0.4%
HES Hess Corp.	0.00%	3,314	$450K	Reduce -0.4%
DBA Invesco DB Agriculture Fund	0.00%	17,203	$449K	Reduce -5.0%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	6,813	$448K	Add +8.0%
B Barrick Gold Corp.	0.00%	22,526	$448K	Add +117.1%
PTA Cohen & Steers Tax-Advantage	0.00%	21,275	$448K	Reduce -7.0%
WU Western Union Co.	0.00%	37,352	$446K	Reduce -16.3%
AEE Ameren Corporation	0.00%	5,094	$446K	New
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	18,651	$445K	Reduce -66.5%
SA Seabridge Gold Inc.	0.00%	26,477	$445K	No change
PPG PPG Industries Inc.	0.00%	3,354	$444K	Reduce -34.7%
USAC USA Compression Partners LP	0.00%	19,154	$439K	Reduce -2.4%
CQP Cheniere Energy Partners LP	0.00%	8,998	$438K	Reduce -48.0%
IHG Intercontinental Hotels-ADR	0.00%	3,939	$437K	Reduce -7.0%
GLPI Gaming and Leisure Propertie	0.00%	8,458	$435K	Add +8.4%
MRCC Monroe Capital Corp.	0.00%	53,530	$433K	Add +0.4%
SHLD Global X Defense Tech ETF	0.00%	11,616	$432K	New
KIM Kimco Realty Corp.	0.00%	18,612	$432K	Add +1.4%
GWRE Guidewire Software Inc.	0.00%	2,357	$431K	Reduce -9.4%
DFUS Dimensional US Eq MKT ETF	0.00%	6,917	$430K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	4,086	$430K	Reduce -10.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	5,412	$430K	Reduce -1.7%
SXI Standex International Corp.	0.00%	2,330	$426K	Reduce -10.1%
ZS Zscaler Inc.	0.00%	2,491	$426K	Reduce -70.0%
VTHR Vanguard Russell 3000	0.00%	1,677	$425K	Add +4.9%
GDEC FT Vest US Equity Moderate B	0.00%	12,788	$425K	Reduce -1.0%
PHK PIMCO High Income Fund	0.00%	83,824	$423K	Add +1.6%
HUM Humana Inc.	0.00%	1,329	$422K	Reduce -57.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,370	$421K	Add +76.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	7,700	$421K	Reduce -9.4%
HIO Western Asset Hi Inc. Opport	0.00%	103,116	$421K	Reduce -1.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	17,751	$420K	Reduce -3.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	18,609	$419K	Add +35.5%
VVV Valvoline Inc.	0.00%	10,009	$419K	Reduce -33.0%
CR Crane Co.	0.00%	2,642	$418K	Reduce -47.3%
ALLE Allegion PLC	0.00%	2,866	$418K	Reduce -1.1%
RPM RPM International Inc.	0.00%	3,448	$417K	Reduce -5.4%
JOYY Joyy Inc.-ADR	0.00%	11,500	$417K	Add +15.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	29,341	$416K	Reduce -13.0%
VSMV Victoryshares US Min Vol ETF	0.00%	8,555	$416K	Add +0.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	2,252	$415K	Add +17.7%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	15,878	$415K	Add +7.7%
R Ryder System Inc.	0.00%	2,842	$414K	Add +0.1%
BAB Invesco Taxable Municipal Bo	0.00%	14,984	$413K	Reduce -86.2%
LH Labcorp Holdings Inc.	0.00%	1,848	$413K	Reduce -1.5%
DGX Quest Diagnostics Inc.	0.00%	2,650	$411K	Add +58.4%
PNW Pinnacle West Capital	0.00%	4,632	$410K	Add +6.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	76,228	$409K	Add +1.7%
MRNA Moderna Inc.	0.00%	6,101	$408K	Reduce -77.7%
TDVG T Rowe Price Dividend Growth	0.00%	9,946	$407K	Add +0.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	15,996	$406K	Add +8.8%
HEQT Simplify Hedged Equity ETF	0.00%	14,058	$406K	Reduce -1.7%
PTLO Portillo's Inc. Class A	0.00%	30,056	$405K	Add +6.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	98,300	$404K	Reduce -4.9%
VFMO Vanguard US Momentum Factor	0.00%	2,508	$404K	Reduce -32.5%
JAJL Innovator Edp ETF - 6M Ja	0.00%	15,098	$403K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	13,489	$402K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	26,493	$401K	Reduce -8.5%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	17,516	$401K	New
GAPR FT Vest US Equity Moderate B	0.00%	10,834	$398K	No change
IYK iShares US Consumer Staples	0.00%	5,634	$398K	Add +0.0%
AUGM FT Vest US Eq Max Buf Aug	0.00%	12,518	$395K	New
CII BlackRock Enhan LRG Cap Core	0.00%	20,078	$395K	Reduce -13.1%
NIO Nio Inc. - ADR	0.00%	59,130	$395K	Reduce -1.0%
BBCA JPMorgan Betabuilders Canada	0.00%	5,451	$394K	Reduce -20.9%
RS Reliance Inc.	0.00%	1,360	$393K	Reduce -16.1%
ARES Ares Management Corp. Class A	0.00%	2,524	$393K	New
JD Jd.com Inc.-ADR	0.00%	9,823	$393K	Add +7.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	8,273	$391K	Add +0.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	4,081	$391K	Reduce -0.1%
NJUN Innovator G-100 P B ETF - Ju	0.00%	14,768	$390K	Add +2.6%
UVSP Univest Financial Corp.	0.00%	13,859	$390K	New
PML PIMCO Municipal Income FD II	0.00%	41,321	$388K	Add +17.7%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	16,000	$388K	Reduce -11.1%
BTG B2GOLD Corp.	0.00%	125,000	$387K	Add +108.3%
RLTY Cohen & Steers RL Est Opprt	0.00%	22,625	$387K	Reduce -7.3%
GAP The Gap Inc.	0.00%	17,509	$386K	Reduce -3.6%
MYI BlackRock Muniyield QLTY III	0.00%	32,013	$386K	Reduce -2.7%
IUS Invesco Rafi Strategic US Et	0.00%	7,660	$385K	New
AOS Smith (a.o.) Corp.	0.00%	4,281	$385K	Reduce -1.3%
CG The Carlyle Group Inc.	0.00%	8,887	$383K	Reduce -36.0%
ILMN Illumina Inc.	0.00%	2,926	$382K	Reduce -4.8%
FDEC FT Vest U.S. Equity Buffer E	0.00%	8,688	$380K	Reduce -41.6%
XME SS SPDR S&P Metals Mining	0.00%	5,957	$380K	Reduce -11.2%
CDC Victoryshares US Eq Income E	0.00%	5,825	$379K	No change
CHI Calamos Convert Opport & Inc.	0.00%	32,494	$378K	Add +0.3%
ASIX Advansix Inc.	0.00%	12,443	$378K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,323	$377K	Reduce -2.7%
AVLV Avantis US Large Cap Value	0.00%	5,722	$377K	Add +49.6%
FXZ First Trust Materials Alphad	0.00%	5,614	$376K	Add +41.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,107	$375K	Add +36.0%
PPH Vaneck Pharmaceutical ETF	0.00%	3,940	$374K	Reduce -64.2%
