Atria Wealth Solutions, Inc.

Name: Atria Wealth Solutions, Inc. 13F holdings, Q1 2025
Creator: Atria Wealth Solutions, Inc.
Published: 2025-05-09

Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Atria Wealth Solutions, Inc. reported 1,839 stock positions worth $8.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.9% of the portfolio, followed by Apple (AAPL, 2.3%) and Nvidia (NVDA, 1.8%). Compared with Q4 2024, it opened 153 new positions, sold out of 246, added to 633 and reduced 971. The biggest buy was Invesco Ultra Short Duration (GSY, shares +32%) and the biggest sale Apple (AAPL, shares −16%).

Most Recent 13F: Q2 2025
Location: NEW YORK, NY
CIK: 0001927543
Portfolio Value: $8.3B (Q1 2025)
SEC Filing: 0001420506-25-000956 ↗ filed May 9, 2025

Holdings Value

Holdings 1,839 stocks · $8.3B


IVV iShares Core S&P 500 ETF	2.90%	427,459	$240.2M	Reduce -2.6%
AAPL Apple Inc.	2.32%	865,871	$192.3M	Reduce -16.4%
NVDA Nvidia Corp.	1.80%	1,375,240	$149.1M	Reduce -9.5%
QQQ Invesco QQQ Trust Series 1	1.54%	272,963	$128.1M	Reduce -10.2%
MSFT Microsoft Corp.	1.46%	322,488	$121.1M	Reduce -21.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.43%	212,355	$119.0M	Reduce -15.0%
AMZN Amazon.com Inc.	1.24%	540,702	$102.9M	Reduce -10.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.16%	2,089,408	$96.3M	Reduce -2.2%
VOO Vanguard S&P 500 ETF	1.15%	185,727	$95.4M	Reduce -20.8%
VEA Vanguard Ftse Developed ETF	1.12%	1,827,627	$92.9M	Reduce -7.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.10%	245,942	$91.2M	Reduce -9.0%
QUAL iShares MSCI USA Quality Fac	1.04%	503,325	$86.0M	Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.98%	472,675	$81.6M	Reduce -16.2%
JEPI JPMorgan Equity Premium Inco	0.94%	1,360,779	$77.8M	Add +7.9%
BND Vanguard Total Bond Market	0.81%	916,193	$67.3M	Add +16.3%
IVW iShares S&P 500 Growth ETF	0.80%	718,261	$66.7M	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.80%	340,714	$66.1M	Reduce -3.8%
TLT iShares 20+ Year Treasury BD	0.79%	722,210	$65.7M	Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	121,124	$64.5M	Reduce -15.0%
META Meta Platforms Inc. Class A	0.75%	107,662	$62.1M	Reduce -5.0%
BSV Vanguard Short-Term Bond ETF	0.75%	792,651	$62.0M	Reduce -7.0%
COWZ Pacer US Cash Cows 100 ETF	0.66%	1,006,091	$55.1M	Add +6.3%
VTI VG Morningstar TS MKT ETF-US	0.62%	188,383	$51.8M	Reduce -0.4%
GSY Invesco Ultra Short Duration	0.62%	1,031,682	$51.7M	Add +31.5%
BNDX Vanguard Total Intl Bond ETF	0.62%	1,055,097	$51.5M	Reduce -2.2%
IVE iShares S&P 500 Value ETF	0.57%	246,581	$47.0M	Add +26.2%
VYM Vanguard High DVD Yield ETF	0.54%	349,851	$45.1M	Reduce -8.2%
GOOGL Alphabet Inc. Class A	0.52%	280,875	$43.4M	Reduce -8.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.52%	887,155	$43.3M	Reduce -0.3%
GLD SPDR Gold Shares	0.52%	149,499	$43.1M	Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.52%	467,402	$42.9M	Reduce -1.4%
COST Costco Wholesale Corp.	0.51%	44,841	$42.4M	Reduce -11.7%
TSLA Tesla Inc.	0.49%	157,633	$40.9M	Reduce -10.1%
IJR iShares Core S&P Small-Cap E	0.47%	376,554	$39.4M	Reduce -11.4%
IJH iShares Core S&P Midcap ETF	0.47%	674,437	$39.4M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.46%	1,362,043	$38.1M	Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.46%	1,057,501	$37.8M	Add +23.7%
GOOG Alphabet Inc. Class C	0.45%	237,736	$37.1M	Reduce -4.8%
JPM JPMorgan Chase & Co.	0.44%	149,525	$36.7M	Reduce -11.6%
VWO Vanguard Ftse Emerging Marke	0.44%	801,616	$36.3M	Add +0.9%
APUE Activepassive US Equity ETF	0.41%	995,207	$33.8M	Add +2.0%
RDVY First Trust Rising Dividend	0.40%	572,070	$33.5M	Reduce -21.0%
V Visa Inc. Class A	0.40%	94,844	$33.2M	Reduce -2.6%
EFV iShares MSCI Eafe Value ETF	0.39%	548,074	$32.3M	Reduce -21.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.38%	1,072,982	$31.9M	Reduce -21.9%
LLY Eli Lilly & Co.	0.38%	38,273	$31.6M	Reduce -0.1%
BIV Vanguard Intermediate-Term B	0.38%	412,421	$31.6M	Add +4.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.38%	608,159	$31.5M	Add +26.7%
XLK SS Technology Select Sector	0.37%	149,769	$30.9M	Reduce -10.7%
PDI PIMCO Dynamic Income Fund	0.36%	1,517,204	$30.1M	Reduce -15.6%
SPHQ Invesco S&P 500 Quality ETF	0.36%	446,532	$29.6M	Add +3.5%
MBB iShares MBS ETF	0.35%	311,325	$29.2M	Reduce -9.7%
ABBV Abbvie Inc.	0.35%	137,705	$28.9M	Reduce -4.7%
XLF SS Financial Select Sector	0.34%	574,404	$28.6M	Add +17.5%
MUB iShares National Muni Bond E	0.34%	270,274	$28.5M	Reduce -10.0%
IEFA iShares Core MSCI Eafe ETF	0.34%	369,344	$27.9M	Reduce -24.6%
AGG iShares Core U.S. Aggregate	0.33%	277,775	$27.5M	Reduce -13.5%
IAU iShares Gold Trust	0.33%	463,034	$27.3M	Add +17.4%
IWF iShares Russell 1000 Growth	0.33%	75,446	$27.2M	Add +4.3%
XOM Exxon Mobil Corp.	0.32%	226,062	$26.9M	Reduce -14.7%
FLOT iShares Floating Rate Bond E	0.32%	525,021	$26.8M	Add +43.1%
EFG iShares MSCI Eafe Growth ETF	0.32%	263,736	$26.4M	Reduce -39.6%
JPST JPMorgan Ultra-Short Income	0.32%	519,371	$26.3M	Add +23.0%
CGGR Cap Group Growth Equity	0.32%	765,355	$26.2M	Add +20.2%
JNJ Johnson & Johnson	0.31%	157,358	$26.1M	Reduce -3.3%
MA Mastercard Inc. Class A	0.31%	47,545	$26.1M	Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	117,321	$26.0M	Reduce -11.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.30%	374,819	$24.6M	Reduce -13.6%
AVGO Broadcom Inc.	0.29%	146,101	$24.5M	Reduce -4.0%
VNQ Vanguard Real Estate ETF	0.29%	263,278	$23.8M	Reduce -30.4%
USMV iShares MSCI USA Min Vol Fac	0.29%	253,886	$23.8M	Reduce -21.5%
WMT Walmart Inc.	0.29%	270,144	$23.7M	Reduce -7.1%
CVX Chevron Corp.	0.28%	140,222	$23.5M	Reduce -17.3%
DGRO iShares Core Dividend Growth	0.28%	371,177	$22.9M	Reduce -12.8%
PG The Procter & Gamble Co.	0.28%	134,326	$22.9M	Reduce -10.1%
SECT Main Sector Rotation ETF	0.28%	446,881	$22.8M	Add +11.2%
SCHG Schwab US Large-Cap Growth	0.27%	909,537	$22.8M	Reduce -6.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.27%	279,994	$22.5M	Reduce -36.8%
VGT Vanguard Info Tech ETF	0.27%	40,648	$22.0M	Reduce -11.6%
HD Home Depot Inc.	0.27%	60,118	$22.0M	Reduce -12.1%
XLV SS Health Care Select Sector	0.27%	150,557	$22.0M	Reduce -8.1%
VXUS Vanguard Total Intl Stock	0.26%	352,267	$21.9M	Add +17.9%
VMBS Vanguard Mortgage-Backed Sec	0.26%	468,971	$21.7M	Reduce -1.3%
IEMG iShares Core MSCI Emerging	0.26%	394,425	$21.3M	Add +16.0%
VONG Vanguard Russell 1000 Growth	0.25%	222,629	$20.7M	Reduce -8.0%
IYW iShares Ustechnology ETF	0.25%	145,440	$20.4M	Reduce -4.1%
TLH iShares 10-20 Year Treasury	0.24%	195,019	$20.2M	Add +127.7%
JAAA Janus Henderson Aaa Clo ETF	0.24%	394,008	$20.0M	Add +40.0%
USFR Wisdomtree Floating Rate Tre	0.23%	380,317	$19.1M	Add +98.0%
VTIP Vanguard Short-Term Tips	0.23%	382,937	$19.1M	Add +13.4%
FVD First Trust Value Line DVD	0.23%	425,908	$19.0M	Reduce -4.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.23%	361,959	$19.0M	Add +127.4%
IWD iShares Russell 1000 Value E	0.23%	100,624	$18.9M	Add +2.4%
PLTR Palantir Technologies Inc. Class A	0.23%	222,294	$18.8M	Reduce -8.1%
VONE Vanguard Russell 1000	0.22%	73,076	$18.6M	Reduce -11.3%
SMH Vaneck Semiconductor ETF	0.22%	84,545	$17.9M	Reduce -8.9%
MTUM iShares MSCI USA Momentum Fa	0.21%	88,045	$17.8M	Reduce -6.5%
PTLC Pacer Trendpilot US Large Ca	0.21%	344,764	$17.7M	Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	71,311	$17.7M	Reduce -11.4%
BLV Vanguard Long-Term Bond ETF	0.21%	250,192	$17.6M	Reduce -1.2%
KO The Coca-Cola Co.	0.21%	243,777	$17.6M	Reduce -2.1%
NFLX Netflix Inc.	0.21%	18,799	$17.5M	Reduce -4.8%
APIE Activepassive Intl Eqty ETF	0.21%	580,071	$17.4M	Add +4.0%
FBND Fidelity Total Bond ETF	0.21%	378,915	$17.4M	Add +12.3%
