Atria Wealth Solutions, Inc.

Name: Atria Wealth Solutions, Inc. 13F holdings, Q4 2024
Creator: Atria Wealth Solutions, Inc.
Published: 2025-01-31

Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Atria Wealth Solutions, Inc. reported 1,931 stock positions worth $9.1 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.8%) and Nvidia (NVDA, 2.2%). Compared with Q3 2024, it opened 197 new positions, sold out of 157, added to 831 and reduced 800. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Nvidia (NVDA, shares −32%).

Most Recent 13F: Q2 2025
Location: NEW YORK, NY
CIK: 0001927543
Portfolio Value: $9.1B (Q4 2024)
SEC Filing: 0001420506-25-000086 ↗ filed Jan 31, 2025

Holdings Value

Holdings 1,931 stocks · $9.1B


AAPL Apple Inc.	2.85%	1,035,895	$259.4M	Reduce -9.5%
IVV iShares Core S&P 500 ETF	2.84%	439,058	$258.5M	Reduce -6.6%
NVDA Nvidia Corp.	2.24%	1,519,050	$204.0M	Reduce -31.9%
MSFT Microsoft Corp.	1.90%	409,856	$172.8M	Reduce -8.7%
QQQ Invesco QQQ Trust Series 1	1.70%	303,806	$155.3M	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.61%	249,855	$146.7M	Add +7.6%
AMZN Amazon.com Inc.	1.45%	601,241	$131.9M	Reduce -9.3%
VOO Vanguard S&P 500 ETF	1.39%	234,456	$126.3M	Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.22%	270,235	$110.9M	Reduce -1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.06%	2,136,638	$96.6M	Reduce -7.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.05%	563,959	$95.5M	Add +1.7%
VEA Vanguard Ftse Developed ETF	1.03%	1,964,116	$93.9M	Add +1.9%
QUAL iShares MSCI USA Quality Fac	0.96%	490,165	$87.3M	Reduce -1.0%
JEPI JPMorgan Equity Premium Inco	0.80%	1,261,157	$72.7M	Add +10.3%
IVW iShares S&P 500 Growth ETF	0.79%	709,612	$72.0M	Reduce -3.4%
TSLA Tesla Inc.	0.78%	175,348	$70.8M	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.76%	354,077	$69.3M	Reduce -7.4%
META Meta Platforms Inc. Class A	0.73%	113,371	$66.4M	Reduce -5.1%
BSV Vanguard Short-Term Bond ETF	0.72%	852,531	$65.9M	Add +22.5%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	142,450	$64.6M	Reduce -8.2%
GOOGL Alphabet Inc. Class A	0.63%	305,363	$57.8M	Reduce -17.2%
TLT iShares 20+ Year Treasury BD	0.63%	658,973	$57.5M	Add +14.7%
BND Vanguard Total Bond Market	0.62%	787,508	$56.6M	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.60%	189,058	$54.8M	Reduce -1.7%
COWZ Pacer US Cash Cows 100 ETF	0.59%	946,571	$53.6M	Add +9.6%
BNDX Vanguard Total Intl Bond ETF	0.58%	1,079,057	$52.9M	Add +5.0%
IJR iShares Core S&P Small-Cap E	0.54%	424,965	$49.0M	Reduce -20.2%
VYM Vanguard High DVD Yield ETF	0.53%	381,177	$48.6M	Add +3.5%
GOOG Alphabet Inc. Class C	0.52%	249,696	$47.6M	Reduce -14.7%
COST Costco Wholesale Corp.	0.51%	50,762	$46.5M	Reduce -7.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.50%	890,303	$45.6M	Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.48%	474,238	$43.4M	Add +11.8%
RDVY First Trust Rising Dividend	0.47%	723,783	$42.8M	Add +17.3%
IJH iShares Core S&P Midcap ETF	0.46%	679,945	$42.4M	Add +1.9%
EFG iShares MSCI Eafe Growth ETF	0.46%	436,568	$42.3M	Add +18.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.46%	1,374,696	$41.9M	Add +4.5%
QQQM Invesco Nasdaq 100 ETF	0.46%	197,771	$41.6M	Add +120.0%
JPM JPMorgan Chase & Co.	0.45%	169,167	$40.6M	Reduce -3.1%
GSY Invesco Ultra Short Duration	0.43%	784,425	$39.3M	Add +112.6%
XLK SS Technology Select Sector	0.43%	167,684	$39.0M	Reduce -1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.43%	443,096	$38.9M	Add +49.3%
SCHD Schwab US DVD Equity ETF	0.41%	1,364,911	$37.3M	Add +0.5%
IVE iShares S&P 500 Value ETF	0.41%	195,339	$37.3M	Add +0.5%
EFV iShares MSCI Eafe Value ETF	0.40%	698,975	$36.7M	Add +8.1%
GLD SPDR Gold Shares	0.39%	147,846	$35.8M	Reduce -24.3%
AVGO Broadcom Inc.	0.39%	152,217	$35.3M	Reduce -11.1%
VWO Vanguard Ftse Emerging Marke	0.38%	794,222	$35.0M	Add +4.6%
APUE Activepassive US Equity ETF	0.38%	975,983	$34.9M	Reduce -12.6%
IEFA iShares Core MSCI Eafe ETF	0.38%	490,137	$34.4M	Add +15.7%
VNQ Vanguard Real Estate ETF	0.37%	378,468	$33.7M	Add +39.0%
PDI PIMCO Dynamic Income Fund	0.36%	1,796,829	$33.0M	Add +23.2%
MUB iShares National Muni Bond E	0.35%	300,232	$32.0M	Add +14.8%
VB Vanguard Most SM-Cap ETF-Usd	0.35%	132,339	$31.8M	Reduce -10.0%
MBB iShares MBS ETF	0.35%	344,878	$31.6M	Add +10.6%
IEF iShares 7-10 Year Treasury B	0.34%	339,675	$31.4M	Reduce -47.5%
AGG iShares Core U.S. Aggregate	0.34%	321,104	$31.1M	Reduce -37.8%
V Visa Inc. Class A	0.34%	97,375	$30.8M	Reduce -5.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.33%	854,594	$30.1M	Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.33%	433,695	$29.9M	Add +16.1%
LLY Eli Lilly & Co.	0.32%	38,297	$29.6M	Reduce -9.9%
BIV Vanguard Intermediate-Term B	0.32%	395,106	$29.5M	Add +12.4%
IWF iShares Russell 1000 Growth	0.32%	72,310	$29.0M	Add +7.8%
SPHQ Invesco S&P 500 Quality ETF	0.32%	431,305	$28.9M	Add +5.3%
USMV iShares MSCI USA Min Vol Fac	0.32%	323,572	$28.7M	Add +2.8%
VGT Vanguard Info Tech ETF	0.31%	45,996	$28.6M	Reduce -1.9%
XOM Exxon Mobil Corp.	0.31%	265,084	$28.5M	Add +5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.30%	480,014	$27.1M	Add +13.9%
SCHG Schwab US Large-Cap Growth	0.30%	968,201	$27.0M	Add +1.9%
MA Mastercard Inc. Class A	0.30%	51,092	$26.9M	Reduce -8.1%
HD Home Depot Inc.	0.29%	68,407	$26.6M	Add +5.9%
WMT Walmart Inc.	0.29%	290,726	$26.3M	Add +3.5%
DGRO iShares Core Dividend Growth	0.29%	425,713	$26.1M	Reduce -6.3%
ABBV Abbvie Inc.	0.28%	144,474	$25.7M	Reduce -7.6%
PG The Procter & Gamble Co.	0.27%	149,344	$25.0M	Reduce -1.4%
VONG Vanguard Russell 1000 Growth	0.27%	242,012	$25.0M	Add +64.1%
FTCS First Trust Capital Strength	0.27%	281,075	$24.7M	Reduce -5.7%
CVX Chevron Corp.	0.27%	169,636	$24.6M	Add +7.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.27%	309,832	$24.4M	Add +35.5%
IYW iShares Ustechnology ETF	0.27%	151,613	$24.2M	Reduce -4.8%
CGGR Cap Group Growth Equity	0.26%	636,553	$23.7M	Reduce -13.8%
XLF SS Financial Select Sector	0.26%	488,983	$23.6M	Add +5.5%
JNJ Johnson & Johnson	0.26%	162,782	$23.5M	Add +1.7%
XLV SS Health Care Select Sector	0.25%	163,821	$22.5M	Reduce -9.7%
SMH Vaneck Semiconductor ETF	0.25%	92,811	$22.5M	Add +12.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	85,048	$22.5M	Reduce -7.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	52,527	$22.4M	Add +60.0%
SECT Main Sector Rotation ETF	0.24%	402,019	$22.1M	Add +14.4%
VONE Vanguard Russell 1000	0.24%	82,340	$22.0M	Reduce -6.4%
IWM iShares Russell 2000 ETF	0.24%	99,185	$21.9M	Reduce -3.1%
ITOT iShares Core S&P Total U.S.	0.24%	169,226	$21.8M	Reduce -2.5%
VMBS Vanguard Mortgage-Backed Sec	0.24%	474,983	$21.5M	Add +6.5%
LGOV First TR Long Duration O-ETF	0.24%	1,031,467	$21.5M	Reduce -3.7%
JPST JPMorgan Ultra-Short Income	0.23%	422,153	$21.3M	Reduce -15.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.22%	187,591	$20.0M	Reduce -25.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.22%	354,657	$19.7M	Add +7.3%
FVD First Trust Value Line DVD	0.21%	447,755	$19.5M	Reduce -13.3%
IAU iShares Gold Trust	0.21%	394,533	$19.5M	Add +6.1%
MTUM iShares MSCI USA Momentum Fa	0.21%	94,142	$19.5M	Add +200.5%
FLOT iShares Floating Rate Bond E	0.20%	366,751	$18.7M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.20%	241,907	$18.3M	Add +2.4%
IWD iShares Russell 1000 Value E	0.20%	98,267	$18.2M	Add +2.5%
LMT Lockheed Martin Corp.	0.20%	37,040	$18.0M	Reduce -1.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.20%	404,708	$17.9M	Reduce -2.5%
PTLC Pacer Trendpilot US Large Ca	0.19%	330,258	$17.8M	Add +2.0%
IEMG iShares Core MSCI Emerging	0.19%	340,056	$17.8M	Add +31.4%
UNH Unitedhealth Group Inc.	0.19%	34,991	$17.7M	Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	80,491	$17.7M	Add +7.5%
VXUS Vanguard Total Intl Stock	0.19%	298,763	$17.6M	Add +6.2%
NFLX Netflix Inc.	0.19%	19,742	$17.6M	Reduce -21.7%
BLV Vanguard Long-Term Bond ETF	0.19%	253,127	$17.3M	Reduce -10.1%
VZ Verizon Communications Inc.	0.19%	426,751	$17.1M	Reduce -1.8%
VDC Vanguard Consumer Staple ETF	0.19%	80,709	$17.1M	Reduce -0.5%
VTIP Vanguard Short-Term Tips	0.18%	337,778	$16.4M	Add +23.4%
VPU Vanguard Utilities ETF	0.18%	99,156	$16.2M	Add +6.2%
APCB Activepassive Core Bond ETF	0.18%	555,804	$16.1M	Reduce -14.0%
MDY State Street SPDR S&P Midcap	0.18%	28,105	$16.1M	Reduce -1.4%
MCD McDonald's Corp.	0.18%	55,368	$16.1M	Add +12.3%
IEI iShares 3-7 Year Treasury Bo	0.18%	138,734	$16.0M	Add +1.2%
AMD Advanced Micro Devices	0.17%	131,757	$15.9M	Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	140,762	$15.7M	Reduce -7.4%
SGOV iShares 0-3 Month Treasury B	0.17%	156,016	$15.7M	Add +1.8%
XMHQ Invesco S&P Midcap Qual ETF	0.17%	158,876	$15.6M	Add +20.4%
APIE Activepassive Intl Eqty ETF	0.17%	557,683	$15.6M	Reduce -11.5%
PFE Pfizer Inc.	0.17%	584,963	$15.5M	Add +1.3%
KO The Coca-Cola Co.	0.17%	249,068	$15.5M	Reduce -1.9%
CRM Salesforce Inc.	0.17%	45,736	$15.3M	Add +1.8%
TFLO iShares Treasury Floating Ra	0.17%	301,609	$15.2M	Add +15.7%
FBND Fidelity Total Bond ETF	0.17%	337,452	$15.2M	Add +17.9%
VCIT Vanguard Int-Term Corporate	0.17%	188,570	$15.1M	Add +19.4%
RSP Invesco S&P 500 Equal Weight	0.16%	85,512	$15.0M	Add +2.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.16%	119,142	$14.9M	Add +16.9%
IWY iShares Russell Top 200 Grow	0.16%	63,046	$14.8M	Add +103.6%
FTEC Fidelity MSCI Info Tech Indx	0.16%	79,130	$14.6M	Reduce -12.1%
EFA iShares MSCI Eafe ETF	0.16%	193,253	$14.6M	Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.16%	41,894	$14.4M	Add +31.9%
MOAT Vaneck Morningstar Wide Moat	0.16%	154,777	$14.4M	Reduce -8.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	188,590	$14.3M	Add +7.7%
JAAA Janus Henderson Aaa Clo ETF	0.16%	281,481	$14.3M	Add +12.5%
BINC iShares Flex I A ETF-Usd Inc.	0.16%	274,118	$14.3M	Add +7.3%
PEP Pepsico Inc.	0.16%	92,799	$14.2M	Reduce -17.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	321,859	$14.1M	Reduce -0.9%
CGMS Cap Group US Multi-Sect Bond	0.16%	518,470	$14.1M	Add +24.5%
VFH Vanguard Financials ETF	0.15%	119,323	$14.1M	Reduce -0.6%
SDY SS SPDR S&P Dividend ETF	0.15%	106,329	$14.0M	Add +4.6%
VCR Vanguard Consumer Discre ETF	0.15%	37,147	$13.9M	Reduce -3.0%
VOOG Vanguard S&P 500 Growth ETF	0.15%	37,481	$13.7M	Add +53.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	273,499	$13.7M	Reduce -17.0%
TSM Taiwan Semiconductor-SP ADR	0.15%	68,902	$13.6M	Reduce -3.5%
DIVO Amplify CWP Enhan Divid ETF	0.15%	335,689	$13.6M	Add +5.2%
ET Energy Transfer LP	0.15%	680,628	$13.3M	Add +44.0%
SHY iShares 1-3 Year Treasury Bo	0.14%	160,243	$13.1M	Add +19.4%
MRK Merck & Co. Inc.	0.14%	129,243	$12.9M	Reduce -13.3%
VEU Vanguard Ftse All-World Ex-U	0.14%	224,314	$12.9M	Add +1.7%
VTWO Vanguard Russell 2000 ETF	0.14%	141,942	$12.7M	Reduce -20.4%
VHT Vanguard Health Care ETF	0.14%	49,868	$12.7M	Reduce -24.8%
AXP American Express Co.	0.14%	42,063	$12.5M	Add +4.3%
T AT&T Inc.	0.14%	547,557	$12.5M	Add +3.7%
XLE SS Energy Select Sector	0.14%	145,456	$12.5M	Reduce -10.7%
RSPU Invesco S&P 500 Equal Weight	0.14%	188,559	$12.4M	Add +0.7%
ORCL Oracle Corp.	0.14%	74,143	$12.4M	Reduce -2.6%
CAT Caterpillar Inc.	0.13%	33,654	$12.2M	Reduce -4.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	346,595	$12.1M	Add +5.9%
AMGN Amgen Inc.	0.13%	45,753	$11.9M	Add +3.3%
VOX Vanguard Communication Servi	0.13%	76,192	$11.8M	Reduce -2.0%
FTSM First Trust Enh Short Mat FD	0.13%	196,377	$11.7M	Reduce -30.4%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	33,801	$11.6M	Add +14.9%
VIS Vanguard Industrials ETF	0.13%	45,408	$11.6M	Reduce -2.3%
QCOM Qualcomm Inc.	0.13%	75,113	$11.5M	Add +2.7%
XMMO Invesco S&P Midcap Momentum	0.13%	92,787	$11.5M	Add +394.1%
IWB iShares Russell 1000 ETF	0.13%	35,497	$11.4M	Add +1.3%
PFF iShares Preferred & Income S	0.12%	362,010	$11.4M	Add +14.2%
CWB SS SPDR BB Conv Sec ETF	0.12%	144,806	$11.3M	Add +243.5%
SOXX iShares Semiconductor ETF	0.12%	51,801	$11.2M	Reduce -10.6%
IJT iShares S&P Small-Cap 600 GR	0.12%	82,315	$11.1M	Add +22.3%
RTX RTX Corp.	0.12%	94,860	$11.0M	Reduce -5.4%
DUK Duke Energy Corp.	0.12%	101,582	$10.9M	Add +12.3%
WM Waste Management Inc.	0.12%	54,133	$10.9M	Add +11.0%
IQLT iShares MSCI International Q	0.12%	293,907	$10.9M	Add +5.5%
SPLV Invesco S&P 500 Low Volatili	0.12%	155,319	$10.9M	Reduce -13.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.12%	215,557	$10.8M	Add +9.6%
BMY Bristol-Myers Squibb Co.	0.12%	190,678	$10.8M	Add +12.7%
MO Altria Group Inc.	0.12%	204,754	$10.8M	Add +16.2%
SPGP Invesco S&P 500 Garp ETF	0.12%	101,963	$10.7M	Reduce -22.0%
PFM Invesco Dividend Achievers E	0.12%	232,598	$10.7M	Add +3.9%
VGSH Vanguard Short-Term Treasury	0.12%	182,512	$10.6M	Reduce -7.0%
IUSV iShares Core S&P U.S. Value	0.12%	114,283	$10.6M	Reduce -63.7%
CSCO Cisco Systems Inc.	0.12%	178,373	$10.6M	Add +8.6%
XLP SS Consumer Staples Sel Sect	0.11%	131,756	$10.4M	Add +1.4%
PHYS Sprott Physical Gold Trust	0.11%	512,342	$10.3M	Add +24.2%
PM Philip Morris International	0.11%	83,265	$10.1M	Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	50,560	$10.0M	Add +31.5%
O Realty Income Corp.	0.11%	186,543	$10.0M	Add +10.1%
GS Goldman Sachs Group Inc.	0.11%	17,348	$9.9M	Add +8.4%
PTNQ Pacer Trendpilot 100 ETF	0.11%	131,329	$9.9M	Reduce -3.1%
GSUS Goldman Sachs Marketbeta US	0.11%	120,049	$9.7M	Add +6.0%
USFR Wisdomtree Floating Rate Tre	0.11%	192,110	$9.7M	Reduce -9.3%
IXUS iShares Core Intl Stock ETF	0.11%	145,962	$9.7M	Add +3.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	77,112	$9.6M	Add +4.3%
C Citigroup Inc.	0.11%	136,629	$9.6M	Add +1.8%
UBER Uber Technologies Inc.	0.10%	156,728	$9.5M	Reduce -0.3%
FLRT Pacer Aristotle Pacific Floa	0.10%	197,181	$9.4M	Add +10.9%
NOW ServiceNow Inc.	0.10%	8,874	$9.4M	Reduce -10.8%
SHV iShares 0-1 Year Treasury Bo	0.10%	84,827	$9.3M	Add +25.2%
SO The Southern Co.	0.10%	113,338	$9.3M	Add +7.0%
BLK BlackRock Inc.	0.10%	8,997	$9.2M	Add +903.0%
NEE Nextera Energy Inc.	0.10%	127,867	$9.2M	Reduce -0.2%
OKE Oneok Inc.	0.10%	90,525	$9.1M	Add +30.0%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	177,638	$9.1M	Reduce -29.1%
CDNS Cadence Design SYS Inc.	0.10%	30,071	$9.0M	Reduce -15.0%
BA The Boeing Co.	0.10%	50,285	$8.9M	Reduce -15.8%
TIP iShares Tips Bond ETF	0.10%	82,827	$8.8M	Add +29.6%
KKR KKR & Co. Inc.	0.10%	59,626	$8.8M	Add +0.1%
HDV iShares Core High Dividend E	0.10%	78,538	$8.8M	Reduce -70.3%
ABT Abbott Laboratories	0.10%	77,402	$8.8M	Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	112,094	$8.7M	Add +6.1%
TCAF T Rowe PRC Cap Appreciation	0.10%	260,809	$8.7M	Add +37.4%
ADBE Adobe Inc.	0.09%	19,399	$8.6M	Reduce -18.4%
SPHY SS SPDR P High Yield ETF	0.09%	367,058	$8.6M	Add +82.1%
TLH iShares 10-20 Year Treasury	0.09%	85,646	$8.5M	Add +34.3%
MDT Medtronic PLC	0.09%	105,758	$8.5M	Add +12.1%
XLY SS Consumer Disc Select Sect	0.09%	37,870	$8.5M	Add +35.2%
QYLD Global X Nasd 100 Cov Call	0.09%	459,863	$8.4M	Add +4.2%
BX Blackstone Inc.	0.09%	48,643	$8.4M	Add +2.5%
SPEM State Street SP PTF Em ETF	0.09%	215,491	$8.3M	Reduce -4.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	159,179	$8.2M	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.09%	15,754	$8.2M	Add +9.7%
KMB Kimberly-Clark Corp.	0.09%	61,930	$8.2M	Add +13.5%
VXF Vanguard Extended Market ETF	0.09%	43,043	$8.2M	Add +8.2%
FTGS First Trust Grwth Strgth ETF	0.09%	260,090	$8.2M	Add +3.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	191,359	$8.2M	Add +2.3%
SCHZ Schwab US Aggregate Bond ETF	0.09%	358,933	$8.1M	Add +28.8%
VDE Vanguard Energy ETF	0.09%	67,147	$8.1M	Reduce -0.8%
IBDQ iShares Ibonds Dec 2025 Term	0.09%	321,642	$8.1M	Reduce -7.2%
HYGH iShares Int Rate Hedg HY ETF	0.09%	92,818	$8.0M	Add +70.5%
UNP Union Pacific Corp.	0.09%	35,147	$8.0M	Add +0.2%
FDIG Fidelity Crypto Indu & DGTL	0.09%	246,111	$8.0M	Add +1914.8%
TDIV FT Nasdaq Tech DVD Index FD	0.09%	101,929	$8.0M	Add +10.2%
SCHX Schwab US Large-Cap ETF	0.09%	343,156	$8.0M	Add +41.1%