TXT Textron Inc.	0.00%	4,222	$374K	Reduce -6.7%
RKLB Rocket Lab USA Inc.	0.00%	38,400	$374K	Reduce -23.8%
PRF Invesco Rafi US 1000 ETF	0.00%	9,187	$373K	Add +0.4%
SUSA iShares ESG Optimized MSCI U	0.00%	3,090	$372K	Reduce -1.7%
APRH Innov Prem Inc. 20 Barr-April	0.00%	14,983	$370K	Reduce -66.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,979	$368K	Reduce -2.5%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	14,830	$368K	Add +2.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	30,554	$366K	Reduce -15.0%
ARLU Allianzim US BF15 Uncap Apr	0.00%	13,497	$363K	Reduce -1.4%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	27,505	$363K	Reduce -1.4%
EES Wisdomtree US Smallcap Fund	0.00%	6,878	$363K	Add +0.1%
IDE Voya Infrastructure Indust	0.00%	31,850	$362K	Reduce -7.3%
TAP Molson Coors Beverage Co. Class B	0.00%	6,267	$361K	Add +3.8%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	13,754	$360K	New
HAS Hasbro Inc.	0.00%	4,968	$359K	Add +30.3%
PFEB Innovator U.S. Equity Power	0.00%	9,960	$359K	Reduce -75.2%
BAX Baxter International Inc.	0.00%	9,363	$358K	Reduce -0.3%
ASG Liberty All-Star Growth FD	0.00%	63,820	$358K	Reduce -17.6%
PGHY Invesco Global Ex US High Yi	0.00%	17,653	$357K	No change
LISTED FDS TR	0.00%	11,750	$357K	No change
AAXJ iShares MSCI All Country Asi	0.00%	4,533	$356K	Add +3.5%
XPO Xpo Inc.	0.00%	3,304	$355K	Reduce -15.7%
GBAB Guggenheim Taxable Municipal	0.00%	20,189	$355K	Add +26.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	3,422	$354K	Add +10.1%
CELH Celsius Holdings Inc.	0.00%	11,295	$354K	Reduce -22.5%
BIP Brookfield Infrastructure Pa	0.00%	10,106	$354K	Reduce -11.7%
QPFF American Century Qual Pref	0.00%	9,270	$353K	New
SVOL Simplify Volatility Premium	0.00%	16,030	$352K	Add +17.0%
TR Tootsie Roll Inds	0.00%	11,366	$352K	Add +0.6%
GBDC Golub Capital BDC Inc.	0.00%	23,200	$352K	Add +12.5%
DFAU Dimensional US Core Equity M	0.00%	8,866	$352K	Reduce -10.1%
PTIN Pacer Trendpilot Intl ETF	0.00%	11,361	$351K	Reduce -1.5%
DTM DT Midstream Inc.	0.00%	4,430	$350K	New
NI Nisource Inc.	0.00%	10,075	$349K	Add +23.6%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	10,979	$349K	No change
RELX Relx PLC - Spon ADR	0.00%	7,344	$349K	Reduce -1.5%
TACK Fairlead Tactical Sector ETF	0.00%	12,382	$348K	Add +0.2%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	10,177	$347K	Reduce -0.1%
ICLN iShares Global Clean Energy	0.00%	23,620	$347K	Reduce -15.7%
BJAN Innovator U.S. Equity Buffer	0.00%	7,436	$346K	Reduce -0.6%
EME Emcor Group Inc.	0.00%	804	$346K	Reduce -34.3%
GEF Greif Inc. Class A	0.00%	5,477	$346K	Add +19.6%
DFIC Dimensional International Co.	0.00%	12,298	$346K	New
TIPT Tiptree Inc.	0.00%	17,680	$346K	Add +1.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,471	$346K	Reduce -11.3%
KEYS Keysight Technologies Inc.	0.00%	2,173	$345K	Reduce -42.2%
RACE Ferrari NV	0.00%	734	$345K	Add +1.0%
QDF NT Qual Div ETF	0.00%	4,806	$345K	Add +2.1%
PJFG Pgim Jennison Focused Growth	0.00%	3,831	$345K	Add +12.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	20,468	$342K	Add +0.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,440	$341K	Reduce -0.3%
OXFORD LANE CAP CORP	0.00%	64,874	$341K	Add +60.0%
COPX Global X Copper Miners ETF	0.00%	7,180	$339K	Reduce -0.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	13,685	$338K	Reduce -16.6%
FCOR Fidelity Corporate Bond ETF	0.00%	6,920	$336K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	16,689	$335K	Add +4.8%
HAL Halliburton Co.	0.00%	11,496	$334K	Reduce -29.0%
GJAN FT Vest US Equity Moderate B	0.00%	8,816	$334K	Reduce -3.3%
SMLF iShares US Smallcap Equity F	0.00%	5,024	$333K	Add +17.5%
FDIG Fidelity Crypto Indu & DGTL	0.00%	12,215	$333K	Reduce -0.2%
HPF John Hancock Prefer Inc. II	0.00%	17,838	$333K	Reduce -0.1%
SYLD Cambria Shareholder Yield Et	0.00%	4,595	$333K	Reduce -2.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,073	$332K	Add +0.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,746	$332K	Add +44.9%
FSMD Fidelity Small-Mid Multifact	0.00%	8,028	$332K	Add +32.3%
FTV Fortive Corp.	0.00%	4,210	$332K	Add +0.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	21,940	$332K	Add +2.1%
PNNT Pennantpark Investment Corp.	0.00%	47,129	$331K	Reduce -4.6%
RDNT Radnet Inc.	0.00%	4,750	$330K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,941	$329K	Add +29.4%
SITE Siteone Landscape Supply Inc.	0.00%	2,181	$329K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	15,457	$329K	Add +38.6%
MAG Mag Silver Corp.	0.00%	23,428	$329K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	7,213	$328K	Reduce -10.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,220	$328K	New
FLS Flowserve Corp.	0.00%	6,341	$328K	Reduce -8.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,788	$325K	Reduce -13.9%
FELE Franklin Electric Co. Inc.	0.00%	3,094	$324K	Reduce -39.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,030	$324K	Add +5.2%
WBA Walgreens Boots Alliance Inc.	0.00%	36,113	$324K	Reduce -7.8%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	12,920	$324K	New
CGAU Centerra Gold Inc.	0.00%	45,000	$323K	Add +28.6%
MSGS Madison Square Garden Sports	0.00%	1,550	$323K	No change
BIIB Biogen Inc.	0.00%	1,664	$323K	Reduce -1.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	57,160	$322K	Reduce -12.9%
OCSL Oaktree Specialty Lending Co.	0.00%	19,727	$322K	Reduce -0.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	6,278	$321K	Reduce -43.6%
HFRO Highland Opport & Income	0.00%	52,345	$321K	Add +13.9%
BIBL Inspire 100 ETF	0.00%	7,883	$321K	Reduce -10.2%
CRH CRH PLC	0.00%	3,454	$320K	New
PAAA Pgim Aaa Clo ETF	0.00%	6,231	$319K	Reduce -13.8%