APCB Activepassive Core Bond ETF	0.21%	584,494	$17.3M	Add +5.2%
UNH Unitedhealth Group Inc.	0.20%	32,375	$17.0M	Reduce -7.5%
MCD McDonald's Corp.	0.20%	53,992	$16.9M	Reduce -2.5%
FTEC Fidelity MSCI Info Tech Indx	0.20%	103,923	$16.8M	Add +31.3%
VZ Verizon Communications Inc.	0.20%	366,370	$16.6M	Reduce -14.2%
ITOT iShares Core S&P Total U.S.	0.20%	134,925	$16.5M	Reduce -20.3%
IEI iShares 3-7 Year Treasury Bo	0.20%	138,090	$16.3M	Reduce -0.5%
FTCS First Trust Capital Strength	0.20%	181,394	$16.3M	Reduce -35.5%
OEF iShares S&P 100 ETF	0.20%	59,867	$16.2M	Add +179.0%
SPTS SS SPDR P St Term TSY ETF	0.19%	549,275	$16.1M	Add +648.0%
VDC Vanguard Consumer Staple ETF	0.19%	73,163	$16.0M	Reduce -9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	61,831	$16.0M	Reduce -27.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.19%	121,657	$15.7M	Add +2.1%
PYLD PIMCO Multisector Bond Actv	0.19%	590,302	$15.6M	Add +177.1%
MINT PIMCO Enhanced Short Maturit	0.19%	154,329	$15.5M	Add +120.2%
T AT&T Inc.	0.19%	547,139	$15.5M	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.18%	76,564	$15.3M	Reduce -22.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.18%	273,794	$15.1M	Reduce -22.8%
RSP Invesco S&P 500 Equal Weight	0.18%	86,663	$15.0M	Add +1.4%
CGMS Cap Group US Multi-Sect Bond	0.18%	534,954	$14.7M	Add +3.2%
LMT Lockheed Martin Corp.	0.18%	32,803	$14.7M	Reduce -11.4%
PFE Pfizer Inc.	0.18%	577,643	$14.6M	Reduce -1.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.17%	386,518	$14.5M	Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR	0.17%	86,841	$14.4M	Add +26.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	34,350	$14.4M	Reduce -34.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	181,810	$14.3M	Reduce -3.6%
VCIT Vanguard Int-Term Corporate	0.17%	172,762	$14.1M	Reduce -8.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	128,812	$14.0M	Reduce -31.3%
XMHQ Invesco S&P Midcap Qual ETF	0.17%	151,585	$13.9M	Reduce -4.6%
JPIE JPMorgan Income ETF	0.17%	299,964	$13.8M	Add +79.2%
IQLT iShares MSCI International Q	0.17%	348,161	$13.8M	Add +18.5%
BINC iShares Flex I A ETF-Usd Inc.	0.17%	262,734	$13.8M	Reduce -4.2%
DIVO Amplify CWP Enhan Divid ETF	0.16%	332,670	$13.6M	Reduce -0.9%
VPU Vanguard Utilities ETF	0.16%	79,499	$13.6M	Reduce -19.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	135,812	$13.4M	Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U	0.16%	219,336	$13.3M	Reduce -2.2%
RSPU Invesco S&P 500 Equal Weight	0.16%	187,643	$13.1M	Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF	0.16%	67,348	$13.0M	Reduce -66.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	164,222	$13.0M	Reduce -47.0%
WM Waste Management Inc.	0.15%	53,607	$12.4M	Reduce -1.0%
LGOV First TR Long Duration O-ETF	0.15%	576,685	$12.4M	Reduce -44.1%
SHY iShares 1-3 Year Treasury Bo	0.15%	149,746	$12.4M	Reduce -6.5%
CRM Salesforce Inc.	0.15%	45,840	$12.3M	Add +0.2%
VHT Vanguard Health Care ETF	0.15%	46,200	$12.2M	Reduce -7.4%
AMD Advanced Micro Devices	0.15%	118,939	$12.2M	Reduce -9.7%
AMGN Amgen Inc.	0.15%	39,029	$12.2M	Reduce -14.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.15%	359,947	$12.1M	Add +3.9%
MOAT Vaneck Morningstar Wide Moat	0.14%	135,475	$11.9M	Reduce -12.5%
CSCO Cisco Systems Inc.	0.14%	191,377	$11.8M	Add +7.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.14%	232,973	$11.8M	Add +8.1%
MRK Merck & Co. Inc.	0.14%	129,254	$11.7M	Add +0.0%
UBER Uber Technologies Inc.	0.14%	159,629	$11.6M	Add +1.9%
IWB iShares Russell 1000 ETF	0.14%	37,370	$11.5M	Add +5.3%
PM Philip Morris International	0.14%	71,767	$11.4M	Reduce -13.8%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	32,123	$11.3M	Reduce -5.0%
VFH Vanguard Financials ETF	0.14%	94,294	$11.3M	Reduce -21.0%
FLRT Pacer Aristotle Pacific Floa	0.14%	238,614	$11.2M	Add +21.0%
DUK Duke Energy Corp.	0.14%	92,104	$11.2M	Reduce -9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	267,587	$11.2M	Reduce -16.9%
IEF iShares 7-10 Year Treasury B	0.13%	117,078	$11.2M	Reduce -65.5%
SGOV iShares 0-3 Month Treasury B	0.13%	110,370	$11.1M	Reduce -29.3%
IUSV iShares Core S&P U.S. Value	0.13%	120,028	$11.1M	Add +5.0%
HDV iShares Core High Dividend E	0.13%	90,813	$11.0M	Add +15.6%
PEP Pepsico Inc.	0.13%	72,695	$10.9M	Reduce -21.7%
HEFA Isha Curr Hedged MSCI Eafe	0.13%	299,025	$10.9M	Add +107.7%
PFM Invesco Dividend Achievers E	0.13%	235,612	$10.8M	Add +1.3%
TCAF T Rowe PRC Cap Appreciation	0.13%	329,688	$10.6M	Add +26.4%
AXP American Express Co.	0.13%	39,300	$10.6M	Reduce -6.6%
PFF iShares Preferred & Income S	0.13%	339,756	$10.4M	Reduce -6.2%
RTX RTX Corp.	0.12%	78,191	$10.4M	Reduce -17.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.12%	205,444	$10.3M	Add +1506.5%
IJT iShares S&P Small-Cap 600 GR	0.12%	82,570	$10.3M	Add +0.3%
MDT Medtronic PLC	0.12%	113,631	$10.3M	Add +7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	32,935	$10.2M	Reduce -21.4%
IXUS iShares Core Intl Stock ETF	0.12%	144,461	$10.1M	Reduce -1.0%
ORCL Oracle Corp.	0.12%	71,880	$10.0M	Reduce -3.0%
SDY SS SPDR S&P Dividend ETF	0.12%	73,597	$10.0M	Reduce -30.8%
VIS Vanguard Industrials ETF	0.12%	40,113	$9.9M	Reduce -11.7%
BMY Bristol-Myers Squibb Co.	0.12%	161,837	$9.9M	Reduce -15.1%
PHYS Sprott Physical Gold Trust	0.12%	406,043	$9.8M	Reduce -20.8%
MO Altria Group Inc.	0.12%	161,737	$9.7M	Reduce -21.0%
XLE SS Energy Select Sector	0.12%	103,800	$9.7M	Reduce -28.6%
SLV iShares Silver Trust	0.12%	311,355	$9.6M	Add +16.0%
FTSM First Trust Enh Short Mat FD	0.12%	159,811	$9.6M	Reduce -18.6%
IAUM iShares Gold Trust Micro	0.12%	306,321	$9.5M	New
SDVY First Trust Smid Cap Rising	0.11%	284,532	$9.5M	Add +42.8%
SO The Southern Co.	0.11%	103,579	$9.5M	Reduce -8.6%
SHV iShares 0-1 Year Treasury Bo	0.11%	85,968	$9.5M	Add +1.4%
GSUS Goldman Sachs Marketbeta US	0.11%	121,690	$9.4M	Add +1.4%
BLK BlackRock Inc.	0.11%	9,861	$9.3M	Add +9.6%
XLP SS Consumer Staples Sel Sect	0.11%	113,666	$9.3M	Reduce -13.7%
PTNQ Pacer Trendpilot 100 ETF	0.11%	129,675	$9.2M	Reduce -1.3%
SPGP Invesco S&P 500 Garp ETF	0.11%	91,800	$9.2M	Reduce -10.0%
CWB SS SPDR BB Conv Sec ETF	0.11%	119,261	$9.1M	Reduce -17.6%
MDY State Street SPDR S&P Midcap	0.11%	17,084	$9.1M	Reduce -39.2%
GE General Electric filed as GE AEROSPACE	0.11%	45,492	$9.1M	Add +6.0%
VTWO Vanguard Russell 2000 ETF	0.11%	112,793	$9.1M	Reduce -20.5%
EFA iShares MSCI Eafe ETF	0.11%	110,392	$9.0M	Reduce -42.9%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	175,812	$9.0M	Reduce -1.0%
QTUM Defiance Quantum ETF	0.11%	119,727	$8.9M	Add +46.7%
ABT Abbott Laboratories	0.11%	67,094	$8.9M	Reduce -13.3%
SPMO Invesco S&P 500 Momentum ETF	0.11%	96,107	$8.9M	Add +39.7%
CAT Caterpillar Inc.	0.11%	26,911	$8.9M	Reduce -20.0%
C Citigroup Inc.	0.11%	124,642	$8.8M	Reduce -8.8%
GDX Vaneck Gold Miners ETF	0.11%	190,140	$8.7M	Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	72,938	$8.7M	Reduce -5.4%
ADP Automatic Data Processing	0.10%	28,119	$8.6M	Add +20.8%
VOX Vanguard Communication Servi	0.10%	57,527	$8.5M	Reduce -24.5%
FDL First Trust Morn DVD Lead Inc.	0.10%	196,145	$8.5M	Add +101.3%
SOXX iShares Semiconductor ETF	0.10%	44,911	$8.5M	Reduce -13.3%
HYGH iShares Int Rate Hedg HY ETF	0.10%	98,293	$8.4M	Add +5.9%
IBDQ iShares Ibonds Dec 2025 Term	0.10%	330,153	$8.3M	Add +2.6%
BA The Boeing Co.	0.10%	48,636	$8.3M	Reduce -3.3%
LIN Linde PLC	0.10%	17,765	$8.3M	Add +37.9%
SGOL Abrdn Physical Gold Shares	0.10%	273,481	$8.2M	Add +31.3%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	79,046	$8.1M	Add +12.6%
CGCP Cap Group Core Plus Income	0.10%	356,013	$8.0M	Add +68.0%
CGCB Cap Group Core Bond	0.10%	300,000	$7.9M	Add +74.0%