LOW Lowe's Cos Inc.	0.09%	32,208	$7.9M	Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi	0.09%	97,720	$7.9M	Add +3.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	230,244	$7.9M	Add +29.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	64,639	$7.8M	Add +7.3%
HON Honeywell International Inc.	0.09%	34,501	$7.8M	Add +11.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	28,716	$7.7M	Reduce -5.2%
DSI iShares ESG MSCI KLD 400 ETF	0.08%	70,218	$7.7M	Reduce -8.8%
FIXD First Trust Smith Opportunis	0.08%	179,378	$7.7M	Reduce -39.7%
EMB iShares JP Morgan Usd Emergi	0.08%	85,754	$7.6M	Add +43.9%
JPIE JPMorgan Income ETF	0.08%	167,430	$7.6M	Add +172.1%
PANW Palo Alto Networks Inc.	0.08%	41,759	$7.6M	Reduce -17.6%
IJS iShares S&P Small-Cap 600 Va	0.08%	69,229	$7.5M	Add +5.5%
ASTH Astrana Health Inc.	0.08%	237,370	$7.5M	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	282,728	$7.4M	Reduce -31.4%
LCTU iShares U.S. Carbon Transiti	0.08%	114,968	$7.4M	Reduce -11.9%
SBUX Starbucks Corp.	0.08%	79,707	$7.3M	Reduce -22.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	141,183	$7.3M	Add +8.7%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	79,597	$7.2M	Reduce -24.8%
PCAR Paccar Inc.	0.08%	67,676	$7.2M	Reduce -6.5%
GE General Electric filed as GE AEROSPACE	0.08%	42,926	$7.2M	Reduce -2.3%
BALT Inn Defined Wealth Shield	0.08%	227,684	$7.2M	Add +37.0%
SDVY First Trust Smid Cap Rising	0.08%	199,270	$7.1M	Add +48.1%
IBDR iShares Ibonds Dec 2026 Term	0.08%	296,407	$7.1M	Reduce -3.3%
GD General Dynamics Corp.	0.08%	27,032	$7.1M	Add +7.1%
PH Parker Hannifin Corp.	0.08%	11,184	$7.1M	Add +5.8%
ESGU iShares ESG Aware MSCI USA	0.08%	54,934	$7.1M	Reduce -10.1%
SLV iShares Silver Trust	0.08%	268,497	$7.1M	Reduce -29.7%
MINT PIMCO Enhanced Short Maturit	0.08%	70,081	$7.0M	Reduce -51.6%
USXF iShares ESG Advance MSCI USA	0.08%	140,407	$7.0M	Add +6.0%
DVY iShares Select Dividend ETF	0.08%	52,586	$6.9M	Reduce -2.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	166,746	$6.9M	Reduce -11.6%
IWR iShares Russell Mid-Cap ETF	0.08%	77,927	$6.9M	Add +20.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.08%	150,014	$6.9M	Add +42.8%
ADP Automatic Data Processing	0.08%	23,287	$6.8M	Reduce -40.0%
WFC Wells Fargo & Co.	0.07%	96,806	$6.8M	Reduce -0.1%
EPD Enterprise Products Partners	0.07%	216,490	$6.8M	Add +21.4%
CMCSA Comcast Corp. Class A	0.07%	180,309	$6.8M	Add +5.5%
CAH Cardinal Health Inc.	0.07%	56,992	$6.7M	Add +20.9%
NOBL Proshares S&P 500 Dividend A	0.07%	67,199	$6.7M	Reduce -4.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.07%	262,112	$6.7M	Add +6.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	26,127	$6.6M	Add +207.1%
QTUM Defiance Quantum ETF	0.07%	81,632	$6.6M	New
GOVT iShares US Treasury Bond ETF	0.07%	287,721	$6.6M	Reduce -10.7%
ACN Accenture PLC Class A	0.07%	18,774	$6.6M	Reduce -13.2%
SPMO Invesco S&P 500 Momentum ETF	0.07%	68,801	$6.5M	Reduce -15.0%
SCHB Schwab US Broad Market ETF	0.07%	286,489	$6.5M	Add +38.1%
VRIG Invesco Variable Rate Invest	0.07%	257,215	$6.5M	Reduce -0.3%
IUSG iShares Core S&P U.S. Growth	0.07%	46,072	$6.4M	Add +23.4%
BKNG Booking Holdings Inc.	0.07%	1,282	$6.4M	Add +5.1%
GSLC Goldman Activebeta US LC ETF	0.07%	55,183	$6.4M	Add +0.3%
GDX Vaneck Gold Miners ETF	0.07%	187,245	$6.3M	Reduce -12.2%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	92,466	$6.3M	Add +8.5%
SUB iShares Short-Term National	0.07%	59,341	$6.3M	Add +81.3%
PULS Pgim Ultra Short Bond ETF	0.07%	125,927	$6.2M	Reduce -20.1%
COP Conocophillips	0.07%	62,788	$6.2M	Reduce -13.4%
OEF iShares S&P 100 ETF	0.07%	21,457	$6.2M	Reduce -0.4%
GLDM SPDR Gold Minishares Trust	0.07%	119,071	$6.2M	Add +23.6%
APMU Activepassive Interm Muni BD	0.07%	250,776	$6.2M	Add +29.3%
LVHI Franklin International Low V	0.07%	201,974	$6.2M	Add +24.1%
ILCG iShares Morningstar Growth E	0.07%	68,648	$6.2M	Add +123.3%
AMAT Applied Materials Inc.	0.07%	37,784	$6.1M	Reduce -18.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.07%	171,180	$6.1M	Add +3.2%
DDOG Datadog Inc. Class A	0.07%	42,626	$6.1M	Add +450.8%
MS Morgan Stanley	0.07%	48,383	$6.1M	Add +5.0%
IXN iShares Global Tech ETF	0.07%	71,691	$6.1M	Reduce -4.8%
JNK SS SPDR BB High Yield Bond	0.07%	63,639	$6.1M	Add +54.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.07%	64,426	$6.0M	Add +15.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	37,266	$6.0M	Add +27.4%
CGMU Cap Group Municipal Income	0.07%	223,625	$6.0M	Add +17.3%
F Ford Motor Co. filed as FORD MTR CO	0.07%	607,734	$6.0M	Add +0.3%
DE Deere & Co.	0.07%	14,142	$6.0M	Add +16.3%
SYK Stryker Corp.	0.07%	16,607	$6.0M	Add +2.4%
IETC iShares U.S. Tech Independen	0.07%	70,007	$6.0M	Add +405.0%
SHOP Shopify Inc. Class A	0.07%	56,083	$6.0M	Reduce -12.5%
SIXO Allian US Equ 6 Mon BU10-Usd	0.07%	183,423	$5.9M	Add +17.4%
LMBS First Trust Low Duration Opp	0.06%	121,099	$5.9M	Reduce -10.0%
JCPB JPMorgan Core Plus Bond ETF	0.06%	126,417	$5.8M	Add +11.1%
IFRA iShares US Infrastructure	0.06%	125,868	$5.8M	Add +1.1%
RWL Invesco S&P 500 Revenue ETF	0.06%	59,369	$5.8M	Reduce -59.1%
ITA iShares U.S. Aerospace & Def	0.06%	39,805	$5.8M	Reduce -5.1%
PNC PNC Financial Services Group	0.06%	29,938	$5.8M	Add +6.9%
SPGI S&P Global Inc.	0.06%	11,519	$5.7M	Add +12.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	231,854	$5.7M	Reduce -10.1%
IAI iShares U.S. Broker-Dealers	0.06%	39,556	$5.7M	Add +167.4%
PRU Prudential Financial Inc.	0.06%	47,588	$5.6M	Reduce -0.3%
GCOR Goldman Sachs Access US Agg	0.06%	139,012	$5.6M	Add +3.1%
UPS United Parcel Service Class B	0.06%	44,085	$5.6M	Add +10.8%
IBTF iShares Ibonds Dec 2025 Term	0.06%	239,389	$5.6M	Reduce -5.5%
VAW Vanguard Materials ETF	0.06%	29,646	$5.6M	Reduce -42.0%
WPC WP Carey Inc.	0.06%	102,073	$5.6M	Add +55.3%
BSCP Invesco Bulletshares 2025 CB	0.06%	268,579	$5.5M	Reduce -34.0%
MU Micron Technology Inc.	0.06%	65,689	$5.5M	Add +2.4%
PYLD PIMCO Multisector Bond Actv	0.06%	213,064	$5.5M	Add +287.2%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	8	$5.4M	Reduce -11.1%
CLX Clorox Company	0.06%	33,456	$5.4M	Add +24.6%
MDLZ Mondelez International Inc. Class A	0.06%	90,157	$5.4M	Add +10.2%
GILD Gilead Sciences Inc.	0.06%	58,461	$5.4M	Reduce -4.4%
LIN Linde PLC	0.06%	12,886	$5.4M	Add +3.6%
DASH DoorDash Inc. Class A	0.06%	32,068	$5.4M	Add +1833.0%
TT Trane Technologies PLC	0.06%	14,529	$5.4M	Reduce -0.0%
CIBR First Trust Nasdaq Cybersecu	0.06%	83,170	$5.3M	Add +30.3%
SYY Sysco Corp.	0.06%	68,581	$5.2M	Add +16.9%
SGOL Abrdn Physical Gold Shares	0.06%	208,243	$5.2M	Reduce -11.7%
BSCQ Invesco Bulletshares 2026 CB	0.06%	266,009	$5.2M	Reduce -19.8%
NOC Northrop Grumman Corp.	0.06%	10,900	$5.1M	Reduce -29.6%
ENB Enbridge Inc.	0.06%	120,400	$5.1M	Reduce -0.5%
HTGC Hercules Capital Inc.	0.06%	253,428	$5.1M	Add +0.1%
KMI Kinder Morgan Inc.	0.06%	184,779	$5.1M	Add +10.8%
ETN Eaton Corp. PLC	0.06%	15,119	$5.0M	Add +24.3%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	143,993	$5.0M	Reduce -7.2%
APD Air Products & Chemicals Inc.	0.05%	17,065	$4.9M	Reduce -15.8%
VT Vanguard Tot World STK ETF	0.05%	41,987	$4.9M	Add +0.3%
MCK McKesson Corp.	0.05%	8,635	$4.9M	Add +3.0%
RSG Republic Services Inc.	0.05%	24,458	$4.9M	Add +16.7%
DHR Danaher Corp.	0.05%	21,337	$4.9M	Reduce -11.3%
TEAM Atlassian Corp. Class A	0.05%	20,114	$4.9M	New
MRVL Marvell Technology Inc.	0.05%	44,190	$4.9M	Add +4.2%
IGV iShares Expanded Tech-Softwa	0.05%	48,460	$4.9M	Add +32.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	68,369	$4.8M	Reduce -0.2%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.05%	159,044	$4.8M	Add +2.6%
LRCX Lam Research Corp.	0.05%	66,679	$4.8M	Add +261.8%
SCHO Schwab Short-Term US Treas	0.05%	199,235	$4.8M	Add +134.8%
PGR Progressive Corp.	0.05%	19,876	$4.8M	Reduce -31.9%
AVUV Avantis US Small Cap Value	0.05%	49,254	$4.8M	Add +9.9%
SPIB SS SPDR P Int C Corp. ETF	0.05%	144,717	$4.7M	Add +53.3%
SUSC iShares ESG Aware Usd Corpor	0.05%	208,233	$4.7M	Reduce -9.8%
CGCP Cap Group Core Plus Income	0.05%	211,885	$4.7M	Add +31.6%
XLG Invesco S&P 500 Top 50 ETF	0.05%	94,070	$4.7M	Add +30.5%
QLTA iShares Aaa - A Rated Corpor	0.05%	99,480	$4.7M	Add +165.5%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.05%	130,701	$4.6M	Add +93.5%
ISRG Intuitive Surgical Inc.	0.05%	8,891	$4.6M	Reduce -41.5%
HSY The Hershey Co.	0.05%	27,342	$4.6M	Add +19.7%
SOFI Sofi Technologies Inc.	0.05%	299,894	$4.6M	Reduce -45.3%
VGIT Vanguard Intermediate-Term T	0.05%	79,516	$4.6M	Reduce -12.2%
STIP iShares 0-5 Year Tips Bond E	0.05%	45,832	$4.6M	Reduce -9.0%
AIQ Global X Art Intel & Tech	0.05%	119,106	$4.6M	Add +1.5%
GEV GE Vernova Inc.	0.05%	13,949	$4.6M	Add +21.2%
FSK FS KKR Capital Corp.	0.05%	211,084	$4.6M	Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	15,791	$4.6M	Add +29.8%
EDV Vanguard Extended Dur Treas	0.05%	67,470	$4.6M	Reduce -31.3%
XLI SS Industrial Select Sector	0.05%	34,537	$4.6M	Reduce -11.5%
HCMT Direxion HCM Tactic US ETF	0.05%	125,235	$4.5M	Add +283.7%
TXN Texas Instruments Inc.	0.05%	24,080	$4.5M	Add +0.2%
CB Chubb Ltd.	0.05%	16,143	$4.5M	Add +19.7%
SPAB SS SPDR P Agg Bond ETF	0.05%	178,744	$4.5M	Reduce -8.2%
AEM Agnico Eagle Mines Ltd.	0.05%	56,925	$4.5M	Reduce -11.5%
CGCB Cap Group Core Bond	0.05%	172,466	$4.4M	Add +137.3%
GSIE Goldman Sachs Activebeta Int	0.05%	133,147	$4.4M	Add +1.0%
ILTB iShares Core 10+ Year Usd Bo	0.05%	90,899	$4.4M	Reduce -0.5%
ICF iShares Select U.S. REIT ETF	0.05%	72,992	$4.4M	Reduce -10.3%
MMM 3M Co.	0.05%	33,955	$4.4M	Add +9.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	41,472	$4.4M	Reduce -15.0%
TGT Target Corp.	0.05%	32,224	$4.4M	Reduce -3.8%
EMR Emerson Electric Co.	0.05%	35,071	$4.3M	Reduce -6.3%
RSPT Invesco S&P 500 Equal Weight	0.05%	116,088	$4.3M	Reduce -6.4%
IWO iShares Russell 2000 Growth	0.05%	15,068	$4.3M	Add +23.8%
DAPR FT Vest U.S. Equity Deep Buf	0.05%	116,380	$4.3M	Reduce -0.5%
IMCB iShares Morningstar Mid-Cap	0.05%	55,941	$4.3M	Reduce -0.0%
ITW Illinois Tool Works	0.05%	16,751	$4.3M	Reduce -5.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	145,689	$4.3M	Add +32.0%
UL Unilever PLC	0.05%	74,563	$4.2M	Add +7.5%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	93,911	$4.2M	Add +14.4%
AGNC AGNC Investment Corp.	0.05%	452,530	$4.2M	Add +10.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.05%	235,474	$4.2M	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	6,012	$4.2M	Reduce -10.4%
TRV The Travelers Cos Inc.	0.05%	17,255	$4.2M	Add +2.1%
ANET Arista Networks Inc.	0.05%	37,540	$4.1M	Reduce -37.1%
FISV Fiserv Inc.	0.05%	20,152	$4.1M	Add +10.4%
LNT Alliant Energy Corp.	0.05%	69,854	$4.1M	Add +27.9%
FHLC Fidelity MSCI Health Care	0.05%	63,153	$4.1M	Reduce -11.3%
IBTG iShares Ibonds Dec 2026 Term	0.04%	179,525	$4.1M	No change
IWS iShares Russell Mid-Cap Valu	0.04%	31,464	$4.1M	Add +7.1%
QTEC First Trust Nasdq 100 Tech I	0.04%	21,546	$4.1M	Add +6.4%
IGLB iShares 10+ Year Inv GR Corp.	0.04%	81,897	$4.0M	Add +168.8%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	104,051	$4.0M	Add +56.6%
FTHI Fthi/First Trust Exchange-TR	0.04%	173,139	$4.0M	Add +7.4%
SCHV Schwab US Large-Cap Value	0.04%	154,158	$4.0M	Add +105.6%
GBIL Goldman Sachs Access Treasur	0.04%	39,824	$4.0M	Reduce -2.0%
EOG EOG Resources Inc.	0.04%	32,158	$3.9M	Reduce -3.6%
FDL First Trust Morn DVD Lead Inc.	0.04%	97,433	$3.9M	Add +19.5%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	51,694	$3.9M	Reduce -85.5%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.04%	159,795	$3.9M	New
CL Colgate-Palmolive Co.	0.04%	43,179	$3.9M	Reduce -14.2%
INTU Intuit Inc.	0.04%	6,241	$3.9M	Add +14.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	48,504	$3.9M	Add +2.5%
ISCB iShares Morningstar SM Cap	0.04%	65,458	$3.8M	Add +0.9%
KDP Keurig Dr Pepper Inc.	0.04%	119,487	$3.8M	Reduce -43.5%
JHMM John Hancock Multi Fact Mid	0.04%	63,502	$3.8M	Reduce -32.5%
IWV iShares Russell 3000 ETF	0.04%	11,337	$3.8M	Add +9.1%
CTAS Cintas Corp.	0.04%	20,675	$3.8M	Reduce -44.6%
PWR Quanta Services Inc.	0.04%	11,928	$3.8M	Reduce -21.7%
FTNT Fortinet Inc.	0.04%	39,888	$3.8M	Reduce -2.0%
LSAF Leadershares Alphafactor US	0.04%	92,755	$3.8M	Reduce -5.0%
TMUS T-Mobile US Inc.	0.04%	17,005	$3.8M	Add +12.9%
NMZ Nuveen Muni Hi Inc. Opport	0.04%	342,845	$3.7M	Add +20.8%
DLN Wisdomtree US Largecap Divid	0.04%	47,584	$3.7M	Add +2.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.04%	147,049	$3.7M	Add +4.1%
FDX FedEx Corp.	0.04%	13,039	$3.7M	Add +8.6%
USIG iShares Broad Usd Investment	0.04%	73,048	$3.7M	Add +15.2%
MELI MercadoLibre Inc.	0.04%	2,151	$3.7M	Add +35.0%
SPSB SS SPDR P St C Corp. ETF	0.04%	122,371	$3.7M	Reduce -7.4%
DD Dupont DE Nemours Inc.	0.04%	47,920	$3.7M	Add +16.2%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	42,337	$3.6M	Add +5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	47,174	$3.6M	Add +7.2%
HRL Hormel Foods Corp.	0.04%	115,278	$3.6M	Add +6.8%
ARCC Ares Capital Corp.	0.04%	165,109	$3.6M	Add +7.5%
XLC SS Comm Select Sector SPDR	0.04%	37,300	$3.6M	Add +44.9%
PVAL Putnam Focused LRG Cap Value	0.04%	96,834	$3.6M	Reduce -2.7%
GM General Motors Co.	0.04%	66,938	$3.6M	Add +26.7%
XAR SS SPDR S&P Aerospace Def	0.04%	21,463	$3.6M	Add +9.2%
UCON First Trust Smith Unconstrai	0.04%	144,312	$3.6M	Add +4.0%
EAGG iShares ESG Aware US Aggrega	0.04%	76,031	$3.5M	Reduce -3.8%
PPA Invesco Aerospace & Defense	0.04%	30,701	$3.5M	Add +0.5%
AEP American Electric Power	0.04%	38,135	$3.5M	Add +8.4%
DON Wisdomtree US Midcap Dividen	0.04%	68,911	$3.5M	Reduce -4.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.04%	151,383	$3.5M	Add +5.1%
MSI Motorola Solutions Inc.	0.04%	7,544	$3.5M	Add +93.7%
CASY Casey's General Stores Inc.	0.04%	8,803	$3.5M	Add +3.2%
DMXF iShares ESG Advanc MSCI Eafe	0.04%	53,800	$3.5M	Add +7.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	16,294	$3.5M	Reduce -3.2%
MLPX Global X MLP & Energy Infras	0.04%	56,981	$3.5M	Reduce -7.1%
CMI Cummins Inc.	0.04%	9,889	$3.4M	Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	12,281	$3.4M	Add +76.0%
ED Consolidated Edison Inc.	0.04%	38,329	$3.4M	Reduce -2.0%
ARKK ARK Innovation ETF	0.04%	60,164	$3.4M	Reduce -0.8%
FTGC First Trust Global Tactical	0.04%	142,408	$3.4M	Reduce -4.0%
KLAC KLA Corp.	0.04%	5,379	$3.4M	Reduce -2.5%
DFAC Dimensional US Core Equity 2	0.04%	97,917	$3.4M	Add +53.4%
JULW Alianzim US Eq BFR20 Jul-Usd	0.04%	96,529	$3.4M	Reduce -2.4%
VRT Vertiv Holdings Co. Class A	0.04%	29,758	$3.4M	Reduce -23.7%
SKYY First Trust Cloud Computing	0.04%	28,357	$3.4M	Add +11.6%
VTC Vanguard Total Corporate BND	0.04%	44,335	$3.4M	Reduce -7.0%
JANW Alianzim US Eq BFR20 Jan-Usd	0.04%	99,584	$3.3M	Add +1.0%
TMFC Motley Fool 100 Index ETF	0.04%	55,387	$3.3M	Add +34.5%
CGSD Cap Group Short Duration	0.04%	129,745	$3.3M	Add +73.6%
USB US Bancorp	0.04%	69,160	$3.3M	Add +24.0%
ABR Arbor Realty Trust Inc.	0.04%	239,704	$3.3M	Add +27.6%
COIN Coinbase Global Inc. Class A	0.04%	13,339	$3.3M	Add +65.2%
FPE FT-Preferred Secur & Inc. ETF	0.04%	186,672	$3.3M	Add +14.1%
AZN Astrazeneca PLC-Spons ADR	0.04%	50,035	$3.3M	Add +16.2%
CMG Chipotle Mexican Grill Inc.	0.04%	54,363	$3.3M	Reduce -38.4%
DLR Digital Realty Trust Inc.	0.04%	18,373	$3.3M	Add +0.9%
IBHF iShares Ibond 2026 HY & Inc.	0.04%	138,902	$3.2M	Reduce -1.5%
HEI Heico Corp.	0.04%	13,514	$3.2M	Reduce -0.8%
FSIG FT Ltd. Duration Inv Grade	0.04%	170,133	$3.2M	Reduce -6.8%
WMB Williams Cos Inc.	0.04%	59,229	$3.2M	Add +16.9%
INTC Intel Corp.	0.04%	159,487	$3.2M	Reduce -21.0%
XYLD Global X S&P 500 Cove Call E	0.04%	74,678	$3.2M	Reduce -1.6%
SPHD Invesco S&P 500 High Dividen	0.03%	65,556	$3.2M	Reduce -8.6%
CPRT Copart Inc.	0.03%	55,172	$3.2M	Reduce -2.3%
SRE Sempra	0.03%	35,833	$3.1M	Add +29.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	26,734	$3.1M	Add +0.9%
HELO JPMorgan Hedged Equity ETF	0.03%	50,585	$3.1M	New
TUG STF Tactical Growth ETF	0.03%	93,526	$3.1M	Add +1421.0%
PYPL PayPal Holdings Inc.	0.03%	36,478	$3.1M	Reduce -0.8%
NBOS Neuberger Option Strategy Et	0.03%	117,962	$3.1M	New
FDRR Fidelity Div ETF Rise Rates	0.03%	59,848	$3.1M	Reduce -1.2%