RYZ Ryerson Holding Corp.	0.00%	16,000	$319K	No change
WY Weyerhaeuser Co.	0.00%	9,384	$318K	Reduce -7.8%
DAC Danaos Corp.	0.00%	3,650	$317K	Reduce -6.7%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	10,831	$316K	Reduce -0.1%
STE Steris PLC	0.00%	1,299	$315K	Reduce -46.6%
TLTW iShares 20+ Bond Buywrite	0.00%	11,631	$314K	Add +5.2%
BBN BlackRock Taxable Muni BND	0.00%	17,536	$312K	Add +0.9%
DJUL FT Vest US Equity Deep Buffe	0.00%	7,546	$312K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,729	$312K	Add +2.1%
MLI Mueller Industries Inc.	0.00%	4,200	$311K	Reduce -14.3%
COWG Pacer US LRG Cap Cows GR LD	0.00%	10,770	$310K	Add +30.6%
SFLR Innovator Eqty MGD Floor ETF	0.00%	9,729	$309K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	10,673	$309K	Add +5.2%
ORI Old Republic Intl Corp.	0.00%	8,699	$308K	Add +0.4%
WES Western Midstream Partners L	0.00%	8,051	$308K	Add +41.3%
EDIV State Street SPDR S&P Emergi	0.00%	8,153	$307K	Reduce -15.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	16,619	$307K	Reduce -34.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,423	$307K	Add +4.0%
NSEP Innovator G100 PB ETF-Sep	0.00%	12,284	$307K	New
CCD Calamos DYN Convert & Inc.	0.00%	12,060	$306K	Add +16.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	35,116	$306K	Add +2.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	18,621	$306K	Reduce -27.7%
DQ Daqo New Energy Corp.-ADR	0.00%	15,000	$306K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	10,166	$305K	Reduce -60.0%
LISTED FDS TR	0.00%	10,114	$305K	No change
CRSP Crispr Therapeutics AG	0.00%	6,494	$305K	Add +0.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,421	$305K	Reduce -48.2%
EWBC East West Bancorp Inc.	0.00%	3,675	$304K	Reduce -21.3%
GATX Gatx Corp.	0.00%	2,293	$304K	Reduce -4.1%
NBTB N B T Bancorp Inc.	0.00%	6,862	$304K	Reduce -5.7%
APP AppLovin Corp. Class A	0.00%	2,323	$303K	New
BALL Ball Corp.	0.00%	4,464	$303K	New
NOCT Innovator Growth-100 Power B	0.00%	6,073	$303K	No change
LIT Global X Lithium & Battery T	0.00%	6,932	$302K	Reduce -40.1%
MGM MGM Resorts International	0.00%	7,729	$302K	Reduce -58.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,266	$302K	Add +0.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	10,081	$301K	Reduce -25.5%
IYM iShares U.S. Basic Materials	0.00%	2,001	$300K	Add +3.3%
INDS Pacer Industrial Real Estate	0.00%	6,879	$300K	Add +24.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,980	$300K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	10,292	$300K	Add +2.5%
EGO Eldorado Gold Corp.	0.00%	17,225	$300K	Add +72.3%
CVGW Calavo Growers Inc.	0.00%	10,495	$299K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.00%	12,206	$299K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	26,612	$299K	Reduce -0.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	15,500	$298K	Reduce -7.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,471	$297K	Add +15.0%
FNX First Trust Mid Cap Core Alp	0.00%	2,531	$297K	Reduce -96.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,770	$297K	Reduce -0.5%
LISTED FDS TR	0.00%	7,512	$296K	Reduce -0.5%
CET Central Securities Corp.	0.00%	6,448	$296K	No change
GSL Global Ship Lease Inc. Class A	0.00%	11,043	$294K	Add +29.3%
CATY Cathay General Bancorp	0.00%	6,817	$293K	Add +0.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	10,895	$291K	Reduce -10.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	14,369	$291K	Reduce -7.4%
ROUS Hartford Multifact US Eqty	0.00%	5,603	$291K	No change
IGOV iShares International Treasu	0.00%	6,945	$290K	Reduce -14.6%
HSMV First Trust Horizon Managed	0.00%	7,921	$290K	Reduce -27.4%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	9,018	$290K	Add +0.2%
NTRS Northern Trust Corp.	0.00%	3,167	$287K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	6,795	$287K	Reduce -59.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	12,874	$286K	Reduce -5.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	4,149	$286K	Reduce -48.6%
NNN NNN REIT Inc.	0.00%	5,900	$286K	Add +2.0%
AMCR Amcor PLC	0.00%	25,219	$286K	New
XRX Xerox Holdings Corp.	0.00%	26,934	$286K	Add +34.5%
SU Suncor Energy Inc.	0.00%	7,729	$285K	Add +0.1%
DCI Donaldson Co. Inc.	0.00%	3,870	$285K	Reduce -7.3%
RBA RB Global Inc.	0.00%	3,542	$285K	Reduce -4.7%
UUP Invesco DB US Dollar Index B	0.00%	10,115	$285K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,461	$285K	Reduce -14.0%
FTQI First Trust Nasdaq Buywrite	0.00%	13,901	$285K	New
BTX BlackRock Tech & Priv Eqty	0.00%	37,700	$285K	Reduce -13.5%
QS Quantumscape Corp.	0.00%	49,467	$284K	Add +36.8%
NTR Nutrien Ltd.	0.00%	5,851	$284K	Add +24.9%
NJAN Innovator Growth 100 Power B	0.00%	6,092	$283K	No change
AMSC American Superconductor Corp.	0.00%	11,975	$283K	No change
PCY Invesco Emerging Markets Sov	0.00%	13,135	$282K	Reduce -0.0%
CFA Victoryshares US 500 Volatil	0.00%	3,276	$282K	No change
EWW iShares MSCI Mexico ETF	0.00%	5,222	$280K	Reduce -0.8%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	8,895	$280K	Reduce -27.2%
STLD Steel Dynamics Inc.	0.00%	2,224	$280K	Add +8.7%
A Agilent Technologies Inc.	0.00%	1,883	$280K	Reduce -0.3%
BJUL Innovator U.S. Equity Buffer	0.00%	6,399	$280K	Reduce -0.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	8,412	$279K	New
QQH HCM Defender 100 Index ETF	0.00%	4,414	$278K	Reduce -30.7%
FBIN Fortune Brands Innovations I	0.00%	3,096	$277K	Add +0.2%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	14,245	$277K	Reduce -24.6%
EXPE Expedia Group Inc.	0.00%	1,857	$275K	Reduce -10.8%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,200	$275K	Reduce -14.8%