BALT Inn Defined Wealth Shield	0.10%	251,623	$7.9M	Add +10.5%
CAH Cardinal Health Inc.	0.09%	56,728	$7.8M	Reduce -0.5%
GD General Dynamics Corp.	0.09%	28,369	$7.7M	Add +5.0%
GS Goldman Sachs Group Inc.	0.09%	14,129	$7.7M	Reduce -18.6%
O Realty Income Corp.	0.09%	132,645	$7.7M	Reduce -28.9%
QYLD Global X Nasd 100 Cov Call	0.09%	457,962	$7.6M	Reduce -0.4%
QCOM Qualcomm Inc.	0.09%	49,470	$7.6M	Reduce -34.1%
LOW Lowe's Cos Inc.	0.09%	32,517	$7.6M	Add +1.0%
SBUX Starbucks Corp.	0.09%	77,246	$7.6M	Reduce -3.1%
UNP Union Pacific Corp.	0.09%	32,067	$7.6M	Reduce -8.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	40,273	$7.5M	Reduce -20.4%
GLDM SPDR Gold Minishares Trust	0.09%	120,921	$7.5M	Add +1.6%
NOW ServiceNow Inc.	0.09%	9,378	$7.5M	Add +5.7%
RWL Invesco S&P 500 Revenue ETF	0.09%	74,743	$7.4M	Add +25.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	203,287	$7.4M	Reduce -11.7%
ASTH Astrana Health Inc.	0.09%	237,370	$7.4M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	60,145	$7.3M	Reduce -7.0%
IBDR iShares Ibonds Dec 2026 Term	0.09%	300,831	$7.3M	Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	28,271	$7.3M	Reduce -1.6%
NEE Nextera Energy Inc.	0.09%	102,489	$7.3M	Reduce -19.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.09%	166,571	$7.2M	Add +11.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	169,323	$7.2M	Reduce -11.5%
DGRW Wisdomtree U.S. Quality Divi	0.09%	89,163	$7.1M	Reduce -8.8%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	90,076	$7.1M	Reduce -19.6%
VDE Vanguard Energy ETF	0.09%	54,776	$7.1M	Reduce -18.4%
PANW Palo Alto Networks Inc.	0.09%	41,603	$7.1M	Reduce -0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	260,247	$7.1M	Reduce -8.0%
LVHI Franklin International Low V	0.09%	218,014	$7.1M	Add +7.9%
TMO Thermo Fisher Scientific Inc.	0.08%	14,039	$7.0M	Reduce -10.9%
SPHY SS SPDR P High Yield ETF	0.08%	297,647	$7.0M	Reduce -18.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	160,361	$6.9M	Reduce -3.8%
CDNS Cadence Design SYS Inc.	0.08%	27,301	$6.9M	Reduce -9.2%
CGMU Cap Group Municipal Income	0.08%	257,096	$6.9M	Add +15.0%
XMMO Invesco S&P Midcap Momentum	0.08%	59,976	$6.8M	Reduce -35.4%
MDLZ Mondelez International Inc. Class A	0.08%	99,918	$6.8M	Add +10.8%
APMU Activepassive Interm Muni BD	0.08%	274,858	$6.8M	Add +9.6%
HON Honeywell International Inc.	0.08%	32,048	$6.8M	Reduce -7.1%
KKR KKR & Co. Inc.	0.08%	57,881	$6.7M	Reduce -2.9%
EPD Enterprise Products Partners	0.08%	195,356	$6.7M	Reduce -9.8%
JCPB JPMorgan Core Plus Bond ETF	0.08%	141,746	$6.7M	Add +12.1%
LCTU iShares U.S. Carbon Transiti	0.08%	108,901	$6.6M	Reduce -5.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	132,878	$6.6M	Reduce -51.4%
WPC WP Carey Inc.	0.08%	104,160	$6.6M	Add +2.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.08%	238,165	$6.5M	Add +912.7%
VCR Vanguard Consumer Discre ETF	0.08%	19,906	$6.5M	Reduce -46.4%
OKE Oneok Inc.	0.08%	65,229	$6.5M	Reduce -27.9%
IUSG iShares Core S&P U.S. Growth	0.08%	50,360	$6.4M	Add +9.3%
WFC Wells Fargo & Co.	0.08%	88,955	$6.4M	Reduce -8.1%
IJS iShares S&P Small-Cap 600 Va	0.08%	65,290	$6.4M	Reduce -5.7%
VRIG Invesco Variable Rate Invest	0.08%	252,205	$6.3M	Reduce -1.9%
PULS Pgim Ultra Short Bond ETF	0.08%	126,486	$6.3M	Add +0.4%
ET Energy Transfer LP	0.08%	338,260	$6.3M	Reduce -50.3%
BSCQ Invesco Bulletshares 2026 CB	0.08%	321,854	$6.3M	Add +21.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.07%	174,989	$6.2M	Add +2.2%
XLI SS Industrial Select Sector	0.07%	47,107	$6.2M	Add +36.4%
VXF Vanguard Extended Market ETF	0.07%	35,768	$6.2M	Reduce -16.9%
NOBL Proshares S&P 500 Dividend A	0.07%	60,066	$6.2M	Reduce -10.6%
EMB iShares JP Morgan Usd Emergi	0.07%	67,714	$6.1M	Reduce -21.0%
PCAR Paccar Inc.	0.07%	62,834	$6.1M	Reduce -7.2%
VGIT Vanguard Intermediate-Term T	0.07%	102,948	$6.1M	Add +29.5%
USXF iShares ESG Advance MSCI USA	0.07%	130,529	$6.1M	Reduce -7.0%
PH Parker Hannifin Corp.	0.07%	9,992	$6.1M	Reduce -10.7%
SCHB Schwab US Broad Market ETF	0.07%	279,692	$6.0M	Reduce -2.4%
XLY SS Consumer Disc Select Sect	0.07%	30,480	$6.0M	Reduce -19.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	114,392	$6.0M	Reduce -19.0%
SYK Stryker Corp.	0.07%	16,082	$6.0M	Reduce -3.2%
FDIG Fidelity Crypto Indu & DGTL	0.07%	246,835	$6.0M	Add +0.3%
TIP iShares Tips Bond ETF	0.07%	53,684	$6.0M	Reduce -35.2%
FIXD First Trust Smith Opportunis	0.07%	135,515	$5.9M	Reduce -24.4%
CMCSA Comcast Corp. Class A	0.07%	160,562	$5.9M	Reduce -10.9%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	78,883	$5.8M	Reduce -14.7%
ACN Accenture PLC Class A	0.07%	18,558	$5.8M	Reduce -1.1%
BSCP Invesco Bulletshares 2025 CB	0.07%	278,091	$5.8M	Add +3.5%
BX Blackstone Inc.	0.07%	41,089	$5.7M	Reduce -15.5%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	77,440	$5.7M	Reduce -24.0%
RSG Republic Services Inc.	0.07%	23,518	$5.7M	Reduce -3.8%
LRCX Lam Research Corp.	0.07%	78,181	$5.7M	Add +17.3%
IBTF iShares Ibonds Dec 2025 Term	0.07%	243,237	$5.7M	Add +1.6%
AMAT Applied Materials Inc.	0.07%	39,110	$5.7M	Add +3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	23,134	$5.7M	Reduce -11.5%
BKNG Booking Holdings Inc.	0.07%	1,223	$5.6M	Reduce -4.6%
STIP iShares 0-5 Year Tips Bond E	0.07%	54,396	$5.6M	Add +18.7%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	7	$5.6M	Reduce -12.5%
VGSH Vanguard Short-Term Treasury	0.07%	94,973	$5.6M	Reduce -48.0%
LMBS First Trust Low Duration Opp	0.07%	113,372	$5.6M	Reduce -6.4%
SCHZ Schwab US Aggregate Bond ETF	0.07%	240,195	$5.6M	Reduce -33.1%
SPGI S&P Global Inc.	0.07%	10,948	$5.6M	Reduce -5.0%
ADBE Adobe Inc.	0.07%	14,500	$5.6M	Reduce -25.3%
MU Micron Technology Inc.	0.07%	63,889	$5.6M	Reduce -2.7%
BABA Alibaba Group Holding-SP ADR	0.07%	41,656	$5.5M	Add +14.9%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	65,597	$5.5M	Reduce -17.6%
VOOG Vanguard S&P 500 Growth ETF	0.07%	16,185	$5.4M	Reduce -56.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	220,979	$5.4M	Reduce -4.7%
BSCR Invesco Bulletshares 2027 CB	0.07%	275,730	$5.4M	Add +124.0%
IWR iShares Russell Mid-Cap ETF	0.07%	63,465	$5.4M	Reduce -18.6%
DVY iShares Select Dividend ETF	0.07%	40,171	$5.4M	Reduce -23.6%
F Ford Motor Co. filed as FORD MTR CO	0.06%	535,831	$5.4M	Reduce -11.8%
GILD Gilead Sciences Inc.	0.06%	47,654	$5.3M	Reduce -18.5%
SPEM State Street SP PTF Em ETF	0.06%	135,620	$5.3M	Reduce -37.1%
PRU Prudential Financial Inc.	0.06%	47,659	$5.3M	Add +0.1%
BOND PIMCO Active Bond Exchange-T	0.06%	56,998	$5.3M	Add +94.3%
SIXO Allian US Equ 6 Mon BU10-Usd	0.06%	166,645	$5.3M	Reduce -9.2%
CL Colgate-Palmolive Co.	0.06%	56,063	$5.3M	Add +29.8%
DE Deere & Co.	0.06%	11,075	$5.2M	Reduce -21.7%
SYY Sysco Corp.	0.06%	69,004	$5.2M	Add +0.6%
ENB Enbridge Inc.	0.06%	116,632	$5.2M	Reduce -3.1%
FHLC Fidelity MSCI Health Care	0.06%	75,210	$5.1M	Add +19.1%
PGR Progressive Corp.	0.06%	18,110	$5.1M	Reduce -8.9%
KR Kroger Co.	0.06%	75,327	$5.1M	Add +303.0%
PAYX Paychex Inc.	0.06%	32,987	$5.1M	Add +112.5%
IWY iShares Russell Top 200 Grow	0.06%	23,912	$5.0M	Reduce -62.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	164,049	$5.0M	Add +79.5%
HELO JPMorgan Hedged Equity ETF	0.06%	83,440	$5.0M	Add +65.0%
MS Morgan Stanley	0.06%	42,653	$5.0M	Reduce -11.8%
EAGG iShares ESG Aware US Aggrega	0.06%	104,663	$5.0M	Add +37.7%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.06%	165,966	$5.0M	Add +4.3%
SPLV Invesco S&P 500 Low Volatili	0.06%	66,273	$5.0M	Reduce -57.3%
GCOR Goldman Sachs Access US Agg	0.06%	119,972	$4.9M	Reduce -13.7%
ITA iShares U.S. Aerospace & Def	0.06%	32,184	$4.9M	Reduce -19.1%