BABA Alibaba Group Holding-SP ADR	0.03%	36,258	$3.1M	Add +52.3%
GNL Global Net Lease Inc.	0.03%	420,529	$3.1M	Add +0.6%
VLO Valero Energy Corp.	0.03%	25,034	$3.1M	Add +3.1%
XLRE SS Real Estate Select Sector	0.03%	75,123	$3.1M	Add +17.3%
BKLN Invesco Senior Loan ETF	0.03%	144,964	$3.1M	Add +12.7%
ECL Ecolab Inc.	0.03%	13,004	$3.1M	Add +6.8%
SPG Simon Property Group Inc.	0.03%	17,524	$3.0M	Reduce -9.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	2,853	$3.0M	Add +2.0%
IWP iShares Russell Mid-Cap Grow	0.03%	23,708	$3.0M	Add +6.0%
FBCG Fidelity Blue Chip Grow ETF	0.03%	64,302	$3.0M	Reduce -1.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	91,371	$2.9M	New
PSX Phillips 66	0.03%	25,849	$2.9M	Reduce -3.5%
APRW Allinzim US Eq BFR20 Apr-Usd	0.03%	89,490	$2.9M	Reduce -13.9%
IAGG iShares Intl Aggregate Bond	0.03%	58,228	$2.9M	Add +20.4%
IWN iShares Russell 2000 Value E	0.03%	17,700	$2.9M	Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	7,212	$2.9M	Reduce -25.9%
EEM iShares MSCI Emerging Market	0.03%	69,204	$2.9M	Reduce -14.5%
FANG Diamondback Energy Inc.	0.03%	17,642	$2.9M	Reduce -33.2%
ORLY O'reilly Automotive Inc.	0.03%	2,435	$2.9M	Add +0.5%
FDN First Trust DJ Internet Ind	0.03%	11,860	$2.9M	Reduce -32.1%
JUST Goldman Sachs Just US LRG	0.03%	34,436	$2.9M	Reduce -5.8%
NKE Nike Inc. Class B	0.03%	37,612	$2.9M	Reduce -11.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	91,343	$2.9M	Add +39.7%
LW Lamb Weston Holdings Inc.	0.03%	42,648	$2.9M	New
SHW The Sherwin-Williams Co.	0.03%	8,349	$2.8M	Reduce -7.7%
AMT American Tower Corp.	0.03%	15,331	$2.8M	Reduce -9.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	89,286	$2.8M	Add +11.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	94,553	$2.8M	Add +33.5%
SHEL Shell PLC-ADR	0.03%	44,658	$2.8M	Add +19.3%
VCV Invesco Ca Val Muni Inc. TR	0.03%	255,413	$2.8M	Add +67.7%
CVS CVS Health Corp.	0.03%	62,160	$2.8M	Add +62.3%
D Dominion Energy Inc.	0.03%	51,579	$2.8M	Add +9.5%
ROK Rockwell Automation Inc.	0.03%	9,691	$2.8M	Add +0.5%
VOOV Vanguard S&P 500 Value ETF	0.03%	14,971	$2.8M	Reduce -1.8%
GHYB Goldman Sachs Access HY Corp.	0.03%	62,058	$2.8M	Reduce -0.1%
COF Capital One Financial Corp.	0.03%	15,414	$2.7M	Add +21.5%
MPLX MPLX LP	0.03%	57,424	$2.7M	Add +5.6%
BKTI BK Technologies Corp.	0.03%	79,885	$2.7M	Reduce -7.7%
URI United Rentals Inc.	0.03%	3,885	$2.7M	Reduce -2.2%
ADI Analog Devices Inc.	0.03%	12,851	$2.7M	Add +0.3%
BIDD iShares International Divide	0.03%	110,440	$2.7M	New
IDEV iShares Core MSCI Dev MKTS	0.03%	41,955	$2.7M	Add +78.3%
EW Edwards Lifesciences Corp.	0.03%	36,425	$2.7M	Reduce -0.9%
NVS Novartis AG-Sponsored ADR	0.03%	27,703	$2.7M	Add +14.8%
LSAT Leadershares Alphafact Tact	0.03%	66,686	$2.7M	Reduce -5.8%
GNRC Generac Holdings Inc.	0.03%	17,140	$2.7M	Reduce -2.4%
BOND PIMCO Active Bond Exchange-T	0.03%	29,335	$2.7M	Reduce -48.0%
L Loews Corp.	0.03%	31,250	$2.6M	Reduce -1.5%
FCX Freeport-McMoran Inc.	0.03%	69,258	$2.6M	Add +1.7%
PDEC Innovator U.S. Equity Power	0.03%	68,009	$2.6M	Add +38.1%
GBTC Grayscale Bitcoin Trust ETF	0.03%	35,290	$2.6M	Add +15.0%
DEO Diageo PLC-Sponsored ADR	0.03%	20,491	$2.6M	Add +56.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	9,175	$2.6M	Reduce -22.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	97,285	$2.6M	Add +39.4%
USTB Victoryshares Short-Term Bon	0.03%	51,099	$2.6M	Add +8.6%
GEHC GE Healthcare Technology	0.03%	32,583	$2.5M	Add +40.8%
PECO Phillips Edison & Company Inc.	0.03%	67,697	$2.5M	Add +0.8%
MAIN Main Street Capital Corp.	0.03%	43,259	$2.5M	Reduce -0.3%
SPLB SS SPDR P Long Term C ETF	0.03%	113,632	$2.5M	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.03%	65,002	$2.5M	New
VONV Vanguard Russell 1000 Value	0.03%	30,815	$2.5M	Add +1.8%
IHI iShares U.S. Medical Devices	0.03%	42,832	$2.5M	Reduce -28.3%
DFS Discover Financial Services	0.03%	14,382	$2.5M	Add +16.4%
DOX Amdocs Ltd.	0.03%	28,988	$2.5M	Add +18.2%
PHO Invesco Water Resources ETF	0.03%	37,722	$2.5M	Add +6.9%
HACK Amplify Cybersecurity ETF	0.03%	33,251	$2.5M	Add +7.7%
DOW Dow Inc.	0.03%	61,690	$2.5M	Reduce -12.3%
POCT Innovator U.S. Equity Power	0.03%	62,516	$2.5M	Add +176.5%
SCHW Schwab (charles) Corp.	0.03%	33,375	$2.5M	Add +9.1%
SRLN SS Blackstone Sr Loan ETF	0.03%	58,896	$2.5M	Reduce -18.2%
VUSB Vanguard Ultra Short Bond Et	0.03%	49,527	$2.5M	Add +4.6%
CEG Constellation Energy	0.03%	10,976	$2.5M	Add +40.5%
BUYW Main Buywrite ETF	0.03%	175,965	$2.5M	Add +70.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	34,335	$2.5M	Add +8.5%
FTA First Trust L C Val Alp	0.03%	32,023	$2.4M	Reduce -39.1%
CSX CSX Corp.	0.03%	75,679	$2.4M	Add +28.0%
FLCB Franklin U.S. Core Bond ETF	0.03%	115,795	$2.4M	Add +5.3%
BDX Becton Dickinson and Co.	0.03%	10,653	$2.4M	Add +6.4%
NLY Annaly Capital Management Inc.	0.03%	130,229	$2.4M	Add +2.3%
BSCR Invesco Bulletshares 2027 CB	0.03%	123,112	$2.4M	Add +57.2%
TRGP Targa Resources Corp.	0.03%	13,389	$2.4M	No change
FDVV Fidelity High Dividend ETF	0.03%	47,777	$2.4M	Add +57.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.03%	71,942	$2.4M	New
PAUG Innovator U.S. Equity Power	0.03%	61,535	$2.4M	Reduce -4.5%
MAYW Alianzim US Eq BFR20 May-Usd	0.03%	77,809	$2.4M	Reduce -8.7%
ICVT iShares Convertible Bond ETF	0.03%	27,810	$2.4M	Add +34.9%
COM Direxion Auspice BRD Cmdty	0.03%	83,316	$2.4M	Reduce -5.7%
OHI Omega Healthcare Investors	0.03%	62,053	$2.3M	Add +15.7%
SCHA Schwab US Small-Cap ETF	0.03%	90,625	$2.3M	Add +94.6%
ACWV iShares MSCI Global Min Vol	0.03%	21,410	$2.3M	Add +159.8%
FNY First Trust Mid Cap Growth	0.03%	29,205	$2.3M	Reduce -5.4%
ILCB iShares Morningstar U.S. Equ	0.03%	28,733	$2.3M	Add +5.8%
MAR Marriott International Class A	0.03%	8,352	$2.3M	Reduce -2.6%
ICE Intercontinental Exchange Inc.	0.03%	15,597	$2.3M	Reduce -43.1%
TFC Truist Financial Corp.	0.03%	53,450	$2.3M	Add +76.7%
CARR Carrier Global Corp.	0.03%	33,723	$2.3M	Add +11.5%
IIGD Invesco Inv Grade Defensive	0.03%	95,000	$2.3M	Reduce -9.5%
ZTS Zoetis Inc.	0.03%	14,109	$2.3M	Reduce -10.2%
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	75,565	$2.3M	Add +219.5%
IBB iShares Biotechnology ETF	0.03%	17,381	$2.3M	Reduce -10.7%
PLD Prologis Inc.	0.03%	21,685	$2.3M	Add +72.4%
DYLD Leadershares Dynamic Yield E	0.03%	101,729	$2.3M	Reduce -8.0%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	73,835	$2.3M	Add +19.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	88,980	$2.3M	New
PJUL Innovator U.S. Equity Power	0.02%	55,045	$2.3M	Reduce -15.6%
IMCV iShares Morningstar Mid-Cap	0.02%	30,470	$2.3M	Reduce -3.5%
XHE SS SPDR S&P HC Equip ETF	0.02%	25,529	$2.3M	Reduce -2.6%
AFL Aflac Inc.	0.02%	21,738	$2.2M	Add +42.6%
TWO RDS SHARED TR	0.02%	66,283	$2.2M	Reduce -4.8%
JCI Johnson Controls Internation	0.02%	28,103	$2.2M	Add +16.3%
PFL PIMCO Income Strategy Fund	0.02%	264,141	$2.2M	Add +4.2%
EPI Wisdomtree India Earnings	0.02%	48,707	$2.2M	Add +16.3%
AZO AutoZone Inc.	0.02%	688	$2.2M	No change
SCHP Schwab U.S. Tips ETF	0.02%	84,501	$2.2M	Add +166.0%
PAYX Paychex Inc.	0.02%	15,521	$2.2M	Reduce -4.4%
COR Cencora Inc.	0.02%	9,621	$2.2M	Add +31.5%
EQWL Invesco S&P 100 Equal Weight	0.02%	21,012	$2.1M	Add +49.9%
GIS General Mills Inc.	0.02%	33,676	$2.1M	Reduce -2.1%
DXJ Wisdomtree Japan Hedged Eq	0.02%	19,441	$2.1M	Reduce -23.7%
SNPS Synopsys Inc.	0.02%	4,407	$2.1M	Reduce -0.1%
SIXF Allian US Equ 6 Mon BU10-Usd	0.02%	75,702	$2.1M	Add +4.5%
SPTS SS SPDR P St Term TSY ETF	0.02%	73,431	$2.1M	Add +18.9%
ANGL Vaneck Fallen Angel High YLD	0.02%	74,023	$2.1M	Reduce -27.9%
CTVA Corteva Inc.	0.02%	37,174	$2.1M	Add +9.0%
IOO iShares Global 100 ETF	0.02%	21,005	$2.1M	Reduce -32.1%
MARW Alianzim US Eq BFR20 Mar-Usd	0.02%	67,995	$2.1M	Reduce -25.1%
VEEV Veeva Systems Inc. Class A	0.02%	9,986	$2.1M	Reduce -19.3%
SPGM State Street SPDR Portfolio	0.02%	33,123	$2.1M	Reduce -6.1%
MET Metlife Inc.	0.02%	25,541	$2.1M	Add +42.6%
ABNB Airbnb Inc. Class A	0.02%	15,750	$2.1M	Add +3.6%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	66,599	$2.1M	Reduce -4.9%
STX Seagate Technology Holdings	0.02%	23,682	$2.1M	Add +11.0%
ALL Allstate Corp.	0.02%	10,655	$2.1M	Add +140.0%
XMVM Invesco S&P Midcap Value Wit	0.02%	37,114	$2.1M	Reduce -46.7%
IDXX Idexx Laboratories Inc.	0.02%	4,933	$2.0M	Reduce -19.9%
BUFF Innovator Laddered Allocatio	0.02%	45,371	$2.0M	Add +18.5%
TSCO Tractor Supply Company	0.02%	38,377	$2.0M	Add +3.0%
AXON Axon Enterprise Inc.	0.02%	3,421	$2.0M	Reduce -3.9%
STT State Street Corp.	0.02%	20,575	$2.0M	Reduce -4.2%
GCOW Pacer Global Cash Cows Divid	0.02%	58,991	$2.0M	Add +1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	10,667	$2.0M	Reduce -5.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	67,516	$2.0M	Add +4.1%
SNOW Snowflake Inc.	0.02%	12,980	$2.0M	Reduce -4.7%
CI The Cigna Group	0.02%	7,224	$2.0M	Add +16.1%
FICO Fair Isaac Corp.	0.02%	1,002	$2.0M	Reduce -28.8%
EXR Extra Space Storage Inc.	0.02%	13,332	$2.0M	Add +21.0%
AWK American Water Works Co. Inc.	0.02%	15,983	$2.0M	Add +12.4%
BXSL Blackstone Secured Lending F	0.02%	61,383	$2.0M	Add +583.9%
DTH Wisdomtree International Hig	0.02%	52,348	$2.0M	Reduce -7.4%
NSC Norfolk Southern Corp.	0.02%	8,361	$2.0M	Reduce -9.8%
DVN Devon Energy Corp.	0.02%	59,963	$2.0M	Reduce -10.1%
RPG Invesco S&P 500 Pure Growth	0.02%	47,493	$2.0M	Reduce -2.7%
SPYI Neos S&P 500 High Income ETF	0.02%	38,374	$2.0M	Add +28.7%
CCI Crown Castle Inc.	0.02%	21,447	$1.9M	Reduce -33.3%
MPC Marathon Petroleum Corp.	0.02%	13,946	$1.9M	Reduce -2.7%
HTRB Hartford TTL RTRN BND ETF	0.02%	57,977	$1.9M	Reduce -42.0%
WELL Welltower Inc.	0.02%	15,368	$1.9M	Reduce -8.6%
MLM Martin Marietta Materials	0.02%	3,729	$1.9M	Add +22.1%
MARM Ftvestus Max Buff ETF March	0.02%	62,188	$1.9M	Reduce -14.8%
WEC WEC Energy Group Inc.	0.02%	20,394	$1.9M	Add +46.1%
SEPT All US Equ BUF10 Sep ETF-Usd	0.02%	62,638	$1.9M	Add +13.1%
FTSL First Trust Senior Loan ETF	0.02%	41,423	$1.9M	Reduce -17.1%
MRSH Marsh & McLennan Cos	0.02%	9,008	$1.9M	Add +5.0%
PAVE Global X US Infrastructure	0.02%	47,331	$1.9M	Reduce -0.2%
FJAN FT Vest U.S. Equity Buffer E	0.02%	41,643	$1.9M	Add +22.2%
HYDB iShares High Yield Systemati	0.02%	40,647	$1.9M	New
ALB Albemarle Corp.	0.02%	22,030	$1.9M	Add +14.1%
SONY Sony Group Corp. - SP ADR	0.02%	89,870	$1.9M	Add +10.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	56,546	$1.9M	Reduce -9.2%
DOV Dover Corp.	0.02%	10,031	$1.9M	Add +12.9%
JGRO JPMorgan Active Growth ETF	0.02%	23,093	$1.9M	Add +8.7%
FSEP FT Vest U.S. Equity Buffer E	0.02%	40,847	$1.9M	Add +1.1%
EDGU 3EDGE US Equity	0.02%	74,453	$1.9M	New
FTCB FT Core Investment Grade ETF	0.02%	90,036	$1.9M	New
ELV Elevance Health Inc.	0.02%	5,031	$1.9M	Reduce -9.0%
FLHY Franklin High Yield Corporat	0.02%	77,426	$1.8M	New
FMAR FT Vest US Equity Buffer ETF	0.02%	42,673	$1.8M	Reduce -5.5%
AMLP Alerian MLP ETF	0.02%	38,338	$1.8M	Reduce -20.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	76,972	$1.8M	Add +5.9%
LHX L3HARRIS Technologies Inc.	0.02%	8,650	$1.8M	Reduce -2.8%
PAPR Innovator U.S. Equity Power	0.02%	49,471	$1.8M	Reduce -13.8%
IEUR iShares Core MSCI Europe ETF	0.02%	33,531	$1.8M	Add +27.5%
VST Vistra Corp.	0.02%	13,099	$1.8M	New
FSTA Fidelity MSCI Cons Stap Indx	0.02%	36,495	$1.8M	Reduce -82.8%
STEW SRH Total Return Fund Inc.	0.02%	112,606	$1.8M	Reduce -5.0%
WAB Wabtec Corp.	0.02%	9,509	$1.8M	Add +9.2%
FSLR First Solar Inc.	0.02%	10,222	$1.8M	Add +10.3%
CLM Cornerstone Strategic Invest	0.02%	208,715	$1.8M	Reduce -0.3%
MUC BlackRock Munihold Ca QLTY	0.02%	167,437	$1.8M	Add +30.2%
GMF State Street SPDR S&P Emergi	0.02%	15,374	$1.8M	Add +1.2%
GIGB Goldman Sachs Inv GRD Corp.	0.02%	38,977	$1.8M	Add +6.3%
PSEP Innovator U.S. Equity Power	0.02%	44,982	$1.8M	Reduce -13.0%
FAUG FT Vest U.S. Equity Buffer E	0.02%	37,739	$1.8M	Add +4.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,545	$1.8M	Reduce -2.4%
HPQ HP Inc.	0.02%	53,297	$1.7M	Add +36.0%
BP BP PLC-Spons ADR	0.02%	58,913	$1.7M	Reduce -3.3%
EUSB Ishr ESG Advn Universal BD-$	0.02%	40,963	$1.7M	Reduce -32.6%
PEG Public Service Enterprise GP	0.02%	20,490	$1.7M	Add +16.9%
AMP Ameriprise Financial Inc.	0.02%	3,242	$1.7M	Reduce -17.2%
HYLS FT Tactical High Yield ETF	0.02%	41,658	$1.7M	Reduce -31.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	44,830	$1.7M	Add +41.4%
UTG Reaves Utility Income Fund	0.02%	53,930	$1.7M	Reduce -22.2%
IAT iShares US Regional Banks Et	0.02%	34,007	$1.7M	Add +232.2%
JBBB Janus Henderson B-BBB Clo Et	0.02%	34,711	$1.7M	Add +7.5%
UTF Cohen & Steers Infrastructur	0.02%	70,819	$1.7M	Reduce -55.7%
PSTP Innovator PWR Buff Su St ETF	0.02%	52,634	$1.7M	Add +22.7%
NXPI NXP Semiconductors NV	0.02%	8,069	$1.7M	Reduce -9.4%
OGE Oge Energy Corp.	0.02%	40,698	$1.7M	New
PFXF Vaneck Pref Sec X-Financials	0.02%	96,923	$1.7M	Reduce -11.0%
STWD Starwood Property Trust Inc.	0.02%	88,148	$1.7M	Add +31.0%
DELL Dell Technologies -C	0.02%	14,393	$1.7M	Add +9.3%
DJUN FT Vest US Equity Deep Buffe	0.02%	37,808	$1.6M	Add +0.1%
FV First Trust DW Focus 5 Fund	0.02%	27,689	$1.6M	Reduce -7.9%
MCN Xai Madison Equity Premium I	0.02%	242,496	$1.6M	Add +715.1%
BBY Best Buy Co. Inc.	0.02%	18,717	$1.6M	Reduce -2.9%
SMAY FT Vest U.S. Small Cap Moder	0.02%	65,456	$1.6M	Reduce -7.9%
AIRR First Trust Rba American Ind	0.02%	21,054	$1.6M	Add +175.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	15,312	$1.6M	Reduce -2.1%
JMBS Janus Henderson Mortg Backed	0.02%	36,605	$1.6M	Add +3.6%
EMLP First Trust North American E	0.02%	45,322	$1.6M	Add +1.7%
FVAL Fidelity Value Factor ETF	0.02%	26,244	$1.6M	Reduce -21.0%
PKG Packaging Corp. of America	0.02%	7,147	$1.6M	Add +93.7%
XSHQ Invesco S&P Smallcap Quality	0.02%	38,037	$1.6M	Add +26.9%
GSST Goldman Sachs Ultra Short Bo	0.02%	31,889	$1.6M	Add +1.0%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	54,872	$1.6M	Reduce -4.0%
BSX Boston Scientific Corp.	0.02%	17,965	$1.6M	Add +56.5%
REZ Ishars Res and Multi Reales	0.02%	19,804	$1.6M	Add +91.0%
PJAN Innovator U.S. Equity Power	0.02%	37,949	$1.6M	Add +1.9%
BOTZ Global X Robotics & Artifici	0.02%	50,161	$1.6M	Reduce -5.5%
GOF Guggenheim Strategic Opport	0.02%	104,944	$1.6M	Add +3.4%
PAA Plains All Amer Pipeline LP	0.02%	93,562	$1.6M	Add +30.7%
APP AppLovin Corp. Class A	0.02%	4,917	$1.6M	Add +111.7%
GLW Corning Inc.	0.02%	33,370	$1.6M	Reduce -0.0%
GWX State Street SPDR S&P Intern	0.02%	51,007	$1.6M	Reduce -9.9%
SPTI SS SPDR P Int Term TSY ETF	0.02%	56,544	$1.6M	Add +50.5%
IGM iShares Expanded Tech Sector	0.02%	15,423	$1.6M	Reduce -24.1%
KHC The Kraft Heinz Co.	0.02%	51,192	$1.6M	Reduce -3.2%
FFIN First Finl Bankshares Inc.	0.02%	43,335	$1.6M	Add +26.4%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	12,524	$1.6M	Add +8.7%
SUSB iShares ESG Aware 1-5 Year U	0.02%	63,303	$1.6M	Add +3.5%
FNV Franco-Nevada Corp.	0.02%	13,282	$1.6M	Add +64.7%
FDT First Trust Develp MKT Ex-US	0.02%	28,663	$1.6M	Reduce -19.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	17,078	$1.5M	Reduce -5.2%
PSA Public Storage	0.02%	5,132	$1.5M	Reduce -1.7%
FLBL Franklin Senior Loan ETF	0.02%	63,312	$1.5M	Reduce -14.1%
DNOV FT Vest US Equity Deep Buffe	0.02%	35,778	$1.5M	Add +426.5%
HEGD Swan Hedged Equity US LG Cap	0.02%	68,182	$1.5M	Add +86.7%
JUNM FT Vest US Eq Max Buf June	0.02%	48,084	$1.5M	Reduce -18.0%
JQUA JPMorgan US Quality Factor	0.02%	26,498	$1.5M	Reduce -30.1%
PWB Invesco Large Cap Growth ETF	0.02%	14,908	$1.5M	Reduce -0.7%
CCL Carnival Corp.	0.02%	60,658	$1.5M	Add +21.6%
RA Brookfield Real Assets Incom	0.02%	113,208	$1.5M	Add +4.2%
LNG Cheniere Energy Inc.	0.02%	7,014	$1.5M	Reduce -46.6%
JULT All US Equ BUF10 Jul ETF-Usd	0.02%	38,067	$1.5M	Add +10.5%
AES AES Corp.	0.02%	116,676	$1.5M	New
HYLB Xtrackers Usd High Yield Cor	0.02%	41,606	$1.5M	Add +2.6%
IGRO iShares Intl Div Growth ETF	0.02%	22,045	$1.5M	Add +3.1%
SNA Snap-on Inc.	0.02%	4,383	$1.5M	Add +78.8%
ICOW Pacer Developed Markets Inte	0.02%	50,872	$1.5M	Reduce -10.8%
IP International Paper Co.	0.02%	27,561	$1.5M	Add +31.9%
CTRA Coterra Energy Inc.	0.02%	57,721	$1.5M	Add +486.2%