BST BlackRock Science & Tech TR	0.00%	7,723	$274K	Reduce -71.5%
GRNB Vaneck Green Bond ETF	0.00%	11,135	$273K	Add +9.0%
GHY Pgim Global High Yield Fund	0.00%	21,353	$273K	Reduce -1.0%
XCHYX Calamos Convert & High Inc.	0.00%	22,806	$272K	Add +1.4%
MAXJ iShares LG Cap Max Buff Jun	0.00%	10,455	$272K	New
EPAM Epam Systems Inc.	0.00%	1,365	$272K	Add +7.2%
NPV Nuveen Va QLTY Muni Inc.	0.00%	20,751	$270K	Add +1.8%
ERIE Erie Indemnity Company Class A	0.00%	500	$270K	New
WFG West Fraser Timber Co. Ltd.	0.00%	2,759	$270K	Add +3.8%
HII Huntington Ingalls Industrie	0.00%	1,018	$269K	Add +3.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	5,427	$269K	Reduce -0.1%
FCNCA First Citizens Bcshs Class A	0.00%	146	$269K	New
TECH Bio-Techne Corp.	0.00%	3,362	$269K	Reduce -12.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,512	$268K	Reduce -4.3%
X United States Steel Corp.	0.00%	7,594	$268K	Reduce -0.4%
CP Canadian Pacific Kansas City	0.00%	3,134	$268K	Add +2.0%
CLMT Calumet Inc.	0.00%	15,000	$267K	Reduce -40.0%
BUFT FT Vest Buffered Allocation	0.00%	12,086	$267K	Add +0.2%
SWX Southwest Gas Holdings Inc.	0.00%	3,619	$267K	No change
NXST Nexstar Media Group Inc.	0.00%	1,611	$266K	Add +0.9%
UPST Upstart Holdings Inc.	0.00%	6,631	$265K	New
ANSS Ansys Inc.	0.00%	832	$265K	Reduce -57.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	5,440	$264K	Reduce -50.1%
USFD US Foods Holding Corp.	0.00%	4,285	$264K	New
BXSL Blackstone Secured Lending F	0.00%	8,976	$263K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	61,355	$263K	Reduce -53.2%
DRLL Strive US Energy ETF	0.00%	9,341	$262K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	6,891	$262K	No change
FSCO FS Credit Opportunities Corp.	0.00%	41,283	$262K	Add +11.5%
RL Ralph Lauren Corp.	0.00%	1,342	$260K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,382	$259K	Reduce -6.4%
WBIY Wbi Power Factor High Div	0.00%	8,240	$258K	Reduce -0.1%
CWEN Clearway Energy Inc. Class C	0.00%	8,380	$257K	Reduce -2.6%
XYL Xylem Inc.	0.00%	1,903	$257K	Reduce -50.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,310	$257K	Reduce -2.4%
PHYL Pgim Active High Yield Bond	0.00%	7,162	$256K	Add +15.6%
FIDU Fidelity MSCI Indust Indx	0.00%	3,552	$256K	Reduce -1.8%
PMAR Innovator U.S. Equity Power	0.00%	6,525	$256K	Reduce -79.1%
DT Dynatrace Inc.	0.00%	4,789	$256K	Add +3.7%
HWM Howmet Aerospace Inc.	0.00%	2,551	$256K	Reduce -2.1%
HYD Vaneck High Yield Muni ETF	0.00%	4,798	$255K	Reduce -10.8%
CCJ Cameco Corp.	0.00%	5,331	$255K	Reduce -58.0%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	12,163	$254K	New
ARI Apollo Commercial Real Estat	0.00%	27,534	$253K	Reduce -2.0%
CMA Comerica Inc.	0.00%	4,176	$253K	New
MCHI iShares MSCI China ETF	0.00%	4,947	$252K	Reduce -40.8%
ILF iShares Latin America 40 ETF	0.00%	9,707	$252K	Reduce -14.2%
FINX Global X Fintech ETF	0.00%	8,955	$251K	Reduce -16.8%
LOPE Grand Canyon Education Inc.	0.00%	1,767	$251K	Reduce -7.9%
BHC Bausch Health Cos Inc.	0.00%	30,666	$250K	No change
ACMR Acm Research Inc. Class A	0.00%	12,307	$250K	Reduce -27.6%
AVB Avalonbay Communities Inc.	0.00%	1,101	$250K	Reduce -64.9%
CCS Century Communities Inc.	0.00%	2,423	$250K	New
GTLB Gitlab Inc. Class A	0.00%	4,835	$249K	Reduce -3.8%
TDS Telephone and Data Systems	0.00%	10,704	$249K	Reduce -2.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,560	$249K	Reduce -55.1%
METV Roundhill Ball Metaverse ETF	0.00%	18,432	$249K	Reduce -26.0%
ECOW Pacer Emerging Markets Cash	0.00%	11,250	$249K	Reduce -11.8%
FCAL First Trust California Munic	0.00%	4,952	$249K	Reduce -11.4%
AVAV Aerovironment Inc.	0.00%	1,239	$248K	No change
IXC iShares Global Energy ETF	0.00%	6,116	$248K	Add +9.1%
NVT Nvent Electric PLC	0.00%	3,523	$247K	Reduce -65.4%
VTR Ventas Inc.	0.00%	3,855	$247K	Reduce -4.5%
FITB Fifth Third Bancorp	0.00%	5,714	$247K	Reduce -4.0%
NFG National Fuel Gas Co.	0.00%	4,062	$247K	Reduce -0.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	6,624	$246K	Reduce -7.6%
EPRF Innovat S&P Invest GRD Pref	0.00%	12,447	$246K	Reduce -6.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,002	$245K	Add +4.7%
DFP Flaherty & Crumrine DYN Pref	0.00%	11,404	$245K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,851	$245K	Reduce -23.8%
SCCO Southern Copper Corp.	0.00%	2,119	$245K	Reduce -26.5%
CTSH Cognizant Tech Solutions-A	0.00%	3,169	$245K	Add +4.2%
RIV Rivernorth Opportunities	0.00%	18,904	$244K	Add +18.9%
FYX First Trust Small Cap Core A	0.00%	2,443	$243K	Reduce -4.2%
ONTO Onto Innovation Inc.	0.00%	1,171	$243K	New
HL Hecla Mining Co.	0.00%	36,429	$243K	New
NXTG First Trust Indxx Nextg ETF	0.00%	2,778	$243K	Reduce -4.6%
HPS John Hancock Prefer Inc. III	0.00%	14,072	$243K	No change
REM iShares Mortgage Real Estate	0.00%	10,205	$242K	New
PLRX Pliant Therapeutics Inc.	0.00%	21,574	$242K	Add +84.2%
HLI Houlihan Lokey Inc.	0.00%	1,530	$242K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	12,703	$241K	Reduce -4.9%
FMAT Fidelity MSCI Materials Indx	0.00%	4,453	$241K	Reduce -0.9%
SLG SL Green Realty Corp.	0.00%	3,457	$241K	Reduce -24.0%
DIV Global X Superdividend Use	0.00%	12,870	$241K	New
GNTX Gentex Corp.	0.00%	8,089	$240K	Add +0.0%
PK Park Hotels & Resorts Inc.	0.00%	17,000	$240K	New
LFUS Littelfuse Inc.	0.00%	903	$240K	Reduce -7.5%
UAUG Innovator U.S. Equity Ultra	0.00%	6,825	$239K	Add +1.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,758	$239K	Reduce -64.5%
ICSH iShares Ultra Short Duration	0.00%	4,710	$239K	Reduce -62.5%
SPXC SPX Technologies Inc.	0.00%	1,498	$239K	No change
FRPT Freshpet Inc.	0.00%	1,741	$238K	Reduce -2.6%
SE Sea Ltd.-ADR	0.00%	2,520	$238K	Reduce -30.2%