CLX Clorox Company	0.06%	33,437	$4.9M	Reduce -0.1%
VT Vanguard Tot World STK ETF	0.06%	42,366	$4.9M	Add +0.9%
QDPL Pacer Met US LRG Cap DVD 400	0.06%	132,104	$4.9M	Add +27.0%
ESGU iShares ESG Aware MSCI USA	0.06%	40,064	$4.9M	Reduce -27.1%
PNC PNC Financial Services Group	0.06%	27,522	$4.8M	Reduce -8.1%
JNK SS SPDR BB High Yield Bond	0.06%	50,600	$4.8M	Reduce -20.5%
NOC Northrop Grumman Corp.	0.06%	9,311	$4.8M	Reduce -14.6%
COP Conocophillips	0.06%	45,062	$4.7M	Reduce -28.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	166,778	$4.7M	Add +14.5%
ICF iShares Select U.S. REIT ETF	0.06%	76,744	$4.7M	Add +5.1%
EDV Vanguard Extended Dur Treas	0.06%	66,309	$4.7M	Reduce -1.7%
ARKK ARK Innovation ETF	0.06%	98,935	$4.7M	Add +64.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.06%	50,135	$4.7M	Reduce -22.2%
XLG Invesco S&P 500 Top 50 ETF	0.06%	101,922	$4.7M	Add +8.3%
VAW Vanguard Materials ETF	0.06%	24,728	$4.7M	Reduce -16.6%
ITW Illinois Tool Works	0.06%	18,636	$4.6M	Add +11.3%
GOVT iShares US Treasury Bond ETF	0.06%	201,627	$4.6M	Reduce -29.9%
LNT Alliant Energy Corp.	0.06%	71,787	$4.6M	Add +2.8%
XLC SS Comm Select Sector SPDR	0.06%	47,841	$4.6M	Add +28.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	147,627	$4.6M	Add +61.6%
HTGC Hercules Capital Inc.	0.06%	238,406	$4.6M	Reduce -5.9%
SUSC iShares ESG Aware Usd Corpor	0.06%	197,938	$4.6M	Reduce -4.9%
CIBR First Trust Nasdaq Cybersecu	0.05%	72,289	$4.6M	Reduce -13.1%
AIQ Global X Art Intel & Tech	0.05%	124,818	$4.5M	Add +4.8%
SHOP Shopify Inc. Class A	0.05%	47,441	$4.5M	Reduce -15.4%
UL Unilever PLC	0.05%	75,635	$4.5M	Add +1.4%
KMB Kimberly-Clark Corp.	0.05%	31,317	$4.5M	Reduce -49.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	27,846	$4.5M	Reduce -25.3%
WTV Wisdomtree U.S. Value Fund	0.05%	54,302	$4.5M	Add +1618.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	178,368	$4.5M	Reduce -31.9%
BDX Becton Dickinson and Co.	0.05%	19,303	$4.4M	Add +81.2%
KMI Kinder Morgan Inc.	0.05%	154,902	$4.4M	Reduce -16.2%
DAPR FT Vest U.S. Equity Deep Buf	0.05%	118,440	$4.4M	Add +1.8%
TT Trane Technologies PLC	0.05%	13,066	$4.4M	Reduce -10.1%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.05%	176,439	$4.4M	Add +10.4%
UPS United Parcel Service Class B	0.05%	39,951	$4.4M	Reduce -9.4%
SPAB SS SPDR P Agg Bond ETF	0.05%	172,024	$4.4M	Reduce -3.8%
IBTG iShares Ibonds Dec 2026 Term	0.05%	191,491	$4.4M	Add +6.7%
IETC iShares U.S. Tech Independen	0.05%	58,342	$4.4M	Reduce -16.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	51,863	$4.3M	Add +9.9%
VONV Vanguard Russell 1000 Value	0.05%	52,604	$4.3M	Add +70.7%
IWX iShares Russell Top 200 Valu	0.05%	52,537	$4.3M	New
AEM Agnico Eagle Mines Ltd.	0.05%	39,778	$4.3M	Reduce -30.1%
MCK McKesson Corp.	0.05%	6,391	$4.3M	Reduce -26.0%
AGNC AGNC Investment Corp.	0.05%	444,260	$4.3M	Reduce -1.8%
CB Chubb Ltd.	0.05%	14,160	$4.3M	Reduce -12.3%
MMM 3M Co.	0.05%	29,194	$4.3M	Reduce -14.0%
DHR Danaher Corp.	0.05%	20,823	$4.3M	Reduce -2.4%
GSLC Goldman Activebeta US LC ETF	0.05%	38,560	$4.2M	Reduce -30.1%
ILTB iShares Core 10+ Year Usd Bo	0.05%	84,679	$4.2M	Reduce -6.8%
CASY Casey's General Stores Inc.	0.05%	9,733	$4.2M	Add +10.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	53,980	$4.2M	Reduce -21.1%
KDP Keurig Dr Pepper Inc.	0.05%	122,105	$4.2M	Add +2.2%
GBIL Goldman Sachs Access Treasur	0.05%	41,485	$4.2M	Add +4.2%
ED Consolidated Edison Inc.	0.05%	37,430	$4.1M	Reduce -2.4%
ECL Ecolab Inc.	0.05%	16,298	$4.1M	Add +25.3%
IMCB iShares Morningstar Mid-Cap	0.05%	55,733	$4.1M	Reduce -0.4%
ANGL Vaneck Fallen Angel High YLD	0.05%	142,709	$4.1M	Add +92.8%
XAR SS SPDR S&P Aerospace Def	0.05%	25,477	$4.1M	Add +18.7%
GSIE Goldman Sachs Activebeta Int	0.05%	113,931	$4.1M	Reduce -14.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	13,974	$4.0M	Reduce -11.5%
GOF Guggenheim Strategic Opport	0.05%	257,666	$4.0M	Add +145.5%
FPE FT-Preferred Secur & Inc. ETF	0.05%	227,269	$4.0M	Add +21.8%
MELI MercadoLibre Inc.	0.05%	2,048	$4.0M	Reduce -4.8%
HSY The Hershey Co.	0.05%	23,267	$4.0M	Reduce -14.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.05%	233,072	$3.9M	Reduce -1.0%
TRV The Travelers Cos Inc.	0.05%	14,788	$3.9M	Reduce -14.3%
TMUS T-Mobile US Inc.	0.05%	14,495	$3.9M	Reduce -14.8%
HYLS FT Tactical High Yield ETF	0.05%	93,803	$3.8M	Add +125.2%
GSST Goldman Sachs Ultra Short Bo	0.05%	76,025	$3.8M	Add +138.4%
SCHX Schwab US Large-Cap ETF	0.05%	173,887	$3.8M	Reduce -49.3%
UCON First Trust Smith Unconstrai	0.05%	154,710	$3.8M	Add +7.2%
VUSB Vanguard Ultra Short Bond Et	0.05%	76,242	$3.8M	Add +53.9%
APD Air Products & Chemicals Inc.	0.05%	12,884	$3.8M	Reduce -24.5%
ETN Eaton Corp. PLC	0.05%	13,935	$3.8M	Reduce -7.8%
ISCB iShares Morningstar SM Cap	0.05%	69,615	$3.8M	Add +6.3%
FSK FS KKR Capital Corp.	0.05%	175,949	$3.8M	Reduce -16.6%
FTHI Fthi/First Trust Exchange-TR	0.05%	171,881	$3.8M	Reduce -0.7%
HEI Heico Corp.	0.05%	14,051	$3.8M	Add +4.0%
CTAS Cintas Corp.	0.05%	18,246	$3.8M	Reduce -11.8%
JHMM John Hancock Multi Fact Mid	0.05%	65,321	$3.7M	Add +2.9%
IWS iShares Russell Mid-Cap Valu	0.05%	29,712	$3.7M	Reduce -5.6%
CVS CVS Health Corp.	0.05%	55,242	$3.7M	Reduce -11.1%
TFLO iShares Treasury Floating Ra	0.05%	73,873	$3.7M	Reduce -75.5%
SPIB SS SPDR P Int C Corp. ETF	0.04%	112,206	$3.7M	Reduce -22.5%
NMZ Nuveen Muni Hi Inc. Opport	0.04%	339,811	$3.7M	Reduce -0.9%
EMR Emerson Electric Co.	0.04%	33,757	$3.7M	Reduce -3.8%
MLPX Global X MLP & Energy Infras	0.04%	57,949	$3.7M	Add +1.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	118,442	$3.7M	Add +25.3%
ISRG Intuitive Surgical Inc.	0.04%	7,394	$3.7M	Reduce -16.8%
FTNT Fortinet Inc.	0.04%	37,907	$3.6M	Reduce -5.0%
FISV Fiserv Inc.	0.04%	16,475	$3.6M	Reduce -18.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	115,088	$3.6M	New
AEP American Electric Power	0.04%	32,925	$3.6M	Reduce -13.7%
BOTZ Global X Robotics & Artifici	0.04%	125,868	$3.6M	Add +150.9%
LSAF Leadershares Alphafactor US	0.04%	90,446	$3.6M	Reduce -2.5%
TMFC Motley Fool 100 Index ETF	0.04%	63,617	$3.5M	Add +14.9%
IAI iShares U.S. Broker-Dealers	0.04%	25,206	$3.5M	Reduce -36.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	43,138	$3.5M	Reduce -11.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.04%	149,654	$3.5M	Reduce -1.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.04%	104,556	$3.5M	Add +5.0%
FALN iShares Fallen Angels ETF	0.04%	128,954	$3.5M	Add +367.1%
IDEV iShares Core MSCI Dev MKTS	0.04%	50,086	$3.5M	Add +19.4%
PVAL Putnam Focused LRG Cap Value	0.04%	90,487	$3.4M	Reduce -6.5%
PSX Phillips 66	0.04%	27,834	$3.4M	Add +7.7%
PPA Invesco Aerospace & Defense	0.04%	29,466	$3.4M	Reduce -4.0%
IWV iShares Russell 3000 ETF	0.04%	10,799	$3.4M	Reduce -4.8%
SPHD Invesco S&P 500 High Dividen	0.04%	68,120	$3.4M	Add +3.9%
IGV iShares Expanded Tech-Softwa	0.04%	38,448	$3.4M	Reduce -20.7%
GEV GE Vernova Inc.	0.04%	11,190	$3.4M	Reduce -19.8%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	83,226	$3.4M	Reduce -11.4%
UTES Virtus Reaves Utilities ETF	0.04%	51,809	$3.3M	Add +173.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.04%	151,109	$3.3M	Add +2.8%
GNL Global Net Lease Inc.	0.04%	414,576	$3.3M	Reduce -1.4%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	107,835	$3.3M	Add +46.0%
RSPT Invesco S&P 500 Equal Weight	0.04%	97,162	$3.3M	Reduce -16.3%
INTU Intuit Inc.	0.04%	5,402	$3.3M	Reduce -13.4%
CGSD Cap Group Short Duration	0.04%	128,041	$3.3M	Reduce -1.3%
DON Wisdomtree US Midcap Dividen	0.04%	66,616	$3.3M	Reduce -3.3%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	48,418	$3.3M	Reduce -6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	9,363	$3.2M	Add +2.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	6,656	$3.2M	Reduce -7.7%