VRSN Verisign Inc.	0.02%	7,122	$1.5M	Reduce -0.3%
BKLC BNY Mellon US LRG Cap Cor	0.02%	13,078	$1.5M	Add +23.6%
BIT BlackRock Multi-Sector Inc.	0.02%	100,338	$1.5M	Add +6.2%
CRF Cornerstone Total Return	0.02%	168,557	$1.5M	Add +6.5%
HOOD Robinhood Markets Inc. Class A	0.02%	39,174	$1.5M	Add +45.5%
SPOT Spotify Technology SA	0.02%	3,253	$1.5M	Add +14.8%
ADSK Autodesk Inc.	0.02%	4,919	$1.5M	Add +4.8%
IHDG Wisdomtree International Hed	0.02%	33,282	$1.5M	Add +22.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.02%	61,000	$1.4M	Reduce -25.1%
EDGH 3EDGE Dynamic Hard Asset ETF	0.02%	58,823	$1.4M	New
JXN Jackson Financial Inc. Class A	0.02%	16,603	$1.4M	Reduce -35.5%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.02%	49,983	$1.4M	Reduce -0.1%
RBRK Rubrik Inc. Class A	0.02%	22,000	$1.4M	No change
BIZD Vaneck BDC Income ETF	0.02%	86,313	$1.4M	Add +0.8%
STZ Constellation Brands Inc. Class A	0.02%	6,468	$1.4M	Reduce -7.7%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	56,599	$1.4M	Add +77.5%
GJUL FT Vest US Equity Moderate B	0.02%	38,850	$1.4M	Add +1.9%
FIW First Trust Water ETF	0.02%	13,936	$1.4M	Add +9.3%
SRPT Sarepta Therapeutics Inc.	0.02%	11,692	$1.4M	Add +10.5%
VPL Vanguard Ftse Pacific ETF	0.02%	19,991	$1.4M	Reduce -7.3%
GDXJ Vaneck Junior Gold Miners	0.02%	33,169	$1.4M	Add +14.1%
PHM Pultegroup Inc.	0.02%	13,000	$1.4M	Add +31.4%
DIVI Franklin International Core	0.02%	47,061	$1.4M	Reduce -42.8%
YUM Yum! Brands Inc.	0.02%	10,513	$1.4M	Reduce -34.9%
HEI.A Heico Corp. Class A	0.02%	7,578	$1.4M	Reduce -0.1%
XLSR SS US Sector Rotation	0.02%	26,364	$1.4M	Reduce -4.2%
GRID First TRST Nasd Class Edg Sgiif	0.02%	11,804	$1.4M	Add +71.5%
EMN Eastman Chemical Co.	0.02%	15,424	$1.4M	New
XYZ Block Inc.	0.02%	16,560	$1.4M	Reduce -24.0%
ITB iShares U.S. Home Constructi	0.02%	13,539	$1.4M	Reduce -0.3%
RDVI FT Vest Rising Dividend Achi	0.02%	57,626	$1.4M	Reduce -5.9%
JAVA JPMorgan Active Value ETF	0.02%	22,017	$1.4M	Add +22.2%
CBOE Cboe Global Markets Inc.	0.02%	7,130	$1.4M	Add +68.2%
TWO RDS SHARED TR	0.02%	42,561	$1.4M	Reduce -5.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	67,597	$1.4M	Reduce -27.6%
DFUS Dimensional US Eq MKT ETF	0.02%	21,600	$1.4M	Add +212.3%
IGE iShares North American Natur	0.02%	32,129	$1.4M	Reduce -47.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,934	$1.4M	Reduce -7.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	32,703	$1.4M	Add +13.4%
DYFI Idx Dynamic Fixed Income ETF	0.01%	58,718	$1.4M	Reduce -18.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	77,084	$1.4M	Add +154.3%
CBRE CBRE Group Inc. Class A	0.01%	10,395	$1.4M	New
DOC Healthpeak Properties Inc.	0.01%	67,289	$1.4M	Add +6.6%
SAP Sap SE-Sponsored ADR	0.01%	5,511	$1.4M	Add +89.4%
FNCL Fidelity MSCI Financial Indx	0.01%	19,735	$1.4M	Reduce -6.7%
COKE Coca-Cola Consolidated Inc.	0.01%	1,069	$1.3M	Reduce -37.8%
FWRG First Watch Restaurant Group	0.01%	72,351	$1.3M	Add +41.7%
DECK Deckers Outdoor Corp.	0.01%	6,606	$1.3M	Reduce -8.3%
RDIV Invesco S&P Ultra Dividend	0.01%	27,690	$1.3M	Add +1.0%
WAL Western Alliance Bancorp	0.01%	15,965	$1.3M	Reduce -8.8%
SMIN iShares MSCI India Small-Cap	0.01%	17,436	$1.3M	Reduce -12.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	13,626	$1.3M	Reduce -26.1%
IDV iShares International Select	0.01%	47,980	$1.3M	Add +22.0%
DHI D.R. Horton Inc.	0.01%	9,380	$1.3M	Reduce -67.4%
DKNG Draftkings Inc. Class A	0.01%	35,242	$1.3M	Reduce -17.0%
XBI SS SPDR S&P Biotech ETF	0.01%	14,548	$1.3M	Add +24.1%
RIV Rivernorth Opportunities	0.01%	113,390	$1.3M	Add +499.8%
FLQL Franklin U.S. Large Cap Mult	0.01%	22,178	$1.3M	Add +1.2%
FXH First Trust Health Care Alph	0.01%	12,442	$1.3M	Reduce -51.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	17,175	$1.3M	Reduce -32.1%
SIL Global X Silver Miners ETF	0.01%	39,415	$1.3M	Add +3.5%
KNSL Kinsale Capital Group Inc.	0.01%	2,752	$1.3M	Reduce -7.9%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	33,205	$1.3M	Reduce -8.3%
NEM Newmont Corp.	0.01%	34,387	$1.3M	Add +15.0%
HCA HCA Healthcare Inc.	0.01%	4,256	$1.3M	Add +28.6%
PSI Invesco Semiconductors ETF	0.01%	22,052	$1.3M	Add +6.3%
FBT First Trust Nyse Arca Biotec	0.01%	7,654	$1.3M	Reduce -24.8%
CHD Church & Dwight Co. Inc.	0.01%	12,124	$1.3M	Add +0.9%
NTAP Netapp Inc.	0.01%	10,918	$1.3M	Add +9.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	19,849	$1.3M	Add +343.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	16,353	$1.3M	Reduce -1.5%
ETR Entergy Corp.	0.01%	16,505	$1.3M	Add +391.8%
EWJ iShares MSCI Japan ETF	0.01%	18,632	$1.3M	Reduce -34.3%
EIX Edison International	0.01%	15,642	$1.2M	Reduce -6.2%
OXY Occidental Petroleum Corp.	0.01%	25,259	$1.2M	Add +94.2%
GPC Genuine Parts Co.	0.01%	10,582	$1.2M	Reduce -8.3%
PSLV Sprott Physical Silver Trust	0.01%	129,003	$1.2M	Add +0.4%
FDM First Trust Dow J Select Mic	0.01%	18,233	$1.2M	Add +7.7%
RYLD Global X Russell 2000 Cov Class	0.01%	75,318	$1.2M	Reduce -0.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	14,235	$1.2M	Reduce -17.2%
DLY Doubleline Yield Opport	0.01%	78,117	$1.2M	Add +23.9%
FDMO Fidelity Momentum Factor ETF	0.01%	17,749	$1.2M	Add +21.8%
REGN Regeneron Pharmaceuticals	0.01%	1,734	$1.2M	Add +5.7%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	24,714	$1.2M	Add +4.0%
MCI Barings Corporate Investors	0.01%	60,426	$1.2M	Add +3.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	14,121	$1.2M	Reduce -1.6%
ICSH iShares Ultra Short Duration	0.01%	24,379	$1.2M	Add +417.6%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	26,949	$1.2M	Add +63.0%
DSTL Distillate US Fundamental St	0.01%	22,307	$1.2M	Reduce -55.2%
FTSD Franklin Short Duration U.S.	0.01%	13,568	$1.2M	Add +27.8%
XDSQ Innovator US Eqy Accl-Quart	0.01%	33,607	$1.2M	Add +7.5%
SFM Sprouts Farmers Market Inc.	0.01%	9,636	$1.2M	Add +7.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	23,472	$1.2M	Reduce -19.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	34,732	$1.2M	New
UTES Virtus Reaves Utilities ETF	0.01%	18,913	$1.2M	Add +13.3%
OIH Vaneck Oil Services ETF	0.01%	4,439	$1.2M	Add +0.3%
APO Apollo Global Management Inc.	0.01%	7,276	$1.2M	Reduce -16.0%
GJUN FT Vest US Equity Moderate B	0.01%	33,233	$1.2M	No change
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	39,644	$1.2M	Reduce -28.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	40,722	$1.2M	Add +145.9%
MEDP Medpace Holdings Inc.	0.01%	3,567	$1.2M	Reduce -7.3%
TPL Texas Pacific Land Corp.	0.01%	1,069	$1.2M	Add +64.7%
DMAR FT Vest US Equity Deep Buffe	0.01%	30,976	$1.2M	Reduce -23.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	42,920	$1.2M	Reduce -0.9%
FQAL Fidelity Quality Factor ETF	0.01%	18,060	$1.2M	Add +17.7%
FNOV FT Vest US Equity Buffer ETF	0.01%	24,706	$1.2M	Add +13.9%
FMAY FT Vest US Equity Buffer ETF	0.01%	24,785	$1.2M	Reduce -13.4%
UPST Upstart Holdings Inc.	0.01%	19,009	$1.2M	Add +186.7%
MLPA Global X MLP ETF	0.01%	23,600	$1.2M	Reduce -1.5%
FYT First Trust Small Cap Val	0.01%	21,134	$1.2M	Add +21.6%
NJUL Innovator Growth 100 Power B	0.01%	18,497	$1.2M	Reduce -17.4%
CFO Victoryshares US 500 Enhance	0.01%	16,792	$1.2M	Reduce -12.3%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	35,271	$1.2M	Add +221.3%
DSL Doubleline Income Solutions	0.01%	91,188	$1.1M	Add +10.3%
KR Kroger Co.	0.01%	18,691	$1.1M	Add +1.4%
EMLC Vaneck JPM Em Local Curr BND	0.01%	49,420	$1.1M	Add +208.9%
LCTD iShares World Ex U.S. Carbon	0.01%	26,233	$1.1M	Reduce -6.8%
FTLS First Trust Long/Short Eqty	0.01%	17,333	$1.1M	Reduce -62.5%
TYL Tyler Technologies Inc.	0.01%	1,978	$1.1M	Reduce -1.1%
NRG NRG Energy Inc.	0.01%	12,574	$1.1M	Add +32.5%
QLD Proshares Ultra QQQ	0.01%	10,385	$1.1M	Add +75.7%
ROP Roper Technologies Inc.	0.01%	2,161	$1.1M	Reduce -0.2%
DTE DTE Energy Company	0.01%	9,246	$1.1M	Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,874	$1.1M	Reduce -17.5%
VLUE iShares MSCI USA Value Facto	0.01%	10,571	$1.1M	Add +30.1%
XEL Xcel Energy Inc.	0.01%	16,515	$1.1M	Add +116.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	25,715	$1.1M	Reduce -17.0%
JBL Jabil Inc.	0.01%	7,704	$1.1M	New
PRF Invesco Rafi US 1000 ETF	0.01%	27,428	$1.1M	Add +198.6%
IDU iShares US Utilities ETF	0.01%	11,430	$1.1M	Reduce -17.7%
GRMN Garmin Ltd.	0.01%	5,257	$1.1M	Reduce -31.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	21,426	$1.1M	Add +39.7%
HYD Vaneck High Yield Muni ETF	0.01%	20,802	$1.1M	Add +333.6%
GPN Global Payments Inc.	0.01%	9,616	$1.1M	Add +27.0%
BWX SS SPDR BB Intl Treasury BD	0.01%	50,254	$1.1M	Reduce -23.2%
NYF iShares New York Muni Bond E	0.01%	20,150	$1.1M	Reduce -3.6%
PTF Invesco Dorsey Wright Tech	0.01%	14,753	$1.1M	Add +57.9%
BLOK Amplify Blockchain Tech ETF	0.01%	24,737	$1.1M	Add +7.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	17,358	$1.1M	Add +1.5%
OCIO Clearshares Ocio ETF	0.01%	31,384	$1.1M	Add +2.8%
MPWR Monolithic Power Systems Inc.	0.01%	1,798	$1.1M	Reduce -82.6%
DIVB iShares Core Dividend ETF	0.01%	22,342	$1.1M	Reduce -8.4%
TBLL Invesco Short Term Treasury	0.01%	9,975	$1.1M	Add +11.3%
ARKW ARK Next Generation Technolo	0.01%	9,744	$1.1M	Reduce -6.1%
HUBS HubSpot Inc.	0.01%	1,509	$1.1M	Reduce -0.7%
DFAX Dimensional World Ex US Core	0.01%	42,109	$1.0M	New
CQP Cheniere Energy Partners LP	0.01%	19,681	$1.0M	Add +118.7%
MUNI PIMCO Intermediate Municipal	0.01%	20,123	$1.0M	Add +414.0%
APA Apa Corp.	0.01%	45,171	$1.0M	Add +104.0%
FXO First Trust Financial Alphad	0.01%	19,256	$1.0M	New
IMCG iShares Morningstar Mid-Cap	0.01%	13,744	$1.0M	Add +8.5%
CME Cme Group Inc.	0.01%	4,314	$1.0M	Add +13.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	19,241	$1.0M	Add +51.5%
GFEB FT Vest US Equity Moderate B	0.01%	27,225	$1.0M	Reduce -18.6%
OBDC Blue Owl Capital Corp.	0.01%	65,873	$1.0M	Add +1.1%
FMF First Trust Managed Futures	0.01%	21,157	$1.0M	Reduce -34.9%
CGSM Cap Group Short Muni Income	0.01%	38,712	$1.0M	Add +29.7%
TOL Toll Brothers Inc.	0.01%	7,950	$1.0M	Add +66.1%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	27,752	$1.0M	Reduce -6.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	21,348	$999K	Add +3.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	19,150	$999K	Add +12.0%
IR Ingersoll-Rand Inc.	0.01%	10,959	$991K	Add +62.1%
EBAY eBay Inc.	0.01%	15,960	$989K	Reduce -15.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,596	$983K	Add +0.1%
DTD Wisdomtree US Total Dividend	0.01%	12,945	$982K	Reduce -3.7%
FBRT Franklin BSP Realty Trust Inc.	0.01%	78,109	$979K	Reduce -15.2%
FAST Fastenal Co.	0.01%	13,621	$979K	Reduce -24.7%
PDBC Invesco Optimum Yield Divers	0.01%	75,388	$979K	Add +44.7%
ACGL Arch Capital Group Ltd.	0.01%	10,580	$977K	Reduce -17.8%
ILCV iShares Morningstar Value Et	0.01%	12,059	$977K	Add +15.6%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	25,337	$968K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	48,982	$967K	New
TOTL SS Doubleline TR Tact ETF	0.01%	24,536	$966K	Reduce -73.4%
SMCI Super Micro Computer Inc.	0.01%	31,689	$966K	New
APH Amphenol Corp. Class A	0.01%	13,859	$965K	Reduce -16.5%
WDC Western Digital Corp.	0.01%	16,065	$958K	Reduce -34.2%
LECO Lincoln Electric Holdings	0.01%	5,082	$956K	Reduce -10.9%
AOM iShares Core 40/60 Moderate	0.01%	21,896	$951K	Add +8.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,708	$950K	Add +9.3%
RAAX Vaneck Real Assets ETF	0.01%	33,522	$945K	Reduce -8.2%
RITM Rithm Capital Corp.	0.01%	86,023	$940K	Reduce -7.2%
DES Wisdomtree US Smallcap Divid	0.01%	27,279	$937K	Add +29.2%
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	27,706	$936K	Reduce -6.0%
FEX First Trust Large Cap Core A	0.01%	8,963	$935K	Reduce -2.5%
FISR SS Fi Sector Rotation	0.01%	36,797	$933K	Reduce -8.0%
AME Ametek Inc.	0.01%	5,130	$925K	Add +31.7%
TDG Transdigm Group Inc.	0.01%	729	$924K	Add +5.0%
VMC Vulcan Materials Co.	0.01%	3,589	$923K	Reduce -0.1%
CLIP Global X 1-3 Month T-Bill	0.01%	9,208	$922K	New
XNTK SS SPDR Nyse Tech ETF	0.01%	4,565	$921K	Add +0.0%
ETHE Grayscale Ethereum Staking E	0.01%	32,833	$920K	Reduce -1.1%
DUHP Dimensional US High Profi Et	0.01%	27,186	$919K	Add +1.3%
DEM Wisdomtree Emerging Markets	0.01%	22,678	$918K	Add +40.9%
FJUL FT Vest US Equity Buffer ETF	0.01%	18,733	$917K	Add +8.4%
PSP Invesco Global Listed Privat	0.01%	13,710	$915K	Add +9.9%
SCHM Schwab US Mid Cap ETF	0.01%	33,011	$915K	Add +2.4%
LDOS Leidos Holdings Inc.	0.01%	6,338	$913K	New
CEF Sprott Physical Gold and Sil	0.01%	38,284	$910K	Reduce -32.2%
DFAT Dimensional US Target Value	0.01%	16,333	$909K	Add +29.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	68,650	$906K	Reduce -0.1%
WST West Pharmaceutical Services	0.01%	2,763	$905K	Reduce -6.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	10,620	$902K	Reduce -1.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	30,283	$901K	Reduce -81.1%
PSFF Pacer Swan Sos Fund of Funds	0.01%	30,673	$898K	Add +32.9%
ROL Rollins Inc.	0.01%	19,279	$894K	Reduce -10.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	10,399	$893K	Reduce -19.7%
NFTY First Trust India Nifty 50 E	0.01%	15,932	$892K	Add +56.1%
VRSK Verisk Analytics Inc.	0.01%	3,233	$891K	Reduce -51.4%
HYXF iShares ESG Adv High Yield	0.01%	19,125	$883K	Reduce -1.4%
RKLB Rocket Lab USA Inc.	0.01%	34,585	$881K	Reduce -9.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	31,419	$881K	Add +3.8%
PPLI People Inc. filed as IAC INC	0.01%	20,410	$880K	Add +1.0%
AOK iShares Core 30/70 Conservat	0.01%	23,582	$880K	Reduce -12.4%
ULTA Ulta Beauty Inc.	0.01%	2,011	$875K	Add +0.5%
FUTY Fidelity MSCI US Utilities	0.01%	17,923	$874K	Reduce -2.8%
MCO Moody's Corp.	0.01%	1,842	$872K	Reduce -68.9%
OUSM Alps Oshares US Small-Cap Qu	0.01%	19,941	$872K	Add +25.5%
FID First Trust S&P Internationa	0.01%	53,545	$872K	Add +17.7%
EA Electronic Arts Inc.	0.01%	5,954	$871K	Reduce -6.1%
SILA Sila Realty Trust Inc.	0.01%	35,812	$871K	Add +6.9%
GTO Invesco Total Return Bond Et	0.01%	18,764	$871K	Add +55.1%
KMX Carmax Inc.	0.01%	10,622	$868K	Reduce -3.7%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	31,089	$865K	No change
PARAA Paramount Global Class B	0.01%	82,116	$863K	Reduce -40.3%
AFLG First Trust Active Factor La	0.01%	24,865	$859K	New
CAVA Cava Group Inc.	0.01%	7,606	$858K	Add +19.6%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	26,965	$857K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	15,611	$854K	Add +43.8%
LPG Dorian LPG Ltd.	0.01%	35,031	$854K	Add +18.1%
FN Fabrinet	0.01%	3,875	$852K	Reduce -17.7%
BSJQ Invesco Bulletshares 2026 HY	0.01%	36,590	$852K	No change
PCEF Invesco Cef Income Composite	0.01%	44,446	$852K	Add +0.2%
SNY Sanofi-ADR	0.01%	17,649	$851K	Reduce -19.6%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	33,840	$849K	Reduce -0.1%
AOR iShares Core 60/40 Balanced	0.01%	14,721	$844K	Add +9.0%
RWJ Invesco S&P Smallcap 600	0.01%	18,345	$839K	Add +71.8%
CION Cion Investment Corp.	0.01%	73,555	$839K	Add +4.6%
DAL Delta Air Lines Inc.	0.01%	13,824	$836K	Add +4.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	15,239	$835K	Add +154.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	30,830	$834K	Add +0.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	8,393	$832K	Reduce -67.5%
FITB Fifth Third Bancorp	0.01%	19,592	$830K	Add +242.9%
CNI Canadian Natl Railway Co.	0.01%	8,147	$827K	Reduce -33.5%
CYBR Cyberark Software Ltd./Israel	0.01%	2,481	$827K	Add +34.8%
VOTE TCW Transform 500 ETF	0.01%	11,973	$824K	Reduce -20.7%
DFSD Dimensional Short Duration	0.01%	17,547	$823K	Reduce -1.6%
EME Emcor Group Inc.	0.01%	1,811	$822K	Add +125.3%
RWAY Runway Growth Finance Corp.	0.01%	74,832	$820K	Add +53.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	19,484	$820K	Reduce -5.0%
SDOG Alps Sector Dividend Dogs	0.01%	14,442	$816K	Reduce -34.4%
TMAT Main Thematic Innovation ETF	0.01%	39,093	$815K	Reduce -6.7%
FAAR First Trust Alt Abs Ret ETF	0.01%	29,064	$814K	Reduce -30.9%
SOXQ Invesco PHLX Semiconductor	0.01%	20,710	$812K	Reduce -0.4%
GEM Goldman Sachs Activebeta Em	0.01%	25,386	$810K	Add +1.9%
NET Cloudflare Inc. Class A	0.01%	7,502	$808K	Add +26.2%