USCI United States Commodity Inde	0.00%	3,800	$237K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	10,384	$237K	No change
DASH DoorDash Inc. Class A	0.00%	1,659	$237K	New
PARAA Paramount Global Class A	0.00%	10,783	$236K	Reduce -1.8%
CTRA Coterra Energy Inc.	0.00%	9,846	$236K	Reduce -50.4%
HR Healthcare Realty Trust Inc.	0.00%	12,961	$235K	New
SRI Stoneridge Inc.	0.00%	21,009	$235K	No change
AX Axos Financial Inc.	0.00%	3,718	$234K	Reduce -20.1%
KTB Kontoor Brands Inc.	0.00%	2,845	$233K	New
AMZA Infracap MLP ETF	0.00%	5,726	$232K	Reduce -11.7%
CAKE The Cheesecake Factory Inc.	0.00%	5,712	$232K	Add +0.1%
IBD Inspire Corporate Bond ETF	0.00%	9,584	$232K	Add +11.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	3,796	$231K	Reduce -13.7%
SAR Saratoga Investment Corp.	0.00%	9,955	$231K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	9,230	$231K	New
ENSG The Ensign Group Inc.	0.00%	1,601	$230K	Reduce -5.4%
CSM Proshares Large Cap Core Plu	0.00%	3,515	$230K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	2,800	$230K	New
SEIX Virtus Seix Senior Loan ETF	0.00%	9,655	$230K	New
NFLT Virtus Newfleet Multi-Sector	0.00%	9,961	$230K	Reduce -4.8%
FIGS Figs Inc. Class A	0.00%	33,500	$229K	Reduce -37.4%
ARKG ARK Genomic Revolution ETF	0.00%	8,951	$229K	Reduce -20.5%
VRTS Virtus Investment Partners	0.00%	1,092	$229K	Reduce -0.1%
TAN Invesco Solar ETF	0.00%	5,301	$229K	Reduce -12.9%
FXU First Trust Utilities Alphad	0.00%	5,931	$228K	New
VICTORY PORTFOLIOS II	0.00%	5,000	$227K	No change
KBWP Invesco KBW Property & Casua	0.00%	1,963	$227K	New
YDEC FT Vest International Equity	0.00%	9,132	$226K	New
STM Stmicroelectronics NV-NY SHS	0.00%	7,609	$226K	Add +47.0%
FVC First Trust Dorsey Wright DY	0.00%	6,310	$226K	No change
BCC Boise Cascade Co.	0.00%	1,603	$226K	Reduce -6.3%
NDAQ Nasdaq Inc.	0.00%	3,094	$226K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	17,358	$226K	Reduce -6.9%
SEMI Columbia Select Tech ETF	0.00%	8,745	$225K	Add +11.4%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	8,812	$225K	Add +1.6%
AN Autonation Inc.	0.00%	1,257	$225K	No change
XNIEX Virtus Equity & Convertible	0.00%	9,750	$224K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	5,159	$224K	No change
BEP Brookfield Renewable Partner	0.00%	7,859	$224K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	2,237	$224K	Reduce -44.6%
HBAN Huntington Bancshares Inc.	0.00%	15,053	$224K	Reduce -13.0%
WSM Williams-Sonoma Inc.	0.00%	1,443	$224K	Reduce -19.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	7,937	$223K	Reduce -14.9%
PRMW Primo Water Corp.	0.00%	8,833	$223K	New
PATK Patrick Industries Inc.	0.00%	1,565	$223K	New
KWEB Kranesh Csi China Internet	0.00%	6,541	$223K	New
TXG 10X Genomics Inc. Class A	0.00%	9,845	$222K	New
MUSA Murphy USA Inc.	0.00%	449	$221K	No change
BUFZ FT Vest Laddered Moderate Bu	0.00%	9,385	$221K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	5,872	$221K	Add +3.5%
ETR Entergy Corp.	0.00%	1,678	$221K	New
ODFL Old Dominion Freight Line	0.00%	1,111	$221K	Reduce -51.7%
LAND Gladstone Land Corp.	0.00%	15,865	$221K	No change
TJUL Innovator Equity Defined Pro	0.00%	8,028	$220K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	4,914	$220K	Reduce -2.1%
GAUG FT Vest US Equity Moderate B	0.00%	6,327	$220K	New
FCEF First Trust Exchange-Traded	0.00%	9,860	$220K	Reduce -3.0%
EQT Eqt Corp.	0.00%	5,992	$220K	Reduce -45.7%
FGD First Trust DJ GL Sel DVD	0.00%	8,992	$219K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	5,065	$219K	Reduce -0.7%
STK Columbia Slgmn Prem Tech GR	0.00%	6,531	$219K	Reduce -4.6%
WTV Wisdomtree U.S. Value Fund	0.00%	2,725	$218K	New
MRSK Toews Agility Shares Managed	0.00%	6,705	$218K	Reduce -54.0%
XJUN FT Vest U.S. Equity Enhance	0.00%	5,725	$218K	New
OUSA Alps Oshares US Quality Divi	0.00%	4,023	$217K	Reduce -76.4%
DG Dollar General Corp.	0.00%	2,566	$217K	Reduce -62.6%
ZJUL Innovator Edp ETF 1 YR July	0.00%	8,102	$217K	New
CFG Citizens Financial Group	0.00%	5,273	$217K	Reduce -28.3%
BAPR Innovator U.S. Equity Buffer	0.00%	4,989	$216K	No change
PDD PDD Holdings Inc.	0.00%	1,603	$216K	Reduce -4.0%
IYC iShares US Consumer Discreti	0.00%	2,446	$215K	Reduce -53.2%
BLFS Biolife Solutions Inc.	0.00%	8,591	$215K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	8,202	$215K	Reduce -4.4%
PRI Primerica Inc.	0.00%	810	$215K	New
RECS Columbia Resear Enh Cor ETF	0.00%	6,325	$214K	New
GARP iShares MSCI USA Quality Gar	0.00%	4,011	$214K	New
TD Toronto-Dominion Bank	0.00%	3,381	$214K	Reduce -23.2%
FPI Farmland Partners Inc.	0.00%	20,390	$213K	No change
QGRW Wisdomtree US Quality Growth	0.00%	4,657	$212K	New
LISTED FDS TR	0.00%	5,204	$212K	No change
VKTX Viking Therapeutics Inc.	0.00%	3,352	$212K	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	5,372	$212K	New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	29,751	$212K	Reduce -6.6%
TOK iShares MSCI Kokusai ETF	0.00%	1,817	$212K	New
PNR Pentair PLC	0.00%	2,164	$212K	New
OMF Onemain Holdings Inc.	0.00%	4,493	$211K	Reduce -5.0%
ELF Elf Beauty Inc.	0.00%	1,939	$211K	Reduce -46.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,502	$211K	New
DFH Dream Finders Homes Inc. Class A	0.00%	5,813	$210K	New
EWX State Street SPDR S&P Emergi	0.00%	3,368	$210K	New
SNSR Global X Internet of Things	0.00%	6,046	$210K	Reduce -25.3%
AVDV Avantis Intl S/C Value ETF	0.00%	2,972	$210K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,534	$209K	Add +2.4%
CNOB Connectone Bancorp Inc.	0.00%	8,342	$209K	New
GSEP FT Vest US Equity Moderate B	0.00%	6,041	$209K	Add +1.9%