DOX Amdocs Ltd.	0.04%	35,002	$3.2M	Add +20.8%
ARCC Ares Capital Corp.	0.04%	145,211	$3.2M	Reduce -12.1%
EOG EOG Resources Inc.	0.04%	25,045	$3.2M	Reduce -22.1%
TXN Texas Instruments Inc.	0.04%	17,800	$3.2M	Reduce -26.1%
JBBB Janus Henderson B-BBB Clo Et	0.04%	65,701	$3.2M	Add +89.3%
TGT Target Corp.	0.04%	30,575	$3.2M	Reduce -5.1%
ASML ASML Holding NV-NY Reg SHS	0.04%	4,801	$3.2M	Reduce -20.1%
QTEC First Trust Nasdq 100 Tech I	0.04%	18,258	$3.2M	Reduce -15.3%
XLRE SS Real Estate Select Sector	0.04%	75,713	$3.2M	Add +0.8%
SPSB SS SPDR P St C Corp. ETF	0.04%	105,158	$3.2M	Reduce -14.1%
IEUR iShares Core MSCI Europe ETF	0.04%	52,582	$3.2M	Add +56.8%
EEM iShares MSCI Emerging Market	0.04%	72,283	$3.2M	Add +4.5%
MAGS Roundhill Magnificent Seven	0.04%	68,876	$3.2M	Add +449.3%
ORLY O'reilly Automotive Inc.	0.04%	2,204	$3.2M	Reduce -9.5%
AZN Astrazeneca PLC-Spons ADR	0.04%	42,744	$3.1M	Reduce -14.6%
FSIG FT Ltd. Duration Inv Grade	0.04%	165,644	$3.1M	Reduce -2.6%
IHI iShares U.S. Medical Devices	0.04%	52,093	$3.1M	Add +21.6%
IBHF iShares Ibond 2026 HY & Inc.	0.04%	134,472	$3.1M	Reduce -3.2%
AMLP Alerian MLP ETF	0.04%	60,110	$3.1M	Add +56.8%
ANET Arista Networks Inc.	0.04%	40,274	$3.1M	Add +7.3%
NLY Annaly Capital Management Inc.	0.04%	151,570	$3.1M	Add +16.4%
SHW The Sherwin-Williams Co.	0.04%	8,911	$3.1M	Add +6.7%
QLTA iShares Aaa - A Rated Corpor	0.04%	65,422	$3.1M	Reduce -34.2%
MPLX MPLX LP	0.04%	58,077	$3.1M	Add +1.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.04%	88,213	$3.1M	Reduce -32.5%
KLAC KLA Corp.	0.04%	4,550	$3.1M	Reduce -15.4%
VOOV Vanguard S&P 500 Value ETF	0.04%	16,740	$3.1M	Add +11.8%
MSI Motorola Solutions Inc.	0.04%	7,016	$3.1M	Reduce -7.0%
TUG STF Tactical Growth ETF	0.04%	99,132	$3.1M	Add +6.0%
IWO iShares Russell 2000 Growth	0.04%	11,965	$3.1M	Reduce -20.6%
USTB Victoryshares Short-Term Bon	0.04%	60,305	$3.1M	Add +18.0%
VCV Invesco Ca Val Muni Inc. TR	0.04%	284,258	$3.0M	Add +11.3%
XYLD Global X S&P 500 Cove Call E	0.04%	75,954	$3.0M	Add +1.7%
FNCL Fidelity MSCI Financial Indx	0.04%	43,032	$3.0M	Add +118.0%
CPRT Copart Inc.	0.04%	52,712	$3.0M	Reduce -4.5%
DVN Devon Energy Corp.	0.04%	79,491	$3.0M	Add +32.6%
MRVL Marvell Technology Inc.	0.04%	48,258	$3.0M	Add +9.2%
COWG Pacer US LRG Cap Cows GR LD	0.04%	96,227	$3.0M	Add +319.5%
IAGG iShares Intl Aggregate Bond	0.04%	58,719	$2.9M	Add +0.8%
FDRR Fidelity Div ETF Rise Rates	0.04%	58,147	$2.9M	Reduce -2.8%
INTC Intel Corp.	0.03%	127,614	$2.9M	Reduce -20.0%
ZTS Zoetis Inc.	0.03%	17,427	$2.9M	Add +23.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	14,247	$2.9M	Reduce -12.6%
ICE Intercontinental Exchange Inc.	0.03%	16,593	$2.9M	Add +6.4%
SKYY First Trust Cloud Computing	0.03%	27,937	$2.9M	Reduce -1.5%
AVUV Avantis US Small Cap Value	0.03%	32,539	$2.8M	Reduce -33.9%
GHYB Goldman Sachs Access HY Corp.	0.03%	63,084	$2.8M	Add +1.6%
FANG Diamondback Energy Inc.	0.03%	17,479	$2.8M	Reduce -0.9%
LW Lamb Weston Holdings Inc.	0.03%	52,347	$2.8M	Add +22.7%
L Loews Corp.	0.03%	30,340	$2.8M	Reduce -2.9%
DD Dupont DE Nemours Inc.	0.03%	37,188	$2.8M	Reduce -22.4%
CMI Cummins Inc.	0.03%	8,848	$2.8M	Reduce -10.5%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.03%	91,110	$2.8M	Add +36.8%
PDEC Innovator U.S. Equity Power	0.03%	73,565	$2.8M	Add +8.2%
NVS Novartis AG-Sponsored ADR	0.03%	24,358	$2.8M	Reduce -12.1%
FDVV Fidelity High Dividend ETF	0.03%	55,184	$2.7M	Add +15.5%
SPOT Spotify Technology SA	0.03%	4,958	$2.7M	Add +52.4%
BUFF Innovator Laddered Allocatio	0.03%	61,033	$2.7M	Add +34.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	2,713	$2.7M	Reduce -4.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	23,640	$2.7M	Add +54.4%
IWP iShares Russell Mid-Cap Grow	0.03%	22,801	$2.7M	Reduce -3.8%
SIXF Allian US Equ 6 Mon BU10-Usd	0.03%	96,000	$2.7M	Add +26.8%
FTGC First Trust Global Tactical	0.03%	104,772	$2.7M	Reduce -26.4%
FDX FedEx Corp.	0.03%	10,905	$2.7M	Reduce -16.4%
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	77,251	$2.7M	Reduce -20.0%
JUST Goldman Sachs Just US LRG	0.03%	33,455	$2.7M	Reduce -2.9%
CMG Chipotle Mexican Grill Inc.	0.03%	52,954	$2.7M	Reduce -2.6%
D Dominion Energy Inc.	0.03%	47,353	$2.7M	Reduce -8.2%
PHO Invesco Water Resources ETF	0.03%	41,141	$2.7M	Add +9.1%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	51,857	$2.7M	Add +42.1%
IWN iShares Russell 2000 Value E	0.03%	17,532	$2.6M	Reduce -0.9%
AMT American Tower Corp.	0.03%	12,099	$2.6M	Reduce -21.1%
EQWL Invesco S&P 100 Equal Weight	0.03%	25,416	$2.6M	Add +21.0%
COIN Coinbase Global Inc. Class A	0.03%	15,146	$2.6M	Add +13.6%
DLN Wisdomtree US Largecap Divid	0.03%	32,855	$2.6M	Reduce -30.9%
FESM Fidelity Enhanced Small Cap	0.03%	87,649	$2.6M	New
BXSL Blackstone Secured Lending F	0.03%	79,708	$2.6M	Add +29.9%
FLCB Franklin U.S. Core Bond ETF	0.03%	119,896	$2.6M	Add +3.5%
LSAT Leadershares Alphafact Tact	0.03%	64,196	$2.6M	Reduce -3.7%
FNV Franco-Nevada Corp.	0.03%	16,325	$2.6M	Add +22.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	36,486	$2.6M	Reduce -13.8%
FTLS First Trust Long/Short Eqty	0.03%	40,053	$2.6M	Add +131.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	29,417	$2.6M	Reduce -29.1%
USIG iShares Broad Usd Investment	0.03%	49,748	$2.5M	Reduce -31.9%
FBCG Fidelity Blue Chip Grow ETF	0.03%	63,270	$2.5M	Reduce -1.6%
COM Direxion Auspice BRD Cmdty	0.03%	85,979	$2.5M	Add +3.2%
ILCG iShares Morningstar Growth E	0.03%	30,812	$2.5M	Reduce -55.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	99,161	$2.5M	New
IOO iShares Global 100 ETF	0.03%	25,870	$2.5M	Add +23.2%
SPG Simon Property Group Inc.	0.03%	14,999	$2.5M	Reduce -14.4%
BUYW Main Buywrite ETF	0.03%	181,336	$2.5M	Add +3.0%
GM General Motors Co.	0.03%	52,589	$2.5M	Reduce -21.4%
USB US Bancorp	0.03%	57,978	$2.5M	Reduce -16.2%
TRGP Targa Resources Corp.	0.03%	12,222	$2.5M	Reduce -8.7%
SNPS Synopsys Inc.	0.03%	5,679	$2.4M	Add +28.9%
VTC Vanguard Total Corporate BND	0.03%	31,484	$2.4M	Reduce -29.0%
ROK Rockwell Automation Inc.	0.03%	9,346	$2.4M	Reduce -3.6%
SUB iShares Short-Term National	0.03%	22,740	$2.4M	Reduce -61.7%
ADI Analog Devices Inc.	0.03%	11,882	$2.4M	Reduce -7.5%
MAIN Main Street Capital Corp.	0.03%	42,358	$2.4M	Reduce -2.1%
DFS Discover Financial Services	0.03%	14,028	$2.4M	Reduce -2.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	58,052	$2.4M	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.03%	30,393	$2.4M	Reduce -8.9%
FTCB FT Core Investment Grade ETF	0.03%	113,195	$2.4M	Add +25.7%
NKE Nike Inc. Class B	0.03%	37,061	$2.4M	Reduce -1.5%
SOFI Sofi Technologies Inc.	0.03%	203,504	$2.4M	Reduce -32.1%
ARM Arm Holdings PLC-ADR	0.03%	22,113	$2.4M	Add +355.9%
FCX Freeport-McMoran Inc.	0.03%	62,350	$2.4M	Reduce -10.0%
JCI Johnson Controls Internation	0.03%	29,287	$2.4M	Add +4.2%
APRW Allinzim US Eq BFR20 Apr-Usd	0.03%	72,580	$2.3M	Reduce -18.9%
DLR Digital Realty Trust Inc.	0.03%	16,250	$2.3M	Reduce -11.6%
WELL Welltower Inc.	0.03%	15,080	$2.3M	Reduce -1.9%
PLD Prologis Inc.	0.03%	20,608	$2.3M	Reduce -5.0%
GEHC GE Healthcare Technology	0.03%	28,424	$2.3M	Reduce -12.8%
COR Cencora Inc.	0.03%	8,227	$2.3M	Reduce -14.5%
STT State Street Corp.	0.03%	25,553	$2.3M	Add +24.2%
VNLA Janus Henderson Short Durati	0.03%	46,402	$2.3M	Add +201.0%
URI United Rentals Inc.	0.03%	3,626	$2.3M	Reduce -6.7%
VLO Valero Energy Corp.	0.03%	17,149	$2.3M	Reduce -31.5%
FNY First Trust Mid Cap Growth	0.03%	30,247	$2.3M	Add +3.6%
PFL PIMCO Income Strategy Fund	0.03%	262,787	$2.3M	Reduce -0.5%
MAYW Alianzim US Eq BFR20 May-Usd	0.03%	73,664	$2.3M	Reduce -5.3%