DOCU Docusign Inc.	0.01%	8,958	$806K	Reduce -44.5%
ALLY Ally Financial Inc.	0.01%	22,215	$800K	Add +12.1%
RECS Columbia Resear Enh Cor ETF	0.01%	23,050	$798K	Add +264.4%
NCLH Norwegian Cruise Line Holdin	0.01%	30,993	$797K	New
FLEX Flex Ltd.	0.01%	20,771	$797K	Reduce -5.0%
GDEC FT Vest US Equity Moderate B	0.01%	23,582	$795K	Add +84.4%
USHY iShares Broad Usd High Yield	0.01%	21,582	$794K	Reduce -24.8%
FEP First Trust Europe	0.01%	22,157	$794K	Reduce -29.1%
DFUV Dimensional US Marketwide Va	0.01%	19,266	$788K	Add +1.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	6,863	$786K	Add +183.5%
TEL Te Connectivity PLC	0.01%	5,471	$782K	Reduce -37.6%
FPA First Trust Asia Pac Ex-Japn	0.01%	28,447	$780K	Add +9.6%
PJUN Innovator U.S. Equity Power	0.01%	20,716	$777K	Reduce -1.0%
THC Tenet Healthcare Corp.	0.01%	6,155	$777K	Reduce -31.7%
CHKP Check Point Software Tech	0.01%	4,161	$777K	Add +42.8%
DUOL Duolingo	0.01%	2,380	$772K	No change
HUBB Hubbell Inc.	0.01%	1,838	$770K	Add +4.7%
SCHR Schwab Intermediate-Term US	0.01%	31,404	$763K	Add +3.4%
WSO Watsco Inc.	0.01%	1,607	$762K	Add +14.0%
FTC First Trust Large Cap Growth	0.01%	5,504	$761K	Reduce -63.2%
VNLA Janus Henderson Short Durati	0.01%	15,416	$754K	Add +7.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	22,596	$750K	Add +3.4%
ARES Ares Management Corp. Class A	0.01%	4,225	$748K	Add +67.4%
IWC iShares Micro-Cap ETF	0.01%	5,721	$746K	Reduce -11.5%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	18,664	$741K	Add +1.9%
FREL Fidelity MSCI RL Est Indx	0.01%	27,355	$739K	Add +11.8%
FALN iShares Fallen Angels ETF	0.01%	27,605	$737K	Reduce -47.4%
CART Maplebear Inc.	0.01%	17,765	$736K	Add +10.8%
COWG Pacer US LRG Cap Cows GR LD	0.01%	22,939	$736K	Add +113.0%
FLTR Vaneck Ig Floating Rate ETF	0.01%	28,881	$735K	Reduce -1.9%
BTI British American Tob-SP ADR	0.01%	19,981	$734K	Reduce -5.1%
BUFG FT Vest Buffered Allocation	0.01%	29,943	$734K	Add +2.4%
BF.B Brown-Forman Corp. Class B	0.01%	19,085	$729K	Reduce -3.3%
WDAY Workday Inc. Class A	0.01%	2,825	$729K	Add +22.6%
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	27,355	$726K	Add +27.2%
NAD Nuveen Quality Municipal Inc.	0.01%	62,168	$725K	New
DNP DNP Select Income Fund Inc.	0.01%	81,948	$724K	Reduce -20.7%
IBIT iShares Bitcoin Trust ETF	0.01%	13,645	$724K	New
KBWD Invesco KBW High Dividend Yi	0.01%	49,328	$724K	Add +3.7%
VTWV Vanguard Russell 2000 Value	0.01%	4,999	$723K	Add +6.1%
XME SS SPDR S&P Metals Mining	0.01%	12,737	$723K	Add +113.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	51,490	$720K	Reduce -0.8%
FMB First Trust Managed Municipa	0.01%	14,114	$720K	Reduce -36.6%
SWK Stanley Black & Decker Inc.	0.01%	8,964	$720K	Add +1.3%
ADX Adams Diversified Equity	0.01%	35,519	$717K	Add +1.7%
UMAR Innovator U.S. Equity Ultra	0.01%	20,099	$717K	Reduce -24.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,885	$713K	Add +9.0%
CAG Conagra Brands Inc.	0.01%	25,540	$709K	Add +28.9%
HASI Ha Sustainable Infrastructur	0.01%	26,368	$707K	Reduce -1.1%
PCN PIMCO Corporate & Income STR	0.01%	52,679	$707K	Reduce -4.2%
GLOB Globant SA	0.01%	3,289	$705K	Reduce -5.6%
SU Suncor Energy Inc.	0.01%	19,731	$704K	Add +155.3%
MTD Mettler-Toledo International	0.01%	575	$704K	Add +0.5%
GSK GSK PLC-Spon ADR	0.01%	20,765	$702K	Reduce -19.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,006	$702K	Reduce -4.0%
LIT Global X Lithium & Battery T	0.01%	17,179	$702K	Add +147.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	19,275	$701K	Add +55.1%
IXJ iShares Global Healthcare Et	0.01%	8,077	$694K	Reduce -31.1%
BMI Badger Meter Inc.	0.01%	3,273	$694K	Add +0.5%
IHG Intercontinental Hotels-ADR	0.01%	5,545	$693K	Add +40.8%
NI Nisource Inc.	0.01%	18,827	$692K	Add +86.9%
WOMN Impact Shares Women's Empowe	0.01%	17,959	$692K	Reduce -27.8%
DTM DT Midstream Inc.	0.01%	6,923	$690K	Add +56.3%
KEY Keycorp	0.01%	40,247	$690K	Reduce -6.0%
NUE Nucor Corp.	0.01%	5,894	$690K	Reduce -12.4%
CBSH Commerce Bancshares Inc.	0.01%	11,062	$689K	Add +1.5%
CMF iShares California Muni Bond	0.01%	12,021	$689K	Add +4.0%
TTE Totalenergies SE -Spon ADR	0.01%	12,558	$686K	Reduce -39.1%
EWL iShares MSCI Switzerland ETF	0.01%	14,891	$684K	Reduce -7.5%
WBD Warner Bros Discovery Inc.	0.01%	64,693	$684K	Reduce -40.1%
MAGS Roundhill Magnificent Seven	0.01%	12,538	$683K	New
BSJP Invesco Bulletshares 2025 HY	0.01%	29,621	$683K	Reduce -53.5%
DRI Darden Restaurants Inc.	0.01%	3,659	$683K	Add +14.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	22,555	$682K	New
BKHY BNY Mellon High Yield ETF	0.01%	14,155	$680K	Reduce -41.2%
UAL United Airlines Holdings Inc.	0.01%	6,995	$679K	Reduce -27.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	11,175	$679K	Reduce -0.6%
GVI iShares Intermediate Governm	0.01%	6,504	$678K	Add +6.4%
GTIP Goldman Sachs Access Inflati	0.01%	14,004	$677K	Add +4.3%
GSEP FT Vest US Equity Moderate B	0.01%	19,239	$674K	Add +218.5%
GGG Graco Inc.	0.01%	7,988	$673K	Reduce -26.3%
VGK Vanguard Ftse Europe ETF	0.01%	10,598	$673K	Reduce -13.0%
MTBA Simplify MBS ETF	0.01%	13,525	$672K	New
NVT Nvent Electric PLC	0.01%	9,854	$672K	Add +179.7%
RWT Redwood Trust Inc.	0.01%	102,821	$671K	Reduce -2.6%
KBWB Invesco KBW Bank ETF	0.01%	10,261	$671K	Add +0.0%
DBC Invesco DB Commodity Index T	0.01%	31,334	$670K	Reduce -0.6%
SCHF Schwab Intl Equity ETF	0.01%	36,141	$669K	Reduce -42.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,749	$669K	Add +2.0%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	11,352	$666K	Reduce -25.7%
KGC Kinross Gold Corp.	0.01%	71,842	$666K	New
SCHK Schwab 1000 Index ETF	0.01%	23,523	$666K	No change
GOVI Invesco Equal Weight 0-30 YR	0.01%	24,409	$660K	Reduce -29.1%
USA Liberty All Star Equity Fund	0.01%	92,608	$658K	Reduce -15.6%
RGLD Royal Gold Inc.	0.01%	4,983	$657K	Reduce -14.0%
GSSC Goldman Sachs Activebeta US	0.01%	9,496	$656K	Add +1.0%
BHK BlackRock Core Bond Trust	0.01%	62,708	$656K	Add +0.8%
HYGV NT HY Val-SCRD BD ETF	0.01%	16,109	$655K	Add +0.7%
IAK iShares U.S. Insurance ETF	0.01%	5,181	$655K	Add +11.0%
MNST Monster Beverage Corp.	0.01%	12,454	$655K	Add +22.9%
EQIX Equinix Inc.	0.01%	691	$652K	Reduce -28.3%
ARTY iShares Future AI & Tech ETF	0.01%	17,573	$651K	Add +5.5%
CMS CMS Energy Corp.	0.01%	9,737	$649K	Reduce -3.0%
PPL PPL Corp.	0.01%	19,827	$649K	Add +12.6%
K Kellanova	0.01%	7,985	$647K	Add +16.2%
LYB Lyondellbasell Indu Class A	0.01%	8,699	$646K	Add +21.0%
NWE Northwestern Energy Group Inc.	0.01%	12,080	$646K	Add +14.9%
NJR New Jersey Resources Corp.	0.01%	13,699	$645K	Reduce -2.7%
ARI Apollo Commercial Real Estat	0.01%	73,992	$641K	Add +168.7%
JIRE JPMorgan Int Res Enh Eqty	0.01%	10,948	$641K	Add +131.5%
FIS Fidelity National Info Serv	0.01%	7,928	$640K	Add +14.8%
OC Owens Corning	0.01%	3,759	$640K	Add +16.1%
SLRC SLR Investment Corp.	0.01%	39,612	$640K	Reduce -3.2%
HPE Hewlett Packard Enterprise	0.01%	29,896	$640K	Reduce -9.4%
WBS Webster Financial Corp.	0.01%	11,570	$639K	Reduce -0.1%
HYT BlackRock Corp. Hi YLD	0.01%	65,055	$638K	Add +4.0%
FCNCA First Citizens Bcshs Class A	0.01%	302	$637K	Add +106.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	12,788	$636K	Add +0.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	26,306	$633K	No change
ROKU Roku Inc.	0.01%	8,508	$632K	Reduce -29.9%
ROST Ross Stores Inc.	0.01%	4,169	$631K	Add +0.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	7,020	$630K	Add +7.8%
CW Curtiss-Wright Corp.	0.01%	1,772	$629K	Add +6.3%
FULT Fulton Financial Corp.	0.01%	32,207	$627K	Add +0.5%
VRP Invesco Variable Rate Prefer	0.01%	25,882	$626K	Reduce -25.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	55,483	$626K	Reduce -75.4%
RJF Raymond James Financial Inc.	0.01%	4,024	$625K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	19,471	$625K	Reduce -39.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	23,518	$624K	No change
GUT Gabelli Utility Trust	0.01%	123,750	$622K	Reduce -4.3%
BBUS JPMorgan Betabuilders US Equ	0.01%	5,852	$620K	Add +71.0%
HOMB Home Bancshares Inc.	0.01%	21,874	$619K	New
LULU Lululemon Athletica Inc.	0.01%	1,618	$619K	Reduce -58.4%
XSVM Invesco S&P Smallcap Value W	0.01%	11,344	$618K	Reduce -15.8%
BSCS Invesco Bulletshares 2028 CB	0.01%	30,666	$617K	Add +8.5%
FMHI First Trust Municipal High I	0.01%	12,768	$617K	Reduce -28.4%
WCN Waste Connections Inc.	0.01%	3,594	$617K	Add +0.4%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	25,032	$616K	No change
BGRN iShares Usd Green Bond ETF	0.01%	13,156	$613K	Reduce -3.3%
TRPA Hartford Aaa Clo ETF	0.01%	15,698	$612K	Reduce -12.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	12,915	$612K	Add +106.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	41,097	$610K	Add +7.9%
XPO Xpo Inc.	0.01%	4,632	$607K	Add +40.2%
ARKQ ARK Autonomous Tech & Robot	0.01%	7,856	$607K	Add +107.0%
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	18,759	$606K	Reduce -3.6%
NVR NVR Inc.	0.01%	74	$605K	Reduce -33.3%
TPYP Managed Portfolio Series	0.01%	17,500	$603K	Reduce -0.6%
CELH Celsius Holdings Inc.	0.01%	22,823	$601K	Add +102.1%
JPC Nuveen Prefered & Income Opp	0.01%	76,473	$601K	Reduce -9.1%
RMD Resmed Inc.	0.01%	2,628	$601K	New
HEDJ Wisdomtree Europe Hedged Equ	0.01%	13,730	$600K	Reduce -9.9%
BBJP JPMorgan Betabuilders Japan	0.01%	10,925	$600K	Reduce -0.8%
FXL First Trust Technology Alpha	0.01%	4,033	$599K	Reduce -28.8%
WBIG Wbi Bullbear Yield 3000 ETF	0.01%	24,990	$599K	Reduce -0.1%
ARM Arm Holdings PLC-ADR	0.01%	4,850	$598K	Reduce -36.7%
GSWO Goldman Sachs Activebeta Wor	0.01%	12,090	$598K	Add +0.7%
EIPI FT Energy Income ETF	0.01%	30,628	$597K	Reduce -6.9%
USRT iShares Core US REIT ETF	0.01%	10,401	$596K	Reduce -22.1%
PBI Pitney Bowes Inc.	0.01%	81,840	$593K	Reduce -4.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	22,667	$591K	New
PML PIMCO Municipal Income FD II	0.01%	72,991	$590K	Add +76.6%
WHR Whirlpool Corp.	0.01%	5,157	$590K	Reduce -15.9%
FXG First Trust Consumer Staples	0.01%	9,191	$589K	Reduce -7.7%
CNC Centene Corp.	0.01%	9,710	$588K	Add +23.4%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	25,808	$588K	Add +1.8%
PDO PIMCO Dynamic Income Opport	0.01%	42,825	$585K	Reduce -8.5%
GNOV FT Vest US Equity Moderate B	0.01%	16,698	$584K	New
IOT Samsara Inc. Class A	0.01%	13,348	$583K	Add +15.8%
KRE SS SPDR S&P Regional Bank	0.01%	9,628	$581K	Reduce -75.2%
GDIV Harbor Dividend Growth Leade	0.01%	38,000	$579K	No change
GSG iShares S&P Gsci Commodity I	0.01%	26,600	$579K	Reduce -21.9%
ENFR Alerian Energy Infrastructur	0.01%	18,532	$577K	New
CTSH Cognizant Tech Solutions-A	0.01%	7,504	$577K	Add +136.8%
DKS Dick's Sporting Goods Inc.	0.01%	2,521	$577K	Add +2.2%
PFRL Pgim Floating Rate Income Et	0.01%	11,338	$577K	Reduce -21.8%
AHR American Healthcare REIT Inc.	0.01%	20,164	$576K	Reduce -11.6%
CRH CRH PLC	0.01%	6,208	$574K	Add +79.7%
FENY Fidelity MSCI Energy Index	0.01%	24,081	$574K	Reduce -4.5%
CLOI Vaneck Clo ETF	0.01%	10,846	$572K	Reduce -62.9%
FLQM Franklin U.S. Mid Cap Multif	0.01%	10,531	$572K	Add +17.1%
MSCI MSCI Inc.	0.01%	952	$571K	Reduce -2.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	58,351	$570K	Add +0.1%
HTAB Hartford Schroders Tax Aware	0.01%	29,251	$569K	Reduce -1.0%
EMHY iShares J.P. Morgan Em High	0.01%	14,955	$568K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.01%	50,254	$567K	Add +26.0%
EZU iShares MSCI Eurozone ETF	0.01%	11,980	$565K	New
IRT Independence Realty Trust Inc.	0.01%	28,431	$564K	New
SSO Proshares Ultra S&P500	0.01%	6,085	$563K	Reduce -40.1%
XLB SS Materials Select Sector	0.01%	6,676	$562K	Reduce -64.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	18,132	$562K	New
AON Aon PLC Class A	0.01%	1,562	$561K	Reduce -16.6%
WYNN WYNN Resorts Ltd.	0.01%	6,492	$559K	Reduce -41.8%
OMC Omnicom Group	0.01%	6,465	$558K	Add +34.6%
CSGP Costar Group Inc.	0.01%	7,786	$557K	Add +2.3%
RSPC Invesco S&P 500 Equal Weig C	0.01%	16,288	$557K	Reduce -1.8%
BSL Blackstone SNR Fltng RT	0.01%	38,721	$556K	Reduce -5.1%
HAL Halliburton Co.	0.01%	20,370	$554K	Add +77.2%
PDP Invesco Dorsey Wright Moment	0.01%	5,133	$552K	No change
FTXO First Trust Nasdaq Bank ETF	0.01%	17,326	$551K	New
BBEU JPMorgan Betabuilders Europe	0.01%	9,944	$551K	Reduce -0.0%
LRGE Clearbridge Large Cap Growth	0.01%	7,303	$550K	Reduce -11.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	10,120	$549K	Reduce -7.0%
BAH Booz Allen Hamilton Holdings	0.01%	4,261	$548K	Reduce -43.1%
NUV Nuveen Municipal Value	0.01%	63,739	$548K	New
BDJ BlackRock Enhanced Eqty DVD	0.01%	66,028	$547K	Add +1.5%
IT Gartner Inc.	0.01%	1,123	$544K	Reduce -64.5%
VLTO Veralto Corp.	0.01%	5,339	$544K	Add +26.0%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	50,614	$544K	Add +12.5%
VFMO Vanguard US Momentum Factor	0.01%	3,306	$543K	Add +31.8%
ISPY Proshares S&P High Incom ETF	0.01%	12,255	$543K	Add +9.9%
ETHO Amplify Etho Climate Leaders	0.01%	9,030	$539K	No change
PTH Invesco Dorsey Wright Health	0.01%	13,464	$539K	Reduce -21.6%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	2,919	$537K	Add +29.6%
PTY PIMCO Corporate & Income Opp	0.01%	37,365	$537K	Reduce -20.3%
RPV Invesco S&P 500 Pure Value E	0.01%	5,950	$537K	Reduce -8.2%
ADM Archer-Daniels-Midland Co.	0.01%	10,613	$536K	Reduce -16.3%
RGA Reinsurance Group of America	0.01%	2,510	$536K	Reduce -0.9%
GEMD Goldman Access Em Usd Bond	0.01%	13,352	$535K	Add +3.5%
ZS Zscaler Inc.	0.01%	2,965	$535K	Add +19.0%
NCA Nuveen California Muni Val	0.01%	63,098	$533K	New
WPM Wheaton Precious Metals Corp.	0.01%	9,463	$532K	Reduce -28.9%
RING iShares MSCI Global Gold Min	0.01%	18,919	$532K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	35,562	$532K	Reduce -20.2%
OPER Clearshares Ultra-Short Matu	0.01%	5,305	$531K	New
AER Aercap Holdings NV	0.01%	5,547	$531K	Add +5.8%
CGW Invesco S&P Global Water Ind	0.01%	9,763	$529K	Reduce -13.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.01%	148,922	$529K	Add +51.5%
GMAY FT Vest U.S. Equity Moderate	0.01%	14,327	$529K	No change
SAUG FT Vest US Small Cap Moderat	0.01%	22,409	$528K	Add +15.0%
XMLV Invesco S&P Midcap Low Volat	0.01%	8,616	$524K	No change
JOYY Joyy Inc.-ADR	0.01%	12,500	$523K	Add +8.7%
EXC Exelon Corp.	0.01%	13,898	$523K	Reduce -1.2%
TDVG T Rowe Price Dividend Growth	0.01%	13,200	$523K	Add +32.7%
FJP First Trust Japan	0.01%	10,036	$519K	Reduce -4.7%
B Barrick Gold Corp.	0.01%	33,366	$517K	Add +48.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	13,426	$517K	Reduce -18.2%
FLNG Flex LNG Ltd.	0.01%	22,489	$516K	Add +3.0%
ROBT First Trust Nasdaq Artificia	0.01%	11,410	$514K	Add +0.0%
SYLD Cambria Shareholder Yield Et	0.01%	7,506	$514K	Add +63.4%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	20,052	$513K	New
CHH Choice Hotels Intl Inc.	0.01%	3,612	$513K	Add +0.3%
SMMD iShares Russell 2500 ETF	0.01%	7,531	$512K	Reduce -73.7%
SUSA iShares ESG Optimized MSCI U	0.01%	4,210	$512K	Add +36.3%
GAB Gabelli Equity Trust	0.01%	95,076	$512K	Add +5.0%
VIGI Vanguard Int Div App Indx FD	0.01%	6,359	$509K	Reduce -14.1%
FEM First Trust Emerging Markets	0.01%	23,053	$508K	Reduce -45.5%
AVLV Avantis US Large Cap Value	0.01%	7,600	$507K	Add +32.8%
WTRG Essential Utilities Inc.	0.01%	13,864	$504K	New
AM Antero Midstream Corp.	0.01%	33,358	$503K	Reduce -23.2%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	15,772	$503K	New
DIVS Guinness Atkinson DVD BL-Usd	0.01%	17,659	$502K	No change
LEN Lennar Corp. Class A	0.01%	3,681	$502K	Reduce -13.8%
AVEM Avantis Emerging Markets Eq	0.01%	8,531	$502K	Reduce -31.0%
AGOX Adaptive Alpha Opportunities	0.01%	18,451	$501K	Reduce -13.5%
MAS Masco Corp.	0.01%	6,856	$498K	Reduce -2.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,556	$498K	Add +119.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,494	$495K	Add +4.0%
WSM Williams-Sonoma Inc.	0.01%	2,671	$495K	Add +85.1%
EVRG Evergy Inc.	0.01%	8,029	$494K	Reduce -3.2%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.01%	16,900	$492K	New
EDGI 3EDGE Dyna I National Eq ETF	0.01%	21,323	$490K	New