IXP iShares Global Comm Services	0.00%	2,217	$209K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,166	$208K	Reduce -16.2%
SKX Skechers USA Inc. Class A	0.00%	3,107	$208K	Reduce -2.7%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	8,194	$208K	New
MUNI PIMCO Intermediate Municipal	0.00%	3,915	$207K	Reduce -51.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,535	$207K	Add +3.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,329	$206K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,799	$206K	Reduce -97.1%
BDEC Innovator U.S. Equity Buffer	0.00%	4,774	$206K	No change
TUG STF Tactical Growth ETF	0.00%	6,149	$206K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	14,200	$206K	No change
LRN Stride Inc.	0.00%	2,410	$206K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,855	$205K	Reduce -1.4%
KVUE Kenvue Inc.	0.00%	8,825	$204K	New
IJUL Innovator International Deve	0.00%	6,937	$204K	New
ON On Semiconductor	0.00%	2,808	$204K	New
EJUL Innovator Emerging Markets P	0.00%	7,965	$203K	New
PZA Invesco National Amt-Free Mu	0.00%	8,419	$203K	Reduce -18.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	23,422	$203K	Add +126.0%
LZB La-Z-Boy Inc.	0.00%	4,734	$203K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	4,541	$203K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,271	$203K	Reduce -68.0%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	1,895	$202K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,581	$202K	New
IYG iShares U.S. Financial Servi	0.00%	2,841	$202K	New
WLKP Westlake Chemical Partners L	0.00%	9,000	$202K	No change
FERG Ferguson Enterprises Inc.	0.00%	1,012	$202K	New
SKT Tanger Inc.	0.00%	6,052	$201K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,340	$201K	New
ITM Vaneck Intermediate Muni ETF	0.00%	4,267	$200K	Reduce -58.8%
BTC Grayscale Bitcoin Mini Trust	0.00%	35,512	$200K	Add +11.0%
SSRM SSR Mining Inc.	0.00%	35,000	$199K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	14,504	$198K	No change
JRS Nuveen Real Estate Income	0.00%	20,793	$196K	No change
KIO KKR Income Opportunities	0.00%	13,235	$195K	Add +4.4%
DPG Duff & Phelps Utility & Inc.	0.00%	16,629	$195K	Add +22.2%
NREF Nexpoint Real Estate Finance	0.00%	12,445	$195K	Reduce -7.5%
DX Dynex Capital Inc.	0.00%	14,870	$192K	Reduce -6.7%
HQH Abrdn Healthcare Investors	0.00%	10,174	$189K	Reduce -3.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	29,437	$188K	No change
ENVX Enovix Corp.	0.00%	19,344	$181K	Add +38.5%
GENI Genius Sports Ltd.	0.00%	23,000	$180K	No change
GEO The Geo Group Inc.	0.00%	14,015	$180K	New
XP XP Inc. Class A	0.00%	10,000	$179K	New
XMUIX BlackRock Municipal Income	0.00%	14,158	$179K	Add +1.6%
CHMI Cherry Hill Mortgage Investm	0.00%	49,200	$179K	Reduce -9.2%
GT Goodyear Tire & Rubber Co.	0.00%	20,014	$177K	New
GCV Gabelli Convert & Inc. Sec	0.00%	47,219	$173K	Add +16.1%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	13,220	$173K	Reduce -4.5%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	15,275	$171K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	27,931	$167K	Add +3.3%
MBLY Mobileye Global Inc. Class A	0.00%	12,211	$167K	New
NWBI Northwest Bancshares Inc.	0.00%	12,467	$167K	Reduce -13.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	11,374	$164K	Reduce -62.9%
VALE Vale SA-SP ADR	0.00%	13,888	$162K	Reduce -72.8%
RVT Royce Small-Cap Trust Inc.	0.00%	10,327	$162K	Reduce -24.8%
OPRA Opera Ltd.-ADR	0.00%	10,300	$159K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	49,298	$154K	Add +7.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	15,976	$154K	Reduce -34.7%
XPCKX PIMCO California Municipa II	0.00%	23,943	$151K	Reduce -3.6%
AQN Algonquin Power & Utilities	0.00%	27,610	$151K	Add +15.4%
XPCQX PIMCO California Muni Inc. FD	0.00%	14,919	$149K	Add +7.2%
GGT Gabelli Multimedia Trust Inc.	0.00%	30,194	$149K	Reduce -6.5%
HBI Hanesbrands Inc.	0.00%	20,197	$148K	Reduce -45.7%
KREF KKR Real Estate Finance Trus	0.00%	11,790	$146K	Add +0.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	10,428	$144K	Add +0.2%
PTVE Pactiv Evergreen Inc.	0.00%	12,184	$140K	Add +0.7%
SOUN Soundhound AI Inc. Class A	0.00%	29,990	$140K	Add +99.6%
LOAN Manhattan Bridge Capital Inc.	0.00%	24,561	$137K	Reduce -66.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	12,866	$137K	Reduce -5.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,000	$135K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	11,950	$134K	Reduce -44.1%
CNH CNH Industrial NV	0.00%	12,067	$134K	Reduce -3.2%
PSEC Prospect Capital Corp.	0.00%	24,554	$132K	Reduce -84.0%
RDFN Redfin Corp.	0.00%	10,475	$131K	Reduce -5.1%
NOVAQ Sunnova Energy International	0.00%	13,410	$131K	Reduce -40.7%
FCEL Fuelcell Energy Inc.	0.00%	341,175	$130K	Add +140.3%
XMYDX BlackRock Muniyield Fund	0.00%	11,170	$128K	No change
VVR Invesco Senior Income Trust	0.00%	31,186	$127K	Reduce -31.2%
VET Vermilion Energy Inc.	0.00%	12,939	$126K	Add +1.2%
TCPC BlackRock TCP Capital Corp.	0.00%	15,244	$126K	Add +1.7%
OIA Invesco Municipal Income Opp	0.00%	18,259	$125K	Add +0.5%
NOK Nokia Corp.-Spon ADR	0.00%	28,517	$125K	Reduce -1.1%
TEEKAY CORPORATION	0.00%	13,000	$120K	No change
UMC United Microelectron-SP ADR	0.00%	14,120	$119K	Add +11.9%
NBH Neuberger Municipal Fund Inc.	0.00%	10,608	$118K	Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,952	$111K	Reduce -4.6%
DVAX Dynavax Technologies Corp.	0.00%	10,000	$111K	New
NCV Virtus Convertible & Income	0.00%	30,445	$107K	Reduce -11.3%
XPMFX PIMCO Municipal Income Fund	0.00%	10,111	$105K	New
XRN Global Medical REIT Inc.	0.00%	10,291	$104K	Reduce -22.6%
PFN PIMCO Income Strategy FD II	0.00%	13,591	$104K	Reduce -15.5%