GDXJ Vaneck Junior Gold Miners	0.03%	39,447	$2.3M	Add +18.9%
FDN First Trust DJ Internet Ind	0.03%	10,133	$2.3M	Reduce -14.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	36,381	$2.2M	New
ELV Elevance Health Inc.	0.03%	5,142	$2.2M	Add +2.2%
BKTI BK Technologies Corp.	0.03%	56,955	$2.2M	Reduce -28.7%
BSX Boston Scientific Corp.	0.03%	22,110	$2.2M	Add +23.1%
DOW Dow Inc.	0.03%	63,511	$2.2M	Add +3.0%
SONY Sony Group Corp. - SP ADR	0.03%	87,294	$2.2M	Reduce -2.9%
POCT Innovator U.S. Equity Power	0.03%	56,785	$2.2M	Reduce -9.2%
SCHV Schwab US Large-Cap Value	0.03%	82,952	$2.2M	Reduce -46.2%
GIGB Goldman Sachs Inv GRD Corp.	0.03%	48,160	$2.2M	Add +23.6%
PAUG Innovator U.S. Equity Power	0.03%	58,027	$2.2M	Reduce -5.7%
DYLD Leadershares Dynamic Yield E	0.03%	96,923	$2.2M	Reduce -4.7%
HACK Amplify Cybersecurity ETF	0.03%	30,433	$2.2M	Reduce -8.5%
SPYI Neos S&P 500 High Income ETF	0.03%	45,564	$2.2M	Add +18.7%
HEGD Swan Hedged Equity US LG Cap	0.03%	99,459	$2.2M	Add +45.9%
MARW Alianzim US Eq BFR20 Mar-Usd	0.03%	68,962	$2.1M	Add +1.4%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	42,460	$2.1M	Reduce -48.1%
ILCB iShares Morningstar U.S. Equ	0.03%	27,583	$2.1M	Reduce -4.0%
AES AES Corp.	0.03%	171,412	$2.1M	Add +46.9%
PWR Quanta Services Inc.	0.03%	8,372	$2.1M	Reduce -29.8%
IDXX Idexx Laboratories Inc.	0.03%	5,048	$2.1M	Add +2.3%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	25,082	$2.1M	Add +84.1%
JAVA JPMorgan Active Value ETF	0.03%	33,292	$2.1M	Add +51.2%
LHX L3HARRIS Technologies Inc.	0.03%	10,103	$2.1M	Add +16.8%
AZO AutoZone Inc.	0.03%	553	$2.1M	Reduce -19.6%
WMB Williams Cos Inc.	0.03%	35,230	$2.1M	Reduce -40.5%
GNRC Generac Holdings Inc.	0.03%	16,585	$2.1M	Reduce -3.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	76,619	$2.1M	Add +13.5%
GCOW Pacer Global Cash Cows Divid	0.03%	56,677	$2.1M	Reduce -3.9%
OHI Omega Healthcare Investors	0.03%	54,850	$2.1M	Reduce -11.6%
COF Capital One Financial Corp.	0.02%	11,516	$2.1M	Reduce -25.3%
XHE SS SPDR S&P HC Equip ETF	0.02%	24,971	$2.1M	Reduce -2.2%
UTG Reaves Utility Income Fund	0.02%	63,000	$2.1M	Add +16.8%
IXN iShares Global Tech ETF	0.02%	26,926	$2.0M	Reduce -62.4%
AIRR First Trust Rba American Ind	0.02%	29,751	$2.0M	Add +41.3%
NRG NRG Energy Inc.	0.02%	21,220	$2.0M	Add +68.8%
BKLN Invesco Senior Loan ETF	0.02%	97,326	$2.0M	Reduce -32.9%
VRT Vertiv Holdings Co. Class A	0.02%	27,853	$2.0M	Reduce -6.4%
IMCV iShares Morningstar Mid-Cap	0.02%	27,086	$2.0M	Reduce -11.1%
ABNB Airbnb Inc. Class A	0.02%	16,788	$2.0M	Add +6.6%
EPI Wisdomtree India Earnings	0.02%	45,878	$2.0M	Reduce -5.8%
FLBL Franklin Senior Loan ETF	0.02%	83,001	$2.0M	Add +31.1%
DFAC Dimensional US Core Equity 2	0.02%	60,337	$2.0M	Reduce -38.4%
EDGH 3EDGE Dynamic Hard Asset ETF	0.02%	76,168	$2.0M	Add +29.5%
JGRO JPMorgan Active Growth ETF	0.02%	26,852	$2.0M	Add +16.3%
CEG Constellation Energy	0.02%	9,802	$2.0M	Reduce -10.7%
SPGM State Street SPDR Portfolio	0.02%	31,637	$2.0M	Reduce -4.5%
HIMU iShares High Yild Muni A ETF	0.02%	39,863	$2.0M	New
FLHY Franklin High Yield Corporat	0.02%	82,485	$2.0M	Add +6.5%
SNOW Snowflake Inc.	0.02%	13,427	$2.0M	Add +3.4%
JMBS Janus Henderson Mortg Backed	0.02%	43,310	$2.0M	Add +18.3%
SHEL Shell PLC-ADR	0.02%	26,644	$2.0M	Reduce -40.3%
SCHO Schwab Short-Term US Treas	0.02%	79,892	$1.9M	Reduce -59.9%
DXJ Wisdomtree Japan Hedged Eq	0.02%	17,605	$1.9M	Reduce -9.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	10,850	$1.9M	Add +1.7%
SPTI SS SPDR P Int Term TSY ETF	0.02%	67,526	$1.9M	Add +19.4%
HYDB iShares High Yield Systemati	0.02%	40,906	$1.9M	Add +0.6%
CTVA Corteva Inc.	0.02%	30,575	$1.9M	Reduce -17.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.02%	72,750	$1.9M	Add +19.3%
TWO RDS SHARED TR	0.02%	60,960	$1.9M	Reduce -8.0%
CLIP Global X 1-3 Month T-Bill	0.02%	18,957	$1.9M	Add +105.9%
GIS General Mills Inc.	0.02%	31,795	$1.9M	Reduce -5.6%
PAVE Global X US Infrastructure	0.02%	50,289	$1.9M	Add +6.3%
STEW SRH Total Return Fund Inc.	0.02%	109,447	$1.9M	Reduce -2.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	53,854	$1.9M	Reduce -4.8%
RDVI FT Vest Rising Dividend Achi	0.02%	79,305	$1.9M	Add +37.6%
ICVT iShares Convertible Bond ETF	0.02%	22,421	$1.9M	Reduce -19.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	7,440	$1.9M	Reduce -39.4%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	27,708	$1.9M	Reduce -48.5%
BSJQ Invesco Bulletshares 2026 HY	0.02%	80,322	$1.9M	Add +119.5%
PYPL PayPal Holdings Inc.	0.02%	28,495	$1.9M	Reduce -21.9%
YUM Yum! Brands Inc.	0.02%	11,813	$1.9M	Add +12.4%
STX Seagate Technology Holdings	0.02%	21,587	$1.8M	Reduce -8.8%
IIGD Invesco Inv Grade Defensive	0.02%	75,000	$1.8M	Reduce -21.1%
HEI.A Heico Corp. Class A	0.02%	8,701	$1.8M	Add +14.8%
MAR Marriott International Class A	0.02%	7,699	$1.8M	Reduce -7.8%
DTH Wisdomtree International Hig	0.02%	43,176	$1.8M	Reduce -17.5%
FTGS First Trust Grwth Strgth ETF	0.02%	61,611	$1.8M	Reduce -76.3%
GBTC Grayscale Bitcoin Trust ETF	0.02%	27,981	$1.8M	Reduce -20.7%
HOOD Robinhood Markets Inc. Class A	0.02%	43,720	$1.8M	Add +11.6%
FVAL Fidelity Value Factor ETF	0.02%	30,177	$1.8M	Add +15.0%
LNG Cheniere Energy Inc.	0.02%	7,734	$1.8M	Add +10.3%
CARR Carrier Global Corp.	0.02%	28,091	$1.8M	Reduce -16.7%
CCI Crown Castle Inc.	0.02%	17,026	$1.8M	Reduce -20.6%
HYXF iShares ESG Adv High Yield	0.02%	38,150	$1.8M	Add +99.5%
ICSH iShares Ultra Short Duration	0.02%	34,797	$1.8M	Add +42.7%
ETR Entergy Corp.	0.02%	20,627	$1.8M	Add +25.0%
ABR Arbor Realty Trust Inc.	0.02%	149,925	$1.8M	Reduce -37.5%
GMF State Street SPDR S&P Emergi	0.02%	15,091	$1.7M	Reduce -1.8%
IGRO iShares Intl Div Growth ETF	0.02%	24,081	$1.7M	Add +9.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	72,066	$1.7M	Reduce -19.0%
DOV Dover Corp.	0.02%	9,858	$1.7M	Reduce -1.7%
VRSN Verisign Inc.	0.02%	6,821	$1.7M	Reduce -4.2%
GFEB FT Vest US Equity Moderate B	0.02%	46,780	$1.7M	Add +71.8%
RPG Invesco S&P 500 Pure Growth	0.02%	44,861	$1.7M	Reduce -5.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	61,946	$1.7M	Reduce -36.3%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	56,990	$1.7M	Reduce -24.6%
CI The Cigna Group	0.02%	5,176	$1.7M	Reduce -28.4%
FTSL First Trust Senior Loan ETF	0.02%	37,287	$1.7M	Reduce -10.0%
FSLR First Solar Inc.	0.02%	13,456	$1.7M	Add +31.6%
IBB iShares Biotechnology ETF	0.02%	13,244	$1.7M	Reduce -23.8%
MRSH Marsh & McLennan Cos	0.02%	6,912	$1.7M	Reduce -23.3%
INCO Columbia India Consumer ETF	0.02%	28,223	$1.7M	Add +284.5%
SRE Sempra	0.02%	23,390	$1.7M	Reduce -34.7%
DELL Dell Technologies -C	0.02%	18,363	$1.7M	Add +27.6%
MCO Moody's Corp.	0.02%	3,585	$1.7M	Add +94.6%
BIT BlackRock Multi-Sector Inc.	0.02%	114,818	$1.7M	Add +14.4%
GPC Genuine Parts Co.	0.02%	13,841	$1.7M	Add +30.8%
VFMV Vanguard US Minimum Volatili	0.02%	13,103	$1.7M	New
FCOM Fidelity MSCI Comm Serv Indx	0.02%	29,462	$1.7M	Add +159.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	24,352	$1.7M	Reduce -29.1%
MUC BlackRock Munihold Ca QLTY	0.02%	153,936	$1.7M	Reduce -8.1%
DBC Invesco DB Commodity Index T	0.02%	73,209	$1.6M	Add +133.6%
FTA First Trust L C Val Alp	0.02%	21,429	$1.6M	Reduce -33.1%
CELH Celsius Holdings Inc.	0.02%	46,105	$1.6M	Add +102.0%
PJUL Innovator U.S. Equity Power	0.02%	40,674	$1.6M	Reduce -26.1%
RA Brookfield Real Assets Incom	0.02%	123,605	$1.6M	Add +9.2%
PFXF Vaneck Pref Sec X-Financials	0.02%	97,015	$1.6M	Add +0.1%
IDV iShares International Select	0.02%	52,048	$1.6M	Add +8.5%
FSEP FT Vest U.S. Equity Buffer E	0.02%	36,097	$1.6M	Reduce -11.6%
CME Cme Group Inc.	0.02%	6,060	$1.6M	Add +40.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	7,804	$1.6M	Add +31.5%