RQI Cohen & Steers Qual Inc. RLTY	0.01%	39,973	$489K	Add +36.2%
ETF OPPORTUNITIES TRUST	0.01%	17,461	$489K	Reduce -13.5%
SHYM iShares Short Duration High	0.01%	21,582	$489K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	6,005	$488K	Add +52.4%
IGF iShares Global Infrastructur	0.01%	9,328	$488K	Reduce -3.3%
LVHD Franklin U.S. Low Volatility	0.01%	12,679	$487K	Add +3.5%
INDA iShares MSCI India ETF	0.01%	9,209	$485K	Reduce -63.5%
CFG Citizens Financial Group	0.01%	11,052	$484K	Add +109.6%
TECB iShares US Tech Breakthrough	0.01%	9,079	$483K	Add +2.8%
HDB HDFC Bank Ltd.-ADR	0.01%	7,550	$482K	Add +1.1%
MATX Matson Inc.	0.01%	3,538	$477K	Reduce -5.8%
BLDR Builders Firstsource Inc.	0.01%	3,329	$476K	Reduce -66.5%
NAPR Innovator Growth 100 Power B	0.01%	9,400	$474K	Reduce -7.8%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	21,977	$474K	Add +18.1%
INCO Columbia India Consumer ETF	0.01%	7,340	$473K	Add +0.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	3,748	$470K	Reduce -0.1%
PCG P G & E Corp.	0.01%	23,087	$466K	New
FTI Technipfmc PLC	0.01%	16,112	$466K	New
NDAQ Nasdaq Inc.	0.01%	6,030	$466K	Add +94.9%
ARKG ARK Genomic Revolution ETF	0.01%	19,792	$466K	Add +121.1%
FDLO Fidelity Low Volat Fact ETF	0.01%	7,682	$465K	Add +25.8%
WWD Woodward Inc.	0.01%	2,796	$465K	New
DGX Quest Diagnostics Inc.	0.01%	3,075	$464K	Add +16.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,130	$463K	Reduce -4.9%
UMBF Umb Financial Corp.	0.01%	4,071	$461K	Reduce -26.3%
DMAY FT Vest US Equity Deep Buffe	0.01%	11,270	$459K	No change
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	14,726	$458K	Reduce -5.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	5,695	$457K	Add +5.2%
MRCC Monroe Capital Corp.	0.01%	53,733	$457K	Add +0.4%
HLN Haleon PLC-ADR	0.01%	47,868	$457K	Add +6.1%
NOK Nokia Corp.-Spon ADR	0.01%	103,069	$457K	Add +261.4%
AIG American International Group	0.01%	6,262	$456K	Reduce -10.8%
AEE Ameren Corporation	0.01%	5,097	$454K	Add +0.1%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	17,244	$452K	Add +25.4%
VTRS Viatris Inc.	0.01%	36,284	$452K	Reduce -38.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	4,735	$452K	Reduce -39.0%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	18,150	$452K	Reduce -4.2%
R Ryder System Inc.	0.01%	2,876	$451K	Add +1.2%
FE Firstenergy Corp.	0.00%	11,319	$450K	Add +6.2%
FJUN FT Vest US Equity Buff ETF-J	0.00%	8,747	$449K	Add +80.3%
BXP BXP Inc.	0.00%	6,017	$447K	Reduce -30.9%
VTHR Vanguard Russell 3000	0.00%	1,705	$443K	Add +1.7%
FPEI First Trust Institutional PR	0.00%	23,642	$442K	Reduce -15.2%
EPAM Epam Systems Inc.	0.00%	1,889	$442K	Add +38.4%
UTEN F/M US Treasury 10 Year Note	0.00%	10,370	$442K	Reduce -3.0%
MPT Medical Properties Trust Inc.	0.00%	111,490	$440K	Add +2.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	7,000	$439K	Reduce -9.1%
SIVR Abrdn Physical Silver Shares	0.00%	15,918	$439K	Reduce -39.3%
BCE Bce Inc.	0.00%	18,401	$439K	Add +18.4%
KIM Kimco Realty Corp.	0.00%	18,611	$436K	Reduce -0.0%
PAXS PIMCO Access Income Fund	0.00%	28,175	$434K	No change
PGX Invesco Preferred ETF	0.00%	37,589	$433K	Reduce -2.5%
NBB Nuveen Taxable Municipal Inc.	0.00%	28,923	$433K	Add +41.3%
INDS Pacer Industrial Real Estate	0.00%	12,098	$432K	Add +75.9%
CMA Comerica Inc.	0.00%	6,985	$432K	Add +67.3%
DBA Invesco DB Agriculture Fund	0.00%	16,153	$430K	Reduce -6.1%
SCHH Schwab US REIT ETF	0.00%	20,359	$429K	Reduce -4.7%
OXFORD LANE CAP CORP	0.00%	84,101	$428K	Add +29.6%
FDEC FT Vest U.S. Equity Buffer E	0.00%	9,552	$426K	Add +9.9%
SE Sea Ltd.-ADR	0.00%	4,013	$426K	Add +59.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	26,363	$426K	Reduce -44.5%
SXI Standex International Corp.	0.00%	2,272	$425K	Reduce -2.5%
PNOV Innovator U.S. Equity Power	0.00%	11,194	$424K	New
DTEC Alps Disruptive Technologies	0.00%	9,352	$424K	Reduce -8.3%
JRI Nuveen Real Asset Inc. & GRW	0.00%	34,915	$424K	Reduce -0.4%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	12,729	$422K	Reduce -35.8%
TMDX Transmedics Group Inc.	0.00%	6,769	$422K	Reduce -21.9%
UFOX Defiance Space and Connectiv	0.00%	8,838	$421K	New
HIO Western Asset Hi Inc. Opport	0.00%	106,700	$419K	Add +3.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,001	$418K	Reduce -56.7%
BKH Black Hills Corp.	0.00%	7,139	$418K	Reduce -49.5%
PNR Pentair PLC	0.00%	4,150	$418K	Add +91.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	11,171	$417K	Reduce -69.4%
RPM RPM International Inc.	0.00%	3,387	$417K	Reduce -1.8%
HBAN Huntington Bancshares Inc.	0.00%	25,445	$417K	Add +69.0%
LNC Lincoln National Corp.	0.00%	13,131	$416K	Reduce -34.1%
SNSR Global X Internet of Things	0.00%	11,864	$415K	Add +96.2%
FSMD Fidelity Small-Mid Multifact	0.00%	10,071	$415K	Add +25.4%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	19,200	$415K	Add +9.6%
ENPH Enphase Energy Inc.	0.00%	6,013	$413K	Reduce -32.9%
UTHR United Therapeutics Corp.	0.00%	1,169	$412K	New
VSMV Victoryshares US Min Vol ETF	0.00%	8,583	$412K	Add +0.3%
GAP The Gap Inc.	0.00%	17,345	$410K	Reduce -0.9%
HUM Humana Inc.	0.00%	1,610	$409K	Add +21.1%
UVSP Univest Financial Corp.	0.00%	13,859	$409K	No change
LH Labcorp Holdings Inc.	0.00%	1,781	$408K	Reduce -3.6%
CFR Cullen/Frost Bankers Inc.	0.00%	3,038	$408K	Reduce -28.2%
GAPR FT Vest US Equity Moderate B	0.00%	10,834	$406K	No change
SWKS Skyworks Solutions Inc.	0.00%	4,576	$406K	Reduce -45.4%
PWV Invesco Large Cap Value ETF	0.00%	7,104	$404K	Reduce -46.6%
NJUN Innovator G-100 P B ETF - Ju	0.00%	14,768	$402K	No change
IYR iShares US Real Estate ETF	0.00%	4,314	$402K	Reduce -19.3%
GWRE Guidewire Software Inc.	0.00%	2,380	$401K	Add +1.0%
KEYS Keysight Technologies Inc.	0.00%	2,493	$400K	Add +14.7%
AUGM FT Vest US Eq Max Buf Aug	0.00%	12,518	$399K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	8,276	$398K	Add +0.0%
CII BlackRock Enhan LRG Cap Core	0.00%	19,747	$397K	Reduce -1.6%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	15,759	$397K	Reduce -0.8%
PHK PIMCO High Income Fund	0.00%	81,051	$396K	Reduce -3.3%
DBRG Digitalbridge Group Inc.	0.00%	34,871	$393K	Reduce -11.2%
HIGH Simplify Enhanced Income ETF	0.00%	17,070	$393K	Reduce -21.9%
BAB Invesco Taxable Municipal Bo	0.00%	15,022	$393K	Add +0.3%
HIG Hartford Insurance Group Inc.	0.00%	3,589	$393K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	5,711	$392K	No change
JAJL Innovator Edp ETF - 6M Ja	0.00%	14,308	$390K	Reduce -5.2%
KVUE Kenvue Inc.	0.00%	18,257	$390K	Add +106.9%
TIPT Tiptree Inc.	0.00%	18,680	$390K	Add +5.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	4,075	$389K	Reduce -0.1%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	11,548	$389K	Reduce -51.9%
GLPI Gaming and Leisure Propertie	0.00%	8,056	$388K	Reduce -4.8%
BBCA JPMorgan Betabuilders Canada	0.00%	5,491	$388K	Add +0.7%
CHI Calamos Convert Opport & Inc.	0.00%	32,429	$387K	Reduce -0.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,511	$385K	Add +37.1%
PXF Invesco Rafi Developed Marke	0.00%	8,021	$384K	New
GDMA Gadsden Dynamic Multi-Asset	0.00%	12,117	$383K	New
IUS Invesco Rafi Strategic US Et	0.00%	7,660	$380K	No change
PK Park Hotels & Resorts Inc.	0.00%	27,000	$380K	Add +58.8%
BUCK Simplify Treasury Option Inc.	0.00%	15,480	$380K	Reduce -22.9%
BZH Beazer Homes USA Inc.	0.00%	13,823	$380K	Reduce -7.5%
TRU Transunion	0.00%	4,080	$378K	Reduce -10.7%
NOCT Innovator Growth-100 Power B	0.00%	7,298	$375K	Add +20.2%
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,052	$374K	Reduce -2.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	10,056	$373K	Reduce -0.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	17,758	$371K	Add +0.0%
CR Crane Co.	0.00%	2,442	$371K	Reduce -7.6%
RDDT Reddit Inc. Class A	0.00%	2,261	$370K	New
APRH Innov Prem Inc. 20 Barr-April	0.00%	14,983	$369K	No change
TFPN Blueprint Chspk Ma Trend ETF	0.00%	14,837	$368K	Add +0.1%
TR Tootsie Roll Inds	0.00%	11,366	$367K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	4,794	$367K	Reduce -63.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,390	$366K	Add +2.4%
PJFG Pgim Jennison Focused Growth	0.00%	3,840	$365K	Add +0.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	15,917	$363K	New
MSM MSC Industrial Direct Co. Class A	0.00%	4,854	$363K	Reduce -30.5%
ALLE Allegion PLC	0.00%	2,770	$362K	Reduce -3.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	24,027	$362K	Reduce -9.3%
SMLF iShares US Smallcap Equity F	0.00%	5,357	$362K	Add +6.6%
VVV Valvoline Inc.	0.00%	9,990	$361K	Reduce -0.2%
MSMR M/S Managed Risk ETF	0.00%	11,909	$360K	New
TAP Molson Coors Beverage Co. Class B	0.00%	6,275	$360K	Add +0.1%
IYK iShares US Consumer Staples	0.00%	5,482	$360K	Reduce -2.7%
EWBC East West Bancorp Inc.	0.00%	3,752	$359K	Add +2.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	26,098	$359K	Reduce -5.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	95,123	$359K	Add +55.0%
ARLU Allianzim US BF15 Uncap Apr	0.00%	13,163	$359K	Reduce -2.5%
ISCG iShares Morningstar Small-Ca	0.00%	7,236	$358K	New
PFEB Innovator U.S. Equity Power	0.00%	9,710	$357K	Reduce -2.5%
RIVN Rivian Automotive Inc. Class A	0.00%	26,806	$357K	Add +0.7%
BIBL Inspire 100 ETF	0.00%	9,150	$356K	Add +16.1%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	10,169	$356K	Reduce -0.1%
RS Reliance Inc.	0.00%	1,319	$355K	Reduce -3.0%
DFAU Dimensional US Core Equity M	0.00%	8,767	$355K	Reduce -1.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	12,303	$354K	Add +15.3%
MYI BlackRock Muniyield QLTY III	0.00%	32,013	$353K	No change
DGS Wisdomtree Em Small Cap	0.00%	7,170	$351K	Reduce -18.2%
PFFD Global X US Preferred ETF	0.00%	17,955	$350K	New
HSMV First Trust Horizon Managed	0.00%	9,772	$350K	Add +23.4%
MSGS Madison Square Garden Sports	0.00%	1,550	$350K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,296	$350K	Add +7.3%
FVC First Trust Dorsey Wright DY	0.00%	9,519	$348K	Add +50.9%
LUV Southwest Airlines Co.	0.00%	10,340	$348K	Reduce -53.0%
TACK Fairlead Tactical Sector ETF	0.00%	12,695	$347K	Add +2.5%
PGHY Invesco Global Ex US High Yi	0.00%	17,653	$347K	No change
ASIX Advansix Inc.	0.00%	12,160	$346K	Reduce -2.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	6,920	$345K	New
QPFF American Century Qual Pref	0.00%	9,542	$343K	Add +2.9%
MRSK Toews Agility Shares Managed	0.00%	10,396	$343K	Add +55.0%
WU Western Union Co.	0.00%	32,315	$343K	Reduce -13.5%
SVOL Simplify Volatility Premium	0.00%	16,430	$342K	Add +2.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	8,191	$341K	New
GJAN FT Vest US Equity Moderate B	0.00%	8,816	$341K	No change
GATX Gatx Corp.	0.00%	2,197	$340K	Reduce -4.2%
JD Jd.com Inc.-ADR	0.00%	9,818	$340K	Reduce -0.1%
TPR Tapestry Inc.	0.00%	5,206	$340K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	4,764	$339K	Add +7.7%
BBN BlackRock Taxable Muni BND	0.00%	21,051	$339K	Add +20.0%
QDF NT Qual Div ETF	0.00%	4,806	$339K	No change
GEF Greif Inc. Class A	0.00%	5,496	$339K	Add +0.3%
IQV Iqvia Holdings Inc.	0.00%	1,716	$337K	Reduce -32.6%
DEA Easterly Govt Pptys Inc.	0.00%	29,645	$337K	New
SA Seabridge Gold Inc.	0.00%	29,506	$337K	Add +11.4%
HEQT Simplify Hedged Equity ETF	0.00%	11,413	$336K	Reduce -18.8%
EXPE Expedia Group Inc.	0.00%	1,804	$336K	Reduce -2.9%
FLS Flowserve Corp.	0.00%	5,825	$335K	Reduce -8.1%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	15,568	$335K	Add +0.7%
DJUL FT Vest US Equity Deep Buffe	0.00%	7,956	$334K	Add +5.4%
EBND State Street SPDR Bloomberg	0.00%	17,066	$333K	New
ALAB Astera Labs Inc.	0.00%	2,509	$332K	New
RDNT Radnet Inc.	0.00%	4,750	$332K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	12,046	$332K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	22,425	$331K	Reduce -0.9%
SEPQ STF Tactical Growth Income	0.00%	13,806	$331K	New
ILMN Illumina Inc.	0.00%	2,460	$329K	Reduce -15.9%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	11,418	$329K	Add +28.4%
AIZ Assurant Inc.	0.00%	1,541	$329K	New
NBTB N B T Bancorp Inc.	0.00%	6,862	$328K	No change
TDS Telephone and Data Systems	0.00%	9,604	$328K	Reduce -10.3%
GMAR FT Vest US Equity Moderate B	0.00%	8,701	$326K	New
OSK Oshkosh Corp.	0.00%	3,425	$326K	Reduce -34.4%
EG Everest Group Ltd.	0.00%	897	$325K	New
CATY Cathay General Bancorp	0.00%	6,824	$325K	Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,804	$325K	Add +0.4%
OUSA Alps Oshares US Quality Divi	0.00%	6,108	$324K	Add +51.8%
FXZ First Trust Materials Alphad	0.00%	5,710	$324K	Add +1.7%
IDLV Invesco S&P International DE	0.00%	11,657	$324K	New
MRNA Moderna Inc.	0.00%	7,795	$324K	Add +27.8%
XMAR FT Vest US Equity Enhance &	0.00%	8,943	$324K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,709	$322K	Reduce -41.3%
TXT Textron Inc.	0.00%	4,202	$321K	Reduce -0.5%
DFIC Dimensional International Co.	0.00%	12,436	$321K	Add +1.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	15,500	$321K	No change
KAUG Inv US SML Cap PB ETF - Aug	0.00%	12,741	$320K	Reduce -1.4%
AOS Smith (a.o.) Corp.	0.00%	4,691	$320K	Add +9.6%
GBDC Golub Capital BDC Inc.	0.00%	21,081	$320K	Reduce -9.1%
AAXJ iShares MSCI All Country Asi	0.00%	4,419	$319K	Reduce -2.5%
SFLR Innovator Eqty MGD Floor ETF	0.00%	9,733	$318K	Add +0.0%
RBA RB Global Inc.	0.00%	3,518	$317K	Reduce -0.7%
AEYE Audioeye Inc.	0.00%	20,850	$317K	Reduce -1.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,392	$317K	Reduce -0.8%
ORI Old Republic Intl Corp.	0.00%	8,733	$316K	Add +0.4%
EXAS Exact Sciences Corp.	0.00%	5,621	$316K	New
BIP Brookfield Infrastructure Pa	0.00%	9,929	$316K	Reduce -1.8%
IPAC iShares Core MSCI Pacific Et	0.00%	5,166	$316K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	13,084	$315K	Reduce -4.4%
HOUSTON AMERICAN ENERGY CORP	0.00%	243,808	$315K	Add +346.6%
WES Western Midstream Partners L	0.00%	8,148	$313K	Add +1.2%
FTQI First Trust Nasdaq Buywrite	0.00%	14,999	$312K	Add +7.9%
PTA Cohen & Steers Tax-Advantage	0.00%	16,225	$312K	Reduce -23.7%
PRI Primerica Inc.	0.00%	1,148	$312K	Add +41.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,482	$311K	Reduce -8.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,340	$310K	Reduce -1.8%
PTIN Pacer Trendpilot Intl ETF	0.00%	11,159	$310K	Reduce -1.8%
FCOR Fidelity Corporate Bond ETF	0.00%	6,638	$309K	Reduce -4.1%
MBLY Mobileye Global Inc. Class A	0.00%	15,507	$309K	Add +27.0%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	10,823	$307K	Reduce -0.1%
URA Global X Uranium ETF	0.00%	11,474	$307K	Reduce -31.9%
AMSC American Superconductor Corp.	0.00%	12,475	$307K	Add +4.2%
PMAY Innovator U.S. Equity Power	0.00%	8,535	$306K	Reduce -49.3%
NTRS Northern Trust Corp.	0.00%	2,967	$306K	Reduce -6.3%
BTG B2GOLD Corp.	0.00%	125,000	$306K	No change
RL Ralph Lauren Corp.	0.00%	1,324	$306K	Reduce -1.3%
BUXX Strive Enhanced Income Short	0.00%	15,000	$304K	New
CPNJ Calamos NSDQ100 Alt ETF	0.00%	12,206	$304K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	3,524	$304K	Reduce -10.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	26,954	$304K	Reduce -11.8%
FELE Franklin Electric Co. Inc.	0.00%	3,094	$302K	No change
PEY Invesco High Yield Equity Di	0.00%	14,168	$301K	Reduce -46.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	10,872	$301K	Reduce -0.2%
VOD Vodafone Group PLC-SP ADR	0.00%	34,918	$300K	Reduce -35.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	19,283	$299K	Add +3.6%
CET Central Securities Corp.	0.00%	6,532	$298K	Add +1.3%
ATO Atmos Energy Corp.	0.00%	2,140	$298K	New
EGO Eldorado Gold Corp.	0.00%	20,000	$297K	Add +16.1%
BIDU Baidu Inc. - Spon ADR	0.00%	3,522	$297K	Reduce -13.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	20,414	$296K	Reduce -7.0%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	13,663	$295K	Add +12.3%
MAG Mag Silver Corp.	0.00%	21,700	$295K	Reduce -7.4%
HPI John Hancock Prefer Inc.	0.00%	17,719	$295K	Reduce -58.2%
KJUL Innovator U.S. Small Cap Pow	0.00%	9,992	$294K	Reduce -2.9%
CCD Calamos DYN Convert & Inc.	0.00%	12,099	$294K	Add +0.3%
FRT Federal Realty Invs Trust	0.00%	2,623	$294K	New