RNW Renew Energy Global PLC-A	0.00%	16,283	$102K	No change
GASS Stealthgas Inc.	0.00%	14,000	$95K	No change
TSI TCW Strategic Income Fund	0.00%	18,151	$93K	Add +0.4%
JMIA Jumia Technologies AG-ADR	0.00%	17,310	$92K	Add +6.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	10,354	$90K	New
DXLG Destination XL Group Inc.	0.00%	29,300	$86K	No change
EXK Endeavour Silver Corp.	0.00%	21,378	$84K	Add +28.0%
GRAYSCALE ETHEREUM MINI TR E	0.00%	33,290	$81K	New
PTEN Patterson-Uti Energy Inc.	0.00%	10,000	$77K	No change
APPS Digital Turbine Inc.	0.00%	24,898	$76K	Add +7.8%
ANIX Anixa Biosciences Inc.	0.00%	24,000	$76K	No change
XCMUX MFS High Yield Municipal TR	0.00%	20,202	$74K	Add +5.2%
KNOP Knot Offshore Partners LP	0.00%	10,641	$73K	No change
PCF High Income Securities Fund	0.00%	10,639	$73K	New
MFM Aberdeen Municipal Income	0.00%	12,264	$70K	Reduce -0.1%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	99,967	$68K	Add +0.8%
NTRB Nutriband Inc.	0.00%	10,934	$66K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	25,000	$64K	Add +6.4%
RES RPC Inc.	0.00%	10,000	$64K	No change
AG First Majestic Silver Corp.	0.00%	10,492	$63K	Add +3.0%
FUBO Fubotv Inc.	0.00%	44,052	$63K	Add +1.2%
LCID Lucid Group Inc.	0.00%	17,117	$60K	Reduce -11.1%
HOUSTON AMERICAN ENERGY CORP	0.00%	54,594	$60K	Reduce -8.1%
ARC Arc Document Solutions Inc.	0.00%	17,564	$59K	Add +10.0%
XAWPX Abrdn Global Premier Propert	0.00%	12,732	$59K	Add +0.3%
PLUG Plug Power Inc.	0.00%	25,759	$58K	Reduce -19.1%
SQFT Presidio Property Trust - A	0.00%	79,551	$57K	Reduce -57.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	20,500	$56K	Reduce -46.0%
TLRY Tilray Brands Inc.	0.00%	30,765	$54K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	23,111	$52K	No change
BIOLINERX LTD	0.00%	94,133	$50K	Reduce -5.2%
GGB Gerdau SA -Spon ADR	0.00%	13,860	$49K	Reduce -8.3%
DH Definitive Healthcare Corp.	0.00%	10,740	$48K	Add +0.3%
AMBP Ardagh Metal Packaging SA	0.00%	12,000	$46K	Reduce -6.3%
RIG Transocean Ltd.	0.00%	10,490	$45K	Reduce -19.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	15,450	$44K	Reduce -1.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	13,900	$43K	No change
LX Lexinfintech Holdings L-ADR	0.00%	14,700	$41K	Reduce -40.5%
VTNRQ Vertex Energy Inc.	0.00%	337,640	$39K	Add +8.5%
NCZ Virtus Convertible & Inc. FD	0.00%	12,432	$39K	No change
ALTM Arcadium Lithium PLC	0.00%	13,476	$38K	Reduce -8.2%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	62,260	$35K	Reduce -14.1%
OPK Opko Health Inc.	0.00%	22,400	$33K	Add +124.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10,000	$32K	New
PLG Platinum Group Metals Ltd.	0.00%	21,500	$31K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	10,000	$30K	No change
VIVO Vivopower PLC Class A	0.00%	20,956	$21K	Add +15.2%
PACB Pacific Biosciences of Calif	0.00%	11,806	$20K	Reduce -0.8%
CHPT Chargepoint Holdings Inc.	0.00%	11,080	$15K	No change
EKSO BIONICS HOLDINGS INC	0.00%	12,667	$15K	No change
APPLIED DNA SCIENCES INC	0.00%	20,004	$13K	New
SAFETY SHOT INC	0.00%	10,000	$12K	New
NXL Nexalin Technology Inc.	0.00%	17,242	$12K	Reduce -55.1%
SENS Senseonics Holdings Inc.	0.00%	11,200	$4K	No change

Options reported separately and not counted above: SPY puts ($8.4M), QQQ puts ($7.7M), QQQ calls ($2.6M), GDX calls ($1.6M), IVV calls ($1.4M), SPY calls ($1.2M), NVDA puts ($1.1M), SLV calls ($739K), AMZN calls ($447K), UNH calls ($409K), MSFT calls ($387K), AAPL calls ($303K), and 6 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $604K (not counted above)

Security	Class	Shares / Principal	Value	Change
HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	6,575	$351K	Reduce -18.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	195	$248K	No change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	123,655	$3K	Add +11.2%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	29,580	$976	Reduce -72.4%

Total filed on the 13F, all lines: $9.2B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -13.3%	2.94%	−0.58
MSFT Microsoft Corp.	Reduce -7.9%	2.10%	−0.31
AMZN Amazon.com Inc.	Reduce -7.3%	1.34%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -11.8%	0.66%	−0.18
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -13.2%	1.45%	−0.17
QQQ Invesco QQQ Trust Series 1	Reduce -8.7%	1.60%	−0.15
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -10.9%	1.15%	−0.13
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -32.8%	0.27%	−0.12
OMFL Invesco Russell 1000 DYN M/F	Reduce -94.5%	0.01%	−0.11
GOOG Alphabet Inc. Class C	Reduce -6.8%	0.53%	−0.11
IVW iShares S&P 500 Growth ETF	Reduce -13.1%	0.76%	−0.10
APG Api Group Corp.	Sold out	0.00%	−0.10
IWY iShares Russell Top 200 Grow	Reduce -55.1%	0.07%	−0.09
PEP Pepsico Inc.	Reduce -29.9%	0.21%	−0.09
AAPL Apple Inc.	Reduce -10.4%	2.90%	−0.08
LRCX Lam Research Corp.	Reduce -77.2%	0.02%	−0.08
QCOM Qualcomm Inc.	Reduce -24.3%	0.14%	−0.08
FNX First Trust Mid Cap Core Alp	Reduce -96.0%	0.00%	−0.07
IVOG Vanguard S&P Mid-Cap 400 Gro	Reduce -97.1%	0.00%	−0.07
IFN Aberdeen India Fund Inc.	Sold out	0.00%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -28.5%	0.17%	−0.07
BLK BlackRock Finance Inc.	Reduce -90.1%	0.01%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -21.1%	0.09%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -11.7%	1.05%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -11.7%	0.42%	−0.07
DGRW Wisdomtree U.S. Quality Divi	Reduce -44.8%	0.09%	−0.06
HEFA Isha Curr Hedged MSCI Eafe	Reduce -50.0%	0.06%	−0.06
XLK SS Technology Select Sector	Reduce -11.0%	0.42%	−0.06
ADBE Adobe Inc.	Reduce -24.9%	0.13%	−0.06