PSTP Innovator PWR Buff Su St ETF	0.02%	51,169	$1.6M	Reduce -2.8%
EUSB Ishr ESG Advn Universal BD-$	0.02%	37,067	$1.6M	Reduce -9.5%
HYLB Xtrackers Usd High Yield Cor	0.02%	44,087	$1.6M	Add +6.0%
ICOW Pacer Developed Markets Inte	0.02%	50,689	$1.6M	Reduce -0.4%
FICO Fair Isaac Corp.	0.02%	863	$1.6M	Reduce -13.9%
FEBT Allianzim US Eq BFFR10 FB-US	0.02%	48,159	$1.6M	Add +73.8%
FV First Trust DW Focus 5 Fund	0.02%	28,588	$1.6M	Add +3.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	18,896	$1.6M	Add +10.7%
FDT First Trust Develp MKT Ex-US	0.02%	26,781	$1.6M	Reduce -6.6%
SFM Sprouts Farmers Market Inc.	0.02%	10,218	$1.6M	Add +6.0%
ALB Albemarle Corp.	0.02%	21,490	$1.6M	Reduce -2.5%
RBRK Rubrik Inc. Class A	0.02%	25,500	$1.6M	Add +15.9%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	53,944	$1.6M	Reduce -1.7%
BIZD Vaneck BDC Income ETF	0.02%	92,730	$1.6M	Add +7.4%
SCHQ Schwab Long-Term US Treasury	0.02%	47,269	$1.5M	Add +408.9%
AMP Ameriprise Financial Inc.	0.02%	3,191	$1.5M	Reduce -1.6%
PSEP Innovator U.S. Equity Power	0.02%	40,187	$1.5M	Reduce -10.7%
SIL Global X Silver Miners ETF	0.02%	38,940	$1.5M	Reduce -1.2%
MARM Ftvestus Max Buff ETF March	0.02%	48,721	$1.5M	Reduce -21.7%
MPC Marathon Petroleum Corp.	0.02%	10,482	$1.5M	Reduce -24.8%
PJAN Innovator U.S. Equity Power	0.02%	36,739	$1.5M	Reduce -3.2%
CLM Cornerstone Strategic Invest	0.02%	203,776	$1.5M	Reduce -2.4%
PECO Phillips Edison & Company Inc.	0.02%	41,315	$1.5M	Reduce -39.0%
EMLP First Trust North American E	0.02%	40,018	$1.5M	Reduce -11.7%
MET Metlife Inc.	0.02%	18,621	$1.5M	Reduce -27.1%
IFRA iShares US Infrastructure	0.02%	33,103	$1.5M	Reduce -73.7%
JUNM FT Vest US Eq Max Buf June	0.02%	47,178	$1.5M	Reduce -1.9%
EDGU 3EDGE US Equity	0.02%	60,284	$1.5M	Reduce -19.0%
FJAN FT Vest U.S. Equity Buffer E	0.02%	32,910	$1.5M	Reduce -21.0%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	29,016	$1.5M	Add +17.4%
COKE Coca-Cola Consolidated Inc.	0.02%	1,065	$1.4M	Reduce -0.4%
BBY Best Buy Co. Inc.	0.02%	19,330	$1.4M	Add +3.3%
PWB Invesco Large Cap Growth ETF	0.02%	14,958	$1.4M	Add +0.3%
DIVI Franklin International Core	0.02%	44,026	$1.4M	Reduce -6.5%
MUNI PIMCO Intermediate Municipal	0.02%	27,772	$1.4M	Add +38.0%
CSX CSX Corp.	0.02%	48,598	$1.4M	Reduce -35.8%
NSC Norfolk Southern Corp.	0.02%	6,033	$1.4M	Reduce -27.8%
AWK American Water Works Co. Inc.	0.02%	9,638	$1.4M	Reduce -39.7%
THRO iShares U.S. Thematic Rotati	0.02%	44,824	$1.4M	New
MCI Barings Corporate Investors	0.02%	60,523	$1.4M	Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	33,543	$1.4M	Reduce -25.2%
FDMO Fidelity Momentum Factor ETF	0.02%	21,707	$1.4M	Add +22.3%
DEO Diageo PLC-Sponsored ADR	0.02%	13,291	$1.4M	Reduce -35.1%
SMCI Super Micro Computer Inc.	0.02%	41,038	$1.4M	Add +29.5%
PSA Public Storage	0.02%	4,687	$1.4M	Reduce -8.7%
BKLC BNY Mellon US LRG Cap Cor	0.02%	13,184	$1.4M	Add +0.8%
GJUN FT Vest US Equity Moderate B	0.02%	39,807	$1.4M	Add +19.8%
LPG Dorian LPG Ltd.	0.02%	62,659	$1.4M	Add +78.9%
APP AppLovin Corp. Class A	0.02%	5,267	$1.4M	Add +7.1%
BP BP PLC-Spons ADR	0.02%	41,135	$1.4M	Reduce -30.2%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.02%	48,358	$1.4M	Reduce -3.3%
DOC Healthpeak Properties Inc.	0.02%	68,190	$1.4M	Add +1.3%
PSLV Sprott Physical Silver Trust	0.02%	118,851	$1.4M	Reduce -7.9%
FQAL Fidelity Quality Factor ETF	0.02%	21,387	$1.4M	Add +18.4%
APH Amphenol Corp. Class A	0.02%	20,850	$1.4M	Add +50.4%
HCMT Direxion HCM Tactic US ETF	0.02%	45,254	$1.4M	Reduce -63.9%
ROL Rollins Inc.	0.02%	25,244	$1.4M	Add +30.9%
TPL Texas Pacific Land Corp.	0.02%	1,024	$1.4M	Reduce -4.2%
FREL Fidelity MSCI RL Est Indx	0.02%	49,381	$1.4M	Add +80.5%
SEPT All US Equ BUF10 Sep ETF-Usd	0.02%	45,406	$1.4M	Reduce -27.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	65,305	$1.4M	Reduce -3.4%
FIDU Fidelity MSCI Indust Indx	0.02%	19,752	$1.4M	Add +535.7%
FLQL Franklin U.S. Large Cap Mult	0.02%	23,805	$1.3M	Add +7.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	40,628	$1.3M	Reduce -0.2%
VCLT Vanguard Long-Term Corp. Bond	0.02%	17,581	$1.3M	Add +2.4%
RDIV Invesco S&P Ultra Dividend	0.02%	27,210	$1.3M	Reduce -1.7%
IGE iShares North American Natur	0.02%	29,001	$1.3M	Reduce -9.7%
MPWR Monolithic Power Systems Inc.	0.02%	2,269	$1.3M	Add +26.2%
FIW First Trust Water ETF	0.02%	13,039	$1.3M	Reduce -6.4%
BIDD iShares International Divide	0.02%	50,279	$1.3M	Reduce -54.5%
PMAR Innovator U.S. Equity Power	0.02%	32,583	$1.3M	Add +401.8%
GJUL FT Vest US Equity Moderate B	0.02%	36,189	$1.3M	Reduce -6.8%
FWRG First Watch Restaurant Group	0.02%	77,973	$1.3M	Add +7.8%
TOTL SS Doubleline TR Tact ETF	0.02%	32,204	$1.3M	Add +31.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	35,901	$1.3M	Add +58.9%
TYL Tyler Technologies Inc.	0.02%	2,229	$1.3M	Add +12.7%
CTRA Coterra Energy Inc.	0.02%	44,626	$1.3M	Reduce -22.7%
GRMN Garmin Ltd.	0.02%	5,921	$1.3M	Add +12.6%
DYFI Idx Dynamic Fixed Income ETF	0.02%	55,507	$1.3M	Reduce -5.5%
NUSC Nuveen ESG Small-Cap ETF	0.02%	33,271	$1.3M	Add +1.7%
DTE DTE Energy Company	0.02%	9,208	$1.3M	Reduce -0.4%
TSCO Tractor Supply Company	0.02%	23,095	$1.3M	Reduce -39.8%
FXH First Trust Health Care Alph	0.02%	12,175	$1.3M	Reduce -2.1%
ADSK Autodesk Inc.	0.02%	4,805	$1.3M	Reduce -2.3%
UTF Cohen & Steers Infrastructur	0.02%	49,022	$1.3M	Reduce -30.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	47,638	$1.2M	Add +11.0%
KHC The Kraft Heinz Co.	0.01%	40,740	$1.2M	Reduce -20.4%
MLM Martin Marietta Materials	0.01%	2,586	$1.2M	Reduce -30.6%
TFC Truist Financial Corp.	0.01%	29,922	$1.2M	Reduce -44.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	40,724	$1.2M	Reduce -54.4%
XLSR SS US Sector Rotation	0.01%	23,915	$1.2M	Reduce -9.3%
XDSQ Innovator US Eqy Accl-Quart	0.01%	34,914	$1.2M	Add +3.9%
FDM First Trust Dow J Select Mic	0.01%	19,457	$1.2M	Add +6.7%
JXN Jackson Financial Inc. Class A	0.01%	14,403	$1.2M	Reduce -13.3%
MLPA Global X MLP ETF	0.01%	22,665	$1.2M	Reduce -4.0%
AFL Aflac Inc.	0.01%	10,818	$1.2M	Reduce -50.2%
EBAY eBay Inc.	0.01%	17,744	$1.2M	Add +11.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	54,250	$1.2M	Reduce -21.0%
CRF Cornerstone Total Return	0.01%	166,018	$1.2M	Reduce -1.5%
ROP Roper Technologies Inc.	0.01%	2,030	$1.2M	Reduce -6.1%
NXPI NXP Semiconductors NV	0.01%	6,287	$1.2M	Reduce -22.1%
CGSM Cap Group Short Muni Income	0.01%	45,534	$1.2M	Add +17.6%
EWJ iShares MSCI Japan ETF	0.01%	17,288	$1.2M	Reduce -7.2%
SNA Snap-on Inc.	0.01%	3,513	$1.2M	Reduce -19.9%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	39,469	$1.2M	Reduce -0.4%
FAST Fastenal Co.	0.01%	15,088	$1.2M	Add +10.8%
NEM Newmont Corp.	0.01%	24,186	$1.2M	Reduce -29.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	11,665	$1.2M	Add +39.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	26,157	$1.2M	Add +1.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	20,868	$1.2M	Add +9.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	14,540	$1.2M	Add +2.1%
PEG Public Service Enterprise GP	0.01%	14,017	$1.2M	Reduce -31.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	21,040	$1.2M	Reduce -21.3%
FAUG FT Vest U.S. Equity Buffer E	0.01%	25,157	$1.1M	Reduce -33.3%
FTSD Franklin Short Duration U.S.	0.01%	12,594	$1.1M	Reduce -7.2%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	29,863	$1.1M	Reduce -21.6%
VRSK Verisk Analytics Inc.	0.01%	3,821	$1.1M	Add +18.2%
LCTD iShares World Ex U.S. Carbon	0.01%	24,513	$1.1M	Reduce -6.6%
AVDV Avantis Intl S/C Value ETF	0.01%	16,207	$1.1M	New
RECS Columbia Resear Enh Cor ETF	0.01%	33,992	$1.1M	Add +47.5%