PNW Pinnacle West Capital	0.00%	3,452	$293K	Reduce -25.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	8,274	$293K	Reduce -1.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,752	$292K	Add +0.2%
SCHQ Schwab Long-Term US Treasury	0.00%	9,288	$292K	Reduce -41.6%
DQ Daqo New Energy Corp.-ADR	0.00%	15,000	$292K	No change
IVR Invesco Mortgage Capital	0.00%	36,175	$291K	New
FLGV Franklin U.S. Treasury Bond	0.00%	14,470	$291K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	14,013	$291K	Reduce -2.5%
CLSE Convergence Long/Short Eqy	0.00%	12,688	$291K	New
AVXL Anavex Life Sciences Corp.	0.00%	27,052	$291K	New
PAAA Pgim Aaa Clo ETF	0.00%	5,644	$290K	Reduce -9.4%
NPV Nuveen Va QLTY Muni Inc.	0.00%	22,951	$290K	Add +10.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	96,695	$290K	New
CFA Victoryshares US 500 Volatil	0.00%	3,412	$290K	Add +4.2%
NJAN Innovator Growth 100 Power B	0.00%	6,021	$290K	Reduce -1.2%
OTIS Otis Worldwide Corp.	0.00%	3,122	$289K	Reduce -38.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	6,905	$289K	Reduce -2.8%
DPZ Domino's Pizza Inc.	0.00%	688	$289K	Reduce -41.9%
FNX First Trust Mid Cap Core Alp	0.00%	2,491	$288K	Reduce -1.6%
HFRO Highland Opport & Income	0.00%	55,117	$286K	Add +5.3%
BR Broadridge Financial Solutio	0.00%	1,259	$286K	Reduce -50.1%
GOLDEN OCEAN GROUP LTD	0.00%	31,800	$285K	Reduce -24.5%
EXI iShares Global Industrials E	0.00%	2,016	$285K	Add +44.2%
CGAU Centerra Gold Inc.	0.00%	50,000	$284K	Add +11.1%
PLRX Pliant Therapeutics Inc.	0.00%	21,574	$284K	No change
FXN First Trust Energy Alphadex	0.00%	17,376	$284K	Reduce -48.1%
BJUL Innovator U.S. Equity Buffer	0.00%	6,372	$284K	Reduce -0.4%
ROUS Hartford Multifact US Eqty	0.00%	5,578	$284K	Reduce -0.5%
LOPE Grand Canyon Education Inc.	0.00%	1,730	$283K	Reduce -2.1%
PRMB Primo Brands Corp.	0.00%	9,191	$283K	Add +4.0%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,937	$283K	Reduce -87.5%
HLI Houlihan Lokey Inc.	0.00%	1,625	$282K	Add +6.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,461	$282K	No change
HPF John Hancock Prefer Inc. II	0.00%	17,007	$281K	Reduce -4.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	3,032	$281K	New
FINX Global X Fintech ETF	0.00%	8,955	$281K	No change
SITE Siteone Landscape Supply Inc.	0.00%	2,131	$281K	Reduce -2.3%
BST BlackRock Science & Tech TR	0.00%	7,679	$281K	Reduce -0.6%
DIAL Columbia Divers Fix Inc. ETF	0.00%	16,014	$281K	Reduce -3.6%
OCSL Oaktree Specialty Lending Co.	0.00%	18,282	$279K	Reduce -7.3%
ANSS Ansys Inc.	0.00%	825	$278K	Reduce -0.8%
FSCO FS Credit Opportunities Corp.	0.00%	40,779	$278K	Reduce -1.2%
VGLT Vanguard Long-Term Treasury	0.00%	5,024	$278K	Reduce -77.8%
PAYC Paycom Software Inc.	0.00%	1,355	$278K	Reduce -60.3%
RYZ Ryerson Holding Corp.	0.00%	15,000	$278K	Reduce -6.3%
CPB The Campbell's Company	0.00%	6,621	$277K	Reduce -32.6%
TLTW iShares 20+ Bond Buywrite	0.00%	11,782	$277K	Add +1.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	33,916	$277K	Reduce -3.4%
AB Alliancebernstein Holding LP	0.00%	7,471	$277K	New
IYH iShares U.S. Healthcare ETF	0.00%	4,753	$277K	Reduce -84.2%
GHY Pgim Global High Yield Fund	0.00%	22,336	$277K	Add +4.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,982	$276K	Reduce -26.6%
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,412	$276K	Reduce -4.6%
COPX Global X Copper Miners ETF	0.00%	7,195	$275K	Add +0.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	21,336	$275K	Add +87.6%
WHF Whitehorse Finance Inc.	0.00%	25,768	$274K	Reduce -60.5%
PSEC Prospect Capital Corp.	0.00%	63,477	$274K	Add +158.5%
MAXJ iShares LG Cap Max Buff Jun	0.00%	10,455	$273K	No change
BAX Baxter International Inc.	0.00%	9,276	$272K	Reduce -0.9%
EVGO Evgo Inc.	0.00%	67,108	$272K	Reduce -79.3%
KWEB Kranesh Csi China Internet	0.00%	9,293	$272K	Add +42.1%
ENLC Enlink Midstream LLC	0.00%	19,190	$272K	New
EMGF iShares Emerging Markets Equ	0.00%	5,998	$271K	New
BYLD iShares Yield Optimized Bond	0.00%	12,170	$270K	Reduce -44.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	12,586	$270K	Reduce -2.2%
UJAN Innovator U.S. Equity Ultra	0.00%	6,891	$268K	No change
CVGW Calavo Growers Inc.	0.00%	10,495	$268K	No change
GALT Galectin Therapeutics Inc.	0.00%	207,100	$267K	No change
NTR Nutrien Ltd.	0.00%	5,916	$267K	Add +1.1%
FNF Fidelity National Financial	0.00%	4,750	$267K	New
TMFS Motley Fool Small-Cap Growth	0.00%	7,534	$267K	New
XCHYX Calamos Convert & High Inc.	0.00%	21,826	$266K	Reduce -4.3%
GRNB Vaneck Green Bond ETF	0.00%	11,208	$266K	Add +0.7%
EDIV State Street SPDR S&P Emergi	0.00%	7,520	$265K	Reduce -7.8%
HISF First TR Hi Inc. Strat Foc	0.00%	6,044	$265K	Reduce -16.2%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	5,367	$264K	Reduce -1.1%
WTV Wisdomtree U.S. Value Fund	0.00%	3,160	$264K	Add +16.0%
WTW Willis Towers Watson PLC	0.00%	840	$263K	New
PCY Invesco Emerging Markets Sov	0.00%	13,250	$263K	Add +0.9%
ELF Elf Beauty Inc.	0.00%	2,089	$262K	Add +7.7%
BUFT FT Vest Buffered Allocation	0.00%	11,690	$262K	Reduce -3.3%
IYM iShares U.S. Basic Materials	0.00%	2,009	$261K	Add +0.4%
PMAR Innovator U.S. Equity Power	0.00%	6,493	$261K	Reduce -0.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,434	$260K	Reduce -1.4%
METV Roundhill Ball Metaverse ETF	0.00%	18,032	$259K	Reduce -2.2%
RACE Ferrari NV	0.00%	610	$259K	Reduce -16.9%
MGM MGM Resorts International	0.00%	7,456	$258K	Reduce -3.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	21,062	$258K	Reduce -89.2%
ASG Liberty All-Star Growth FD	0.00%	44,606	$258K	Reduce -30.1%
SUN Sunoco LP	0.00%	4,977	$256K	New
DCI Donaldson Co. Inc.	0.00%	3,800	$256K	Reduce -1.8%
SWX Southwest Gas Holdings Inc.	0.00%	3,619	$256K	No change
AMZA Infracap MLP ETF	0.00%	5,957	$255K	Add +4.0%
DRLL Strive US Energy ETF	0.00%	9,341	$255K	No change
SKYW Skywest Inc.	0.00%	2,539	$254K	New
STLD Steel Dynamics Inc.	0.00%	2,225	$254K	Add +0.0%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	9,026	$253K	Add +0.1%
IXC iShares Global Energy ETF	0.00%	6,623	$253K	Add +8.3%
HWM Howmet Aerospace Inc.	0.00%	2,309	$253K	Reduce -9.5%
HR Healthcare Realty Trust Inc.	0.00%	14,885	$252K	Add +14.8%
GTLB Gitlab Inc. Class A	0.00%	4,475	$252K	Reduce -7.5%
QINT American Century QLTY Diver	0.00%	5,255	$251K	New
USCI United States Commodity Inde	0.00%	3,800	$251K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	2,879	$250K	Add +4.3%
ESML iShares ESG Aware MSCI USA S	0.00%	5,940	$250K	New
FRPT Freshpet Inc.	0.00%	1,681	$249K	Reduce -3.5%
SPBO SS SPDR P Corp. Bond ETF	0.00%	8,678	$249K	Reduce -14.6%
IBKR Interactive Brokers Gro Class A	0.00%	1,405	$248K	New
SDVD FT Vest Smid Rising Dividend	0.00%	11,519	$248K	New
BIIB Biogen Inc.	0.00%	1,620	$248K	Reduce -2.6%
IYG iShares U.S. Financial Servi	0.00%	3,183	$248K	Add +12.0%
LRN Stride Inc.	0.00%	2,380	$247K	Reduce -1.2%
BHC Bausch Health Cos Inc.	0.00%	30,666	$247K	No change
FYX First Trust Small Cap Core A	0.00%	2,442	$247K	Reduce -0.0%
OMF Onemain Holdings Inc.	0.00%	4,724	$246K	Add +5.1%
LOGI Logitech International-Reg	0.00%	2,983	$246K	New
NNN NNN REIT Inc.	0.00%	6,006	$245K	Add +1.8%
WBIY Wbi Power Factor High Div	0.00%	8,240	$245K	No change
FLMI Franklin Dynamic Municipal B	0.00%	9,990	$244K	New
STE Steris PLC	0.00%	1,187	$244K	Reduce -8.6%
SSRM SSR Mining Inc.	0.00%	35,000	$244K	No change
SPXC SPX Technologies Inc.	0.00%	1,667	$243K	Add +11.3%
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,148	$242K	Add +8.1%
UAUG Innovator U.S. Equity Ultra	0.00%	6,815	$242K	Reduce -0.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,949	$242K	New
MCHP Microchip Technology Inc.	0.00%	4,215	$242K	Reduce -70.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,247	$241K	Reduce -4.8%
PARAA Paramount Global Class A	0.00%	10,783	$241K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	6,494	$241K	Add +10.6%
IGOV iShares International Treasu	0.00%	6,263	$241K	Reduce -9.8%
XNIEX Virtus Equity & Convertible	0.00%	9,750	$240K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	76,228	$240K	No change
HAS Hasbro Inc.	0.00%	4,293	$240K	Reduce -13.6%
ODFL Old Dominion Freight Line	0.00%	1,360	$240K	Add +22.4%
FYC First Trust Small Cap Growth	0.00%	3,099	$240K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,271	$240K	Reduce -95.0%
NGG National Grid PLC-SP ADR	0.00%	4,027	$239K	New
FPI Farmland Partners Inc.	0.00%	20,312	$239K	Reduce -0.4%
AX Axos Financial Inc.	0.00%	3,418	$239K	Reduce -8.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	5,104	$238K	Reduce -1.1%
USAC USA Compression Partners LP	0.00%	10,090	$238K	Reduce -47.3%
WY Weyerhaeuser Co.	0.00%	8,429	$237K	Reduce -10.2%
VALE Vale SA-SP ADR	0.00%	26,689	$237K	Add +92.2%
WK Workiva Inc.	0.00%	2,162	$237K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	10,908	$237K	Add +5.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,300	$236K	Add +27.9%
OKTA Okta Inc.	0.00%	2,992	$236K	Reduce -62.4%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	8,904	$235K	Add +8.7%
ENVX Enovix Corp.	0.00%	21,594	$235K	Add +11.6%
AVDE Avantis International Equity	0.00%	3,811	$234K	New
DIV Global X Superdividend Use	0.00%	12,870	$233K	No change
KTOS Kratos Defense & Security	0.00%	8,824	$233K	New
GNTX Gentex Corp.	0.00%	8,094	$233K	Add +0.1%
ARB Altshares Merger Arbitrage	0.00%	8,446	$233K	New
CSM Proshares Large Cap Core Plu	0.00%	3,515	$232K	No change
TGNA Tegna Inc.	0.00%	12,611	$232K	New
AVB Avalonbay Communities Inc.	0.00%	1,047	$232K	Reduce -4.9%
ESGV Vanguard ESG US Stock ETF	0.00%	2,209	$232K	New
QGRW Wisdomtree US Quality Growth	0.00%	4,701	$232K	Add +0.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,850	$231K	Reduce -4.7%
DT Dynatrace Inc.	0.00%	4,249	$231K	Reduce -11.3%
SEIX Virtus Seix Senior Loan ETF	0.00%	9,643	$231K	Reduce -0.1%
ECOW Pacer Emerging Markets Cash	0.00%	11,550	$231K	Add +2.7%
IBD Inspire Corporate Bond ETF	0.00%	9,811	$230K	Add +2.4%
FLG Flagstar Bank NA	0.00%	24,631	$230K	Add +106.1%
CWT California Water Service Grp	0.00%	5,067	$230K	New
UNM Unum Group	0.00%	3,143	$230K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	12,560	$229K	Add +0.9%
OPRA Opera Ltd.-ADR	0.00%	12,100	$229K	Add +17.5%
USFD US Foods Holding Corp.	0.00%	3,395	$229K	Reduce -20.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,545	$229K	Add +0.1%
CPAY Corpay Inc.	0.00%	675	$228K	New
NXTG First Trust Indxx Nextg ETF	0.00%	2,678	$228K	Reduce -3.6%
STK Columbia Slgmn Prem Tech GR	0.00%	6,466	$228K	Reduce -1.0%
VTR Ventas Inc.	0.00%	3,864	$228K	Add +0.2%
XMAY FT US Eq Enh&mod Buff - May	0.00%	7,172	$226K	New
LYV Live Nation Entertainment Inc.	0.00%	1,747	$226K	New
EMO Clearbridge Energy Midstream	0.00%	4,847	$226K	New
MUSA Murphy USA Inc.	0.00%	449	$225K	No change
CCJ Cameco Corp.	0.00%	4,382	$225K	Reduce -17.8%
ICLR Icon PLC	0.00%	1,073	$225K	Reduce -52.9%
SMB Vaneck Short Muni ETF	0.00%	13,162	$225K	New
LFUS Littelfuse Inc.	0.00%	953	$225K	Add +5.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,162	$224K	Reduce -7.2%
XAPR FT Eqbuff&preminc - April	0.00%	6,930	$224K	New
QGRO American Century US Quality	0.00%	2,249	$224K	New
AFRM Affirm Holdings Inc.	0.00%	3,674	$224K	New
SEMI Columbia Select Tech ETF	0.00%	8,707	$224K	Reduce -0.4%
GAUG FT Vest US Equity Moderate B	0.00%	6,327	$223K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	23,915	$223K	Reduce -33.8%
TJUL Innovator Equity Defined Pro	0.00%	8,028	$223K	No change
TER Teradyne Inc.	0.00%	1,770	$223K	Reduce -55.2%
TWLO Twilio Inc. Class A	0.00%	2,059	$223K	New
CP Canadian Pacific Kansas City	0.00%	3,072	$222K	Reduce -2.0%
A Agilent Technologies Inc.	0.00%	1,654	$222K	Reduce -12.2%
FBIN Fortune Brands Innovations I	0.00%	3,252	$222K	Add +5.0%
IYC iShares US Consumer Discreti	0.00%	2,306	$222K	Reduce -5.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,990	$221K	Reduce -0.2%
CIEN Ciena Corp.	0.00%	2,603	$221K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	4,311	$220K	New
SDCI Uscf Summerhaven Dynamic ETF	0.00%	11,339	$220K	Reduce -20.4%
GDDY GoDaddy Inc. Class A	0.00%	1,115	$220K	New
CINF Cincinnati Financial Corp.	0.00%	1,526	$219K	New
WWJD Inspire International ETF	0.00%	7,561	$219K	Reduce -45.7%
ZJUL Innovator Edp ETF 1 YR July	0.00%	8,102	$219K	No change
CAOS Alpha Architect Tail Risk	0.00%	2,502	$219K	New
FIDU Fidelity MSCI Indust Indx	0.00%	3,107	$218K	Reduce -12.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	10,663	$218K	New
GSL Global Ship Lease Inc. Class A	0.00%	10,000	$218K	Reduce -9.4%
XJUN FT Vest U.S. Equity Enhance	0.00%	5,636	$218K	Reduce -1.6%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	8,564	$218K	Reduce -2.8%
PPG PPG Industries Inc.	0.00%	1,819	$217K	Reduce -45.8%
ACM Aecom	0.00%	2,032	$217K	New
NFG National Fuel Gas Co.	0.00%	3,563	$217K	Reduce -12.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,423	$216K	Reduce -4.4%
SBLK Star Bulk Carriers Corp.	0.00%	14,463	$216K	Reduce -25.0%
BTX BlackRock Tech & Priv Eqty	0.00%	29,000	$216K	Reduce -23.1%
XRX Xerox Holdings Corp.	0.00%	24,913	$216K	Reduce -7.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	4,291	$215K	Reduce -31.6%
XFOFX Cohen & Steers Closed-End Op	0.00%	16,919	$215K	Reduce -2.5%
NIO Nio Inc. - ADR	0.00%	49,272	$215K	Reduce -16.7%
CLS Celestica Inc.	0.00%	2,327	$215K	New
KIE SS SPDR S&P Insurance ETF	0.00%	3,798	$215K	New
CNQ Canadian Natural Resources	0.00%	6,863	$214K	New
IXP iShares Global Comm Services	0.00%	2,217	$214K	No change
CNO Cno Financial Group Inc.	0.00%	5,756	$214K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	4,513	$214K	Reduce -8.2%
CTS CTS Corp.	0.00%	4,053	$214K	New
FHI Federated Hermes Inc.	0.00%	5,198	$214K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	10,711	$214K	Reduce -6.1%
IVT Inventrust Properties Corp.	0.00%	7,050	$212K	New
AN Autonation Inc.	0.00%	1,249	$212K	Reduce -0.6%
SKX Skechers USA Inc. Class A	0.00%	3,150	$212K	Add +1.4%
HPS John Hancock Prefer Inc. III	0.00%	14,072	$211K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	8,002	$211K	Reduce -2.4%
OSPN Onespan Inc.	0.00%	11,347	$210K	New
ITM Vaneck Intermediate Muni ETF	0.00%	4,563	$210K	Add +6.9%
IYF iShares US Financials ETF	0.00%	1,898	$210K	New
ENSG The Ensign Group Inc.	0.00%	1,578	$210K	Reduce -1.4%
VICTORY PORTFOLIOS II	0.00%	5,000	$209K	No change
FTV Fortive Corp.	0.00%	2,787	$209K	Reduce -33.8%
DFCF Dimensional Core Fixed Inc.	0.00%	5,060	$209K	Reduce -0.1%
SOUN Soundhound AI Inc. Class A	0.00%	10,524	$209K	Reduce -64.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,543	$208K	Reduce -46.3%
WLKP Westlake Chemical Partners L	0.00%	9,000	$208K	No change
SYF Synchrony Financial	0.00%	3,202	$208K	New
OSEA Harbor Intl Compounders ETF	0.00%	8,035	$208K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,024	$207K	Add +6.8%
LZB La-Z-Boy Inc.	0.00%	4,734	$206K	No change
ERIE Erie Indemnity Company Class A	0.00%	500	$206K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	4,774	$206K	No change
YDEC FT Vest International Equity	0.00%	9,104	$205K	Reduce -0.3%
FTAI Ftai Aviation Ltd.	0.00%	1,426	$205K	New
GAA Cambria Global Asset Allocat	0.00%	7,156	$205K	New
CAKE The Cheesecake Factory Inc.	0.00%	4,323	$205K	Reduce -24.3%
LISTED FDS TR	0.00%	5,279	$204K	Reduce -29.7%
TX Ternium SA-Sponsored ADR	0.00%	7,000	$204K	New
CABO Cable One Inc.	0.00%	561	$203K	New
OGS One Gas Inc.	0.00%	2,932	$203K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,799	$203K	No change
BUG Global X Cybersecurity ETF	0.00%	6,307	$203K	New
SCHY Schwab International DVD ETF	0.00%	8,745	$202K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,162	$202K	New
JOET Virtus Terranova US Qual Mom	0.00%	5,336	$202K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,588	$201K	New
QS Quantumscape Corp.	0.00%	38,657	$201K	Reduce -21.9%
EWX State Street SPDR S&P Emergi	0.00%	3,421	$201K	Add +1.6%
GLNG Golar LNG Ltd.	0.00%	4,736	$200K	New
SSNC Ss&c Technologies Holdings	0.00%	2,645	$200K	New
KBWP Invesco KBW Property & Casua	0.00%	1,727	$200K	Reduce -12.0%