VDE Vanguard Energy ETF	Reduce -35.6%	0.09%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -30.1%	0.16%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -7.3%	1.38%	−0.06
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.06
YUM Yum! Brands Inc.	Reduce -70.3%	0.02%	−0.06
MRK Merck & Co. Inc.	Reduce -14.0%	0.18%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -43.1%	0.08%	−0.05
HHH Howard Hughes Holdings Inc.	Sold out	0.00%	−0.04
CVX Chevron Corp.	Reduce -7.2%	0.25%	−0.04
MPWR Monolithic Power Systems Inc.	Reduce -34.4%	0.10%	−0.04
BA The Boeing Co.	Reduce -12.8%	0.10%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -23.8%	0.12%	−0.04
KKR KKR & Co. Inc.	Reduce -43.4%	0.08%	−0.04
ABERDEEN ASIA PACIFIC INCOM	Sold out	0.00%	−0.04
GSY Invesco Ultra Short Duration	Reduce -14.2%	0.20%	−0.04
ISCG iShares Morningstar Small-Ca	Sold out	0.00%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -13.9%	0.36%	−0.04
DLN Wisdomtree US Largecap Divid	Reduce -49.9%	0.04%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -12.6%	0.10%	−0.03
ADI Analog Devices Inc.	Reduce -49.8%	0.03%	−0.03
PAR Par Technology Corp.	Sold out	0.00%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


EFV iShares MSCI Eafe Value ETF	Add +128.6%	0.40%	+0.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +15.6%	1.18%	+0.18
SPHQ Invesco S&P 500 Quality ETF	Add +93.3%	0.30%	+0.15
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +396.9%	0.14%	+0.12
IEF iShares 7-10 Year Treasury B	Add +15.9%	0.69%	+0.11
QQQM Invesco Nasdaq 100 ETF	Add +119.9%	0.20%	+0.11
GLD SPDR Gold Shares	Add +9.0%	0.52%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +0.5%	0.78%	+0.08
IJR iShares Core S&P Small-Cap E	Add +5.3%	0.68%	+0.08
CGGR Cap Group Growth Equity	Add +31.8%	0.28%	+0.07
FTGS First Trust Grwth Strgth ETF	Add +552.9%	0.09%	+0.07
IWX iShares Russell Top 200 Valu	New	0.07%	+0.07
HDV iShares Core High Dividend E	Add +17.5%	0.34%	+0.07
VTWO Vanguard Russell 2000 ETF	Add +50.1%	0.17%	+0.07
EMXC iShares MSCI Emr MRK Ex Chna	Add +39.1%	0.22%	+0.06
CGDV Cap Group Dividend Value	Add +11.8%	0.36%	+0.06
IQLT iShares MSCI International Q	Add +88.9%	0.13%	+0.06
AGG iShares Core U.S. Aggregate	Add +8.7%	0.57%	+0.06
KDP Keurig Dr Pepper Inc.	Add +163.5%	0.09%	+0.06
CGMS Cap Group US Multi-Sect Bond	Add +79.7%	0.13%	+0.06
ADP Automatic Data Processing	Add +68.8%	0.12%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +9.2%	0.38%	+0.05
CTAS Cintas Corp.	Add +129.4%	0.08%	+0.05
TLT iShares 20+ Year Treasury BD	Add +4.2%	0.61%	+0.05
VEA Vanguard Ftse Developed ETF	Add +0.1%	1.11%	+0.05
VOOG Vanguard S&P 500 Growth ETF	Add +124.0%	0.09%	+0.05
RWL Invesco S&P 500 Revenue ETF	Add +43.7%	0.15%	+0.05
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +1665.0%	0.05%	+0.05
CCEP Coca-Cola Europacific Partne	New	0.05%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +7.1%	0.47%	+0.05
BINC iShares Flex I A ETF-Usd Inc.	Add +43.6%	0.15%	+0.05
VONG Vanguard Russell 1000 Growth	Add +37.2%	0.15%	+0.04
CGMU Cap Group Municipal Income	Add +272.9%	0.06%	+0.04
BLV Vanguard Long-Term Bond ETF	Add +15.6%	0.23%	+0.04
SPLV Invesco S&P 500 Low Volatili	Add +29.0%	0.14%	+0.04
BUFR FT Vest Lad Buffervetf-Usd I	Add +8.7%	0.43%	+0.04
XLF SS Financial Select Sector	Add +11.7%	0.23%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +15.0%	0.15%	+0.04
BND Vanguard Total Bond Market	Add +4.1%	0.63%	+0.04
BIV Vanguard Intermediate-Term B	Add +11.3%	0.30%	+0.04
MUB iShares National Muni Bond E	Add +12.9%	0.31%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +1.9%	0.74%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +19.3%	0.25%	+0.03
FTSM First Trust Enh Short Mat FD	Add +23.3%	0.18%	+0.03
DGRO iShares Core Dividend Growth	Add +4.6%	0.31%	+0.03
VYM Vanguard High DVD Yield ETF	Add +0.7%	0.51%	+0.03
UTF Cohen & Steers Infrastructur	Add +203.2%	0.05%	+0.03
JAAA Janus Henderson Aaa Clo ETF	Add +32.8%	0.14%	+0.03
COWZ Pacer US Cash Cows 100 ETF	Add +1.8%	0.54%	+0.03
PGR Progressive Corp.	Add +34.2%	0.08%	+0.03

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -58.1%	14,700	$8.4M
QQQ Invesco QQQ Trust Series 1	put	Add +44.0%	15,700	$7.7M
QQQ Invesco QQQ Trust Series 1	call	New	5,400	$2.6M
DJT Trump Media & Technology Gro	call	Sold out	50,000	$1.6Mbefore exit
GDX Vaneck Gold Miners ETF	call	Add +163.3%	39,500	$1.6M
IVV iShares Core S&P 500 ETF	call	Add +25.0%	2,500	$1.4M
AAPL Apple Inc.	put	Sold out	6,000	$1.3Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -44.7%	2,100	$1.2M
NVDA Nvidia Corp.	put	Add +2.2%	9,200	$1.1M
SLV iShares Silver Trust	call	New	26,000	$739K
ANET Arista Networks Inc.	call	Sold out	1,700	$596Kbefore exit
TSLA Tesla Inc.	put	Sold out	3,000	$594Kbefore exit
NEM Newmont Corp.	call	Sold out	12,000	$502Kbefore exit
AMZN Amazon.com Inc.	call	Reduce -46.7%	2,400	$447K
MSFT Microsoft Corp.	call	Add +12.5%	900	$387K
NVDA Nvidia Corp.	call	Sold out	2,500	$309Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Sold out	3,000	$275Kbefore exit
SHOP Shopify Inc. Class A	call	Sold out	3,700	$244Kbefore exit
RTX RTX Corp.	put	New	2,000	$242K
GOOGL Alphabet Inc. Class A	put	Sold out	1,300	$237Kbefore exit
TSLA Tesla Inc.	call	New	900	$235K
TSM Taiwan Semiconductor-SP ADR	put	Reduce -27.8%	1,300	$226K
MU Micron Technology Inc.	put	Sold out	1,600	$210Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024


HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	Reduce -18.1%	6,575	$351K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Add +11.2%	123,655	$3K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Reduce -72.4%	29,580	$976

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