GENI Genius Sports Ltd.	0.00%	23,000	$199K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,710	$199K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	23,422	$197K	No change
XBFZX BlackRock Ca Muni Inc. TR	0.00%	17,510	$196K	Reduce -63.1%
DPG Duff & Phelps Utility & Inc.	0.00%	16,760	$196K	Add +0.8%
NAN Nuveen NY QLTY Muni Inc.	0.00%	17,049	$194K	New
RVT Royce Small-Cap Trust Inc.	0.00%	12,230	$193K	Add +18.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	20,594	$192K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	14,837	$191K	Reduce -61.0%
DX Dynex Capital Inc.	0.00%	15,007	$190K	Add +0.9%
NREF Nexpoint Real Estate Finance	0.00%	12,081	$190K	Reduce -2.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	10,856	$189K	Reduce -14.5%
FPF First TR Interm Dur & Inc.	0.00%	10,476	$189K	Reduce -63.1%
JRS Nuveen Real Estate Income	0.00%	21,320	$184K	Add +2.5%
ACMR Acm Research Inc. Class A	0.00%	12,179	$184K	Reduce -1.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	14,504	$183K	No change
LAND Gladstone Land Corp.	0.00%	16,707	$181K	Add +5.3%
KIO KKR Income Opportunities	0.00%	13,354	$179K	Add +0.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	64,723	$176K	Add +31.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,166	$175K	Add +16.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	29,437	$173K	No change
XMUIX BlackRock Municipal Income	0.00%	14,158	$172K	No change
FTRI First Trust Indxx Global Nat	0.00%	14,241	$171K	New
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	15,275	$167K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	11,700	$165K	Reduce -17.6%
NWBI Northwest Bancshares Inc.	0.00%	12,467	$164K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,867	$163K	Add +26.6%
XTEAX Tortoise Sust&social Imp Ter	0.00%	13,342	$160K	Add +0.9%
LOAN Manhattan Bridge Capital Inc.	0.00%	27,885	$159K	Add +13.5%
FCEL Fuelcell Energy Inc.	0.00%	17,568	$159K	Add +54.5%
HBI Hanesbrands Inc.	0.00%	19,494	$159K	Reduce -3.5%
RMT Royce Micro-Cap Trust Inc.	0.00%	16,136	$157K	Add +1.0%
TXG 10X Genomics Inc. Class A	0.00%	10,788	$155K	Add +9.6%
FCO Abrdn Global Income Fund Inc.	0.00%	25,458	$150K	Reduce -8.8%
APLD Applied Digital Corp.	0.00%	19,493	$149K	New
PR Permian Resources Corp. Class A	0.00%	10,344	$149K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	11,769	$149K	New
NZF Nuveen Municipal Credit Inc.	0.00%	11,726	$143K	Reduce -93.8%
CIM Chimera Investment Corp.	0.00%	10,015	$140K	Reduce -65.0%
NCV Virtus Convertible & Income	0.00%	40,340	$140K	Add +32.5%
PNNT Pennantpark Investment Corp.	0.00%	19,335	$137K	Reduce -59.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15,000	$135K	New
RCAT Red Cat Holdings Inc.	0.00%	10,432	$134K	New
SRI Stoneridge Inc.	0.00%	21,009	$132K	No change
HUMA Humacyte Inc.	0.00%	25,840	$130K	New
XPCKX PIMCO California Municipa II	0.00%	22,743	$130K	Reduce -5.0%
XCMUX MFS High Yield Municipal TR	0.00%	36,835	$130K	Add +82.3%
DVAX Dynavax Technologies Corp.	0.00%	10,000	$128K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	12,652	$128K	New
PBT Permian Basin Royalty Trust	0.00%	11,465	$127K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,000	$126K	No change
KREF KKR Real Estate Finance Trus	0.00%	12,103	$122K	Add +2.6%
TCPC BlackRock TCP Capital Corp.	0.00%	13,949	$121K	Reduce -8.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	13,350	$121K	Reduce -10.5%
XMYDX BlackRock Muniyield Fund	0.00%	11,170	$116K	No change
CNH CNH Industrial NV	0.00%	10,067	$114K	Reduce -16.6%
TLRY Tilray Brands Inc.	0.00%	84,516	$112K	Add +174.7%
NBH Neuberger Municipal Fund Inc.	0.00%	10,660	$110K	Add +0.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	10,728	$109K	New
GCV Gabelli Convert & Inc. Sec	0.00%	28,519	$109K	Reduce -39.6%
CLF Cleveland-Cliffs Inc.	0.00%	11,475	$108K	New
VET Vermilion Energy Inc.	0.00%	11,082	$104K	Reduce -14.3%
OIA Invesco Municipal Income Opp	0.00%	17,651	$104K	Reduce -3.3%
IAF Abrdn Australia Equity FD Inc.	0.00%	23,972	$100K	New
NCZ Virtus Convertible & Inc. FD	0.00%	31,432	$98K	Add +152.8%
RNW Renew Energy Global PLC-A	0.00%	14,283	$98K	Reduce -12.3%
UMC United Microelectron-SP ADR	0.00%	14,000	$91K	Reduce -0.8%
XPMFX PIMCO Municipal Income Fund	0.00%	10,111	$91K	No change
PLL Piedmont Lithium Inc.	0.00%	10,361	$91K	New
TK Teekay Corp. Ltd.	0.00%	13,000	$90K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	33,800	$89K	Reduce -31.3%
TSI TCW Strategic Income Fund	0.00%	18,218	$88K	Add +0.4%
NGD New Gold Inc.	0.00%	35,000	$87K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	12,961	$86K	New
LX Lexinfintech Holdings L-ADR	0.00%	14,700	$85K	No change
NOVAQ Sunnova Energy International	0.00%	24,845	$85K	Add +85.3%
GASS Stealthgas Inc.	0.00%	14,000	$79K	No change
RDFN Redfin Corp.	0.00%	10,005	$79K	Reduce -4.5%
EXK Endeavour Silver Corp.	0.00%	21,378	$78K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	17,500	$78K	Reduce -42.0%
PFN PIMCO Income Strategy FD II	0.00%	10,327	$77K	Reduce -24.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	10,414	$76K	Add +0.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	13,930	$76K	Reduce -75.6%
RXRX Recursion Pharmaceuticals-A	0.00%	11,123	$75K	New
BRSP Brightspire Capital Inc.	0.00%	12,852	$72K	New
PCF High Income Securities Fund	0.00%	10,698	$70K	Add +0.6%
LUMN Lumen Technologies Inc.	0.00%	13,025	$69K	New
ALTM Arcadium Lithium PLC	0.00%	13,476	$69K	No change
IAG Iamgold Corp.	0.00%	13,167	$68K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	22,731	$66K	Add +63.5%
ANVS Annovis Bio	0.00%	13,002	$65K	New
SVM Silvercorp Metals Inc.	0.00%	20,500	$62K	New
JMIA Jumia Technologies AG-ADR	0.00%	15,960	$61K	Reduce -7.8%
AG First Majestic Silver Corp.	0.00%	10,492	$58K	No change
ANIX Anixa Biosciences Inc.	0.00%	24,000	$56K	No change
FUBO Fubotv Inc.	0.00%	44,052	$56K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	20,500	$55K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	11,200	$53K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	15,150	$50K	Reduce -1.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	23,111	$49K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	10,373	$49K	New
LCID Lucid Group Inc.	0.00%	16,137	$49K	Reduce -5.7%
EOSE Eos Energy Enterprises Inc.	0.00%	10,000	$49K	No change
DXLG Destination XL Group Inc.	0.00%	17,800	$48K	Reduce -39.3%
NXL Nexalin Technology Inc.	0.00%	17,242	$48K	No change
RIG Transocean Ltd.	0.00%	11,922	$45K	Add +13.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	60,000	$44K	New
EGY Vaalco Energy Inc.	0.00%	10,000	$44K	New
APPS Digital Turbine Inc.	0.00%	24,898	$42K	No change
DH Definitive Healthcare Corp.	0.00%	10,040	$41K	Reduce -6.5%
TV Grupo Televisa SA-Spon ADR	0.00%	24,500	$41K	Reduce -2.0%
GGB Gerdau SA -Spon ADR	0.00%	13,360	$38K	Reduce -3.6%
KNDI Kandi Technologies Group Inc.	0.00%	30,145	$36K	New
AMBP Ardagh Metal Packaging SA	0.00%	12,000	$36K	No change
OPK Opko Health Inc.	0.00%	22,400	$33K	No change
HLLY Holley Inc.	0.00%	10,000	$30K	New
VIVO Vivopower PLC Class A	0.00%	22,269	$30K	Add +6.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	57,423	$29K	New
PLG Platinum Group Metals Ltd.	0.00%	21,500	$27K	No change
DHC Diversified Healthcare Trust	0.00%	10,000	$23K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	50,160	$23K	Reduce -19.4%
BIOLINERX LTD	0.00%	94,133	$20K	No change
REKR Rekor Systems Inc.	0.00%	10,000	$16K	New
CHPT Chargepoint Holdings Inc.	0.00%	10,985	$12K	Reduce -0.9%
SOHO Sotherly Hotels Inc.	0.00%	10,120	$9K	New
SENS Senseonics Holdings Inc.	0.00%	11,200	$6K	No change
PASG Passage Bio Inc.	0.00%	10,000	$6K	New
APPLIED DNA SCIENCES INC	0.00%	20,004	$4K	No change

Options reported separately and not counted above: SPY puts ($7.6M), QQQ puts ($6.4M), QQQ calls ($2.6M), IVV calls ($1.4M), AAPL puts ($1.3M), SPY calls ($1.2M), MSFT calls ($1.0M), NVDA puts ($833K), LLY calls ($772K), SLV calls ($658K), AMAT calls ($569K), UPS calls ($567K), and 17 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	8,975	$475K	Add +36.5%
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	27,645	$380K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	195	$238K	No change

Total filed on the 13F, all lines: $9.1B.

Portfolio Sells Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Reduce -31.9%	2.24%	−0.71
IEF iShares 7-10 Year Treasury B	Reduce -47.5%	0.34%	−0.34
HDV iShares Core High Dividend E	Reduce -70.3%	0.10%	−0.24
ONEQ Fidelity Nasdaq Comp Indx	Reduce -85.5%	0.04%	−0.23
AGG iShares Core U.S. Aggregate	Reduce -37.8%	0.34%	−0.23
IUSV iShares Core S&P U.S. Value	Reduce -63.7%	0.12%	−0.21
MSFT Microsoft Corp.	Reduce -8.7%	1.90%	−0.20
IJR iShares Core S&P Small-Cap E	Reduce -20.2%	0.54%	−0.14
GLD SPDR Gold Shares	Reduce -24.3%	0.39%	−0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -7.2%	1.06%	−0.12
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -6.6%	2.84%	−0.11
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.10
FSTA Fidelity MSCI Cons Stap Indx	Reduce -82.8%	0.02%	−0.10
MPWR Monolithic Power Systems Inc.	Reduce -82.6%	0.01%	−0.09
RWL Invesco S&P 500 Revenue ETF	Reduce -59.1%	0.06%	−0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -25.7%	0.22%	−0.09
LLY Eli Lilly & Co.	Reduce -9.9%	0.32%	−0.08
MINT PIMCO Enhanced Short Maturit	Reduce -51.6%	0.08%	−0.08
AMD Advanced Micro Devices	Reduce -6.8%	0.17%	−0.08
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.2%	0.71%	−0.07
VHT Vanguard Health Care ETF	Reduce -24.8%	0.14%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -7.4%	0.76%	−0.06
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.06
FIXD First Trust Smith Opportunis	Reduce -39.7%	0.08%	−0.06
VAW Vanguard Materials ETF	Reduce -42.0%	0.06%	−0.06
XLV SS Health Care Select Sector	Reduce -9.7%	0.25%	−0.06
FTSM First Trust Enh Short Mat FD	Reduce -30.4%	0.13%	−0.06
ABBV Abbvie Inc.	Reduce -7.6%	0.28%	−0.05
AAPL Apple Inc.	Reduce -9.5%	2.85%	−0.05
PEP Pepsico Inc.	Reduce -17.4%	0.16%	−0.05
IVOO Vanguard S&P Mid-Cap 400 ETF	Reduce -95.0%	0.00%	−0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -31.4%	0.08%	−0.05
CCEP Coca-Cola Europacific Partne	Sold out	0.00%	−0.05
DHI D.R. Horton Inc.	Reduce -67.4%	0.01%	−0.05
UNH Unitedhealth Group Inc.	Reduce -7.0%	0.19%	−0.04
KDP Keurig Dr Pepper Inc.	Reduce -43.5%	0.04%	−0.04
APUE Activepassive US Equity ETF	Reduce -12.6%	0.38%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Reduce -29.1%	0.10%	−0.04
MRK Merck & Co. Inc.	Reduce -13.3%	0.14%	−0.04
ADP Automatic Data Processing	Reduce -40.0%	0.08%	−0.04
CTAS Cintas Corp.	Reduce -44.6%	0.04%	−0.04
LMT Lockheed Martin Corp.	Reduce -1.5%	0.20%	−0.04
FVD First Trust Value Line DVD	Reduce -13.3%	0.21%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -15.1%	0.23%	−0.04
SLV iShares Silver Trust	Reduce -29.7%	0.08%	−0.04
QMAR FT Vest Nasdaq-100 Buffer Et	Reduce -81.1%	0.01%	−0.04
BLV Vanguard Long-Term Bond ETF	Reduce -10.1%	0.19%	−0.04
ADBE Adobe Inc.	Reduce -18.4%	0.09%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +1.2%	0.78%	+0.28
QQQM Invesco Nasdaq 100 ETF	Add +120.0%	0.46%	+0.26
GSY Invesco Ultra Short Duration	Add +112.6%	0.43%	+0.23
SPYG SS SPDR P S&P 500 Growth ETF	Add +49.3%	0.43%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.6%	1.61%	+0.16
MTUM iShares MSCI USA Momentum Fa	Add +200.5%	0.21%	+0.14
BSV Vanguard Short-Term Bond ETF	Add +22.5%	0.72%	+0.13
VONG Vanguard Russell 1000 Growth	Add +64.1%	0.27%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +2.4%	0.20%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +0.7%	1.70%	+0.10
XMMO Invesco S&P Midcap Momentum	Add +394.1%	0.13%	+0.10
DIA SS SPDR Dow Jones Indus Avg	Add +60.0%	0.25%	+0.09
BLK BlackRock Inc.	Add +903.0%	0.10%	+0.09
IWY iShares Russell Top 200 Grow	Add +103.6%	0.16%	+0.09
CWB SS SPDR BB Conv Sec ETF	Add +243.5%	0.12%	+0.09
FDIG Fidelity Crypto Indu & DGTL	Add +1914.8%	0.09%	+0.08
VNQ Vanguard Real Estate ETF	Add +39.0%	0.37%	+0.08
QTUM Defiance Quantum ETF	New	0.07%	+0.07
RDVY First Trust Rising Dividend	Add +17.3%	0.47%	+0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +35.5%	0.27%	+0.07
ET Energy Transfer LP	Add +44.0%	0.15%	+0.06
VOOG Vanguard S&P 500 Growth ETF	Add +53.9%	0.15%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +10.3%	0.80%	+0.06
DDOG Datadog Inc. Class A	Add +450.8%	0.07%	+0.06
DASH DoorDash Inc. Class A	Add +1833.0%	0.06%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +16.1%	0.33%	+0.05
TEAM Atlassian Corp. Class A	New	0.05%	+0.05
IETC iShares U.S. Tech Independen	Add +405.0%	0.07%	+0.05
JPIE JPMorgan Income ETF	Add +172.1%	0.08%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +11.8%	0.48%	+0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +207.1%	0.07%	+0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +31.9%	0.16%	+0.05
JEPQ JPM Nasdaq Equity Premium	Add +13.9%	0.30%	+0.05
IWF iShares Russell 1000 Growth	Add +7.8%	0.32%	+0.04
PYLD PIMCO Multisector Bond Actv	Add +287.2%	0.06%	+0.04
COWZ Pacer US Cash Cows 100 ETF	Add +9.6%	0.59%	+0.04
EDGF 3EDGE Dynamic Fixed Incm ETF	New	0.04%	+0.04
MUB iShares National Muni Bond E	Add +14.8%	0.35%	+0.04
WMT Walmart Inc.	Add +3.5%	0.29%	+0.04
IAI iShares U.S. Broker-Dealers	Add +167.4%	0.06%	+0.04
SPHY SS SPDR P High Yield ETF	Add +82.1%	0.09%	+0.04
PDI PIMCO Dynamic Income Fund	Add +23.2%	0.36%	+0.04
ILCG iShares Morningstar Growth E	Add +123.3%	0.07%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +14.9%	0.13%	+0.04
HCMT Direxion HCM Tactic US ETF	Add +283.7%	0.05%	+0.04
SECT Main Sector Rotation ETF	Add +14.4%	0.24%	+0.04
HYGH iShares Int Rate Hedg HY ETF	Add +70.5%	0.09%	+0.04
LRCX Lam Research Corp.	Add +261.8%	0.05%	+0.04
HELO JPMorgan Hedged Equity ETF	New	0.03%	+0.03
NBOS Neuberger Option Strategy Et	New	0.03%	+0.03

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -11.6%	13,000	$7.6M
QQQ Invesco QQQ Trust Series 1	put	Reduce -19.8%	12,600	$6.4M
QQQ Invesco QQQ Trust Series 1	call	Reduce -7.4%	5,000	$2.6M
IVV iShares Core S&P 500 ETF	call	Reduce -8.0%	2,300	$1.4M
AAPL Apple Inc.	put	New	5,100	$1.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -4.8%	2,000	$1.2M
MSFT Microsoft Corp.	call	Add +166.7%	2,400	$1.0M
NVDA Nvidia Corp.	put	Reduce -32.6%	6,200	$833K
LLY Eli Lilly & Co.	call	New	1,000	$772K
SLV iShares Silver Trust	call	Reduce -3.9%	25,000	$658K
AMAT Applied Materials Inc.	call	New	3,500	$569K
UPS United Parcel Service Class B	call	New	4,500	$567K
TXN Texas Instruments Inc.	call	New	3,000	$563K
XYZ Block Inc.	call	New	6,400	$544K
NVDA Nvidia Corp.	call	New	4,000	$537K
ABNB Airbnb Inc. Class A	call	New	4,000	$526K
GDX Vaneck Gold Miners ETF	call	Reduce -62.0%	15,000	$509K
AMZN Amazon.com Inc.	call	Reduce -12.5%	2,100	$461K
VRT Vertiv Holdings Co. Class A	call	New	4,000	$454K
UNH Unitedhealth Group Inc.	call	Add +14.3%	800	$405K
NEM Newmont Corp.	call	New	10,000	$372K
UBER Uber Technologies Inc.	call	New	5,000	$302K
AAPL Apple Inc.	call	Reduce -7.7%	1,200	$301K
META Meta Platforms Inc. Class A	call	New	500	$293K
AMG Affiliated Managers Group	put	New	1,500	$277K
COST Costco Wholesale Corp.	put	Sold out	300	$266Kbefore exit
TSLA Tesla Inc.	call	Reduce -33.3%	600	$242K
PINS Pinterest Inc. Class A	call	New	8,000	$232K
TSM Taiwan Semiconductor-SP ADR	put	Sold out	1,300	$226Kbefore exit
ADBE Adobe Inc.	call	Sold out	400	$207Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024


HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	Add +36.5%	8,975	$475K
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	New	27,645	$380K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	123,655	$3Kbefore exit
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Sold out	29,580	$976before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2025	1,461	$4.4B	IVV, NVDA, QQQ, AAPL, MSFT
Q1 2025	1,839	$8.3B	IVV, AAPL, NVDA, QQQ, MSFT
Q4 2024	1,931	$9.1B	AAPL, IVV, NVDA, MSFT, QQQ
Q3 2024	1,891	$9.2B	IVV, NVDA, AAPL, MSFT, QQQ
Q2 2024	1,890	$9.0B	NVDA, AAPL, IVV, MSFT, QQQ
Q1 2024	1,936	$8.8B	IVV, NVDA, AAPL, MSFT, QQQ