OBDC Blue Owl Capital Corp.	0.01%	75,464	$1.1M	Add +14.6%
TEL Te Connectivity PLC	0.01%	7,961	$1.1M	Add +45.5%
JQUA JPMorgan US Quality Factor	0.01%	19,843	$1.1M	Reduce -25.1%
BZH Beazer Homes USA Inc.	0.01%	54,935	$1.1M	Add +297.4%
VPL Vanguard Ftse Pacific ETF	0.01%	15,453	$1.1M	Reduce -22.7%
PFEB Innovator U.S. Equity Power	0.01%	31,235	$1.1M	Add +221.7%
GLW Corning Inc.	0.01%	24,416	$1.1M	Reduce -26.8%
FENY Fidelity MSCI Energy Index	0.01%	43,609	$1.1M	Add +81.1%
JBL Jabil Inc.	0.01%	8,172	$1.1M	Add +6.1%
AOK iShares Core 30/70 Conservat	0.01%	29,482	$1.1M	Add +25.0%
FXO First Trust Financial Alphad	0.01%	20,839	$1.1M	Add +8.2%
SE Sea Ltd.-ADR	0.01%	8,460	$1.1M	Add +110.8%
XSHQ Invesco S&P Smallcap Quality	0.01%	27,923	$1.1M	Reduce -26.6%
BWX SS SPDR BB Intl Treasury BD	0.01%	50,393	$1.1M	Add +0.3%
CEF Sprott Physical Gold and Sil	0.01%	38,769	$1.1M	Add +1.3%
AXON Axon Enterprise Inc.	0.01%	2,088	$1.1M	Reduce -39.0%
LECO Lincoln Electric Holdings	0.01%	5,774	$1.1M	Add +13.6%
SMAY FT Vest U.S. Small Cap Moder	0.01%	46,686	$1.1M	Reduce -28.7%
CHD Church & Dwight Co. Inc.	0.01%	9,807	$1.1M	Reduce -19.1%
EVLN Eaton Vance Floating-Rate	0.01%	21,813	$1.1M	New
FN Fabrinet	0.01%	5,457	$1.1M	Add +40.8%
FBT First Trust Nyse Arca Biotec	0.01%	6,319	$1.1M	Reduce -17.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	45,514	$1.1M	Reduce -40.9%
IP International Paper Co.	0.01%	20,140	$1.1M	Reduce -26.9%
BTI British American Tob-SP ADR	0.01%	25,726	$1.1M	Add +28.8%
CFO Victoryshares US 500 Enhance	0.01%	15,584	$1.1M	Reduce -7.2%
ILCV iShares Morningstar Value Et	0.01%	13,075	$1.1M	Add +8.4%
NYF iShares New York Muni Bond E	0.01%	20,153	$1.1M	Add +0.0%
APA Apa Corp.	0.01%	50,318	$1.1M	Add +11.4%
HCA HCA Healthcare Inc.	0.01%	3,060	$1.1M	Reduce -28.1%
TBLL Invesco Short Term Treasury	0.01%	9,975	$1.1M	No change
PDBC Invesco Optimum Yield Divers	0.01%	77,218	$1.1M	Add +2.4%
MEDP Medpace Holdings Inc.	0.01%	3,438	$1.0M	Reduce -3.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	67,233	$1.0M	Add +63.6%
XMVM Invesco S&P Midcap Value Wit	0.01%	19,744	$1.0M	Reduce -46.8%
DFSD Dimensional Short Duration	0.01%	21,885	$1.0M	Add +24.7%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	32,619	$1.0M	Reduce -7.5%
PAPR Innovator U.S. Equity Power	0.01%	29,119	$1.0M	Reduce -41.1%
RYLD Global X Russell 2000 Cov Class	0.01%	68,767	$1.0M	Reduce -8.7%
VLUE iShares MSCI USA Value Facto	0.01%	9,716	$1.0M	Reduce -8.1%
PSI Invesco Semiconductors ETF	0.01%	21,863	$1.0M	Reduce -0.9%
GEM Goldman Sachs Activebeta Em	0.01%	31,198	$1.0M	Add +22.9%
DTD Wisdomtree US Total Dividend	0.01%	13,429	$1.0M	Add +3.7%
OCIO Clearshares Ocio ETF	0.01%	31,038	$1.0M	Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	13,222	$1.0M	Add +24.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	22,836	$1.0M	Reduce -15.3%
PCEF Invesco Cef Income Composite	0.01%	54,525	$1.0M	Add +22.7%
CCL Carnival Corp.	0.01%	52,563	$1.0M	Reduce -13.3%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	8,488	$1.0M	Reduce -32.2%
REZ Ishars Res and Multi Reales	0.01%	11,874	$1.0M	Reduce -40.0%
WEC WEC Energy Group Inc.	0.01%	9,412	$1.0M	Reduce -53.9%
SCHR Schwab Intermediate-Term US	0.01%	41,222	$1.0M	Add +31.3%
AFLG First Trust Active Factor La	0.01%	30,392	$1.0M	Add +22.2%
VST Vistra Corp.	0.01%	8,656	$1.0M	Reduce -33.9%
STWD Starwood Property Trust Inc.	0.01%	51,393	$1.0M	Reduce -41.7%
IMCG iShares Morningstar Mid-Cap	0.01%	14,178	$1.0M	Add +3.2%
HPQ HP Inc.	0.01%	36,334	$1.0M	Reduce -31.8%
BAH Booz Allen Hamilton Holdings	0.01%	9,675	$1.0M	Add +127.1%
WAL Western Alliance Bancorp	0.01%	13,166	$1.0M	Reduce -17.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	39,527	$1.0M	Add +36.9%
VEEV Veeva Systems Inc. Class A	0.01%	4,355	$1.0M	Reduce -56.4%
RAAX Vaneck Real Assets ETF	0.01%	33,062	$1.0M	Reduce -1.4%
DSTL Distillate US Fundamental St	0.01%	18,533	$1.0M	Reduce -16.9%
REGN Regeneron Pharmaceuticals	0.01%	1,582	$1.0M	Reduce -8.8%
DDOG Datadog Inc. Class A	0.01%	10,064	$998K	Reduce -76.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	12,733	$998K	Reduce -9.8%
HTRB Hartford TTL RTRN BND ETF	0.01%	29,277	$995K	Reduce -49.5%
FTQI First Trust Nasdaq Buywrite	0.01%	52,782	$995K	Add +251.9%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	26,814	$994K	Reduce -19.3%
ALL Allstate Corp.	0.01%	4,765	$990K	Reduce -55.3%
RING iShares MSCI Global Gold Min	0.01%	25,789	$989K	Add +36.3%
BLOK Amplify Blockchain Tech ETF	0.01%	26,662	$983K	Add +7.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,768	$982K	Add +1.8%
XBI SS SPDR S&P Biotech ETF	0.01%	12,110	$982K	Reduce -16.8%
HWM Howmet Aerospace Inc.	0.01%	7,559	$981K	Add +227.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	22,400	$976K	Add +4.9%
FID First Trust S&P Internationa	0.01%	56,534	$975K	Add +5.6%
FUTY Fidelity MSCI US Utilities	0.01%	19,035	$970K	Add +6.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	14,000	$968K	Add +100.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	20,549	$940K	Add +148.3%
XLB SS Materials Select Sector	0.01%	10,923	$939K	Add +63.6%
PPLI People Inc. filed as IAC INC	0.01%	20,410	$938K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.01%	29,549	$929K	Add +9.6%
EXR Extra Space Storage Inc.	0.01%	6,250	$928K	Reduce -53.1%
NFEB Innov GRW-100 Por Bu ETF - F	0.01%	39,068	$928K	New
PKG Packaging Corp. of America	0.01%	4,659	$926K	Reduce -34.8%
BGRN iShares Usd Green Bond ETF	0.01%	19,507	$924K	Add +48.3%
FMF First Trust Managed Futures	0.01%	20,016	$923K	Reduce -5.4%
VCRB Vanguard Core Bond ETF	0.01%	11,890	$921K	New
AOM iShares Core 40/60 Moderate	0.01%	20,900	$917K	Reduce -4.5%
SDOG Alps Sector Dividend Dogs	0.01%	15,769	$916K	Add +9.2%
DUHP Dimensional US High Profi Et	0.01%	27,521	$912K	Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,920	$911K	Add +0.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	11,612	$909K	Add +11.7%
VMC Vulcan Materials Co.	0.01%	3,870	$903K	Add +7.8%
WST West Pharmaceutical Services	0.01%	4,021	$900K	Add +45.5%
SAP Sap SE-Sponsored ADR	0.01%	3,346	$898K	Reduce -39.3%
AOR iShares Core 60/40 Balanced	0.01%	15,566	$896K	Add +5.7%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	23,054	$894K	Add +23.5%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	32,377	$890K	Add +4.1%
XYL Xylem Inc.	0.01%	7,418	$886K	New
DNP DNP Select Income Fund Inc.	0.01%	88,945	$881K	Add +8.5%
SNY Sanofi-ADR	0.01%	15,855	$879K	Reduce -10.2%
AON Aon PLC Class A	0.01%	2,202	$879K	Add +41.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	7,749	$877K	Reduce -34.4%
FFIN First Finl Bankshares Inc.	0.01%	24,279	$876K	Reduce -44.0%
CHKP Check Point Software Tech	0.01%	3,815	$870K	Reduce -8.3%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	20,432	$867K	New
APO Apollo Global Management Inc.	0.01%	6,322	$866K	Reduce -13.1%
WCN Waste Connections Inc.	0.01%	4,428	$864K	Add +23.2%
EIX Edison International	0.01%	14,641	$863K	Reduce -6.4%
TDG Transdigm Group Inc.	0.01%	623	$862K	Reduce -14.5%
KNSL Kinsale Capital Group Inc.	0.01%	1,770	$861K	Reduce -35.7%
FPA First Trust Asia Pac Ex-Japn	0.01%	30,309	$861K	Add +6.5%
KMX Carmax Inc.	0.01%	11,027	$859K	Add +3.8%
DLY Doubleline Yield Opport	0.01%	53,239	$857K	Reduce -31.9%
EZU iShares MSCI Eurozone ETF	0.01%	16,042	$854K	Add +33.9%
NFTY First Trust India Nifty 50 E	0.01%	15,284	$852K	Reduce -4.1%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	33,680	$840K	Reduce -0.5%
FEP First Trust Europe	0.01%	20,404	$833K	Reduce -7.9%
SCHM Schwab US Mid Cap ETF	0.01%	31,675	$830K	Reduce -4.0%
IGM iShares Expanded Tech Sector	0.01%	9,095	$825K	Reduce -41.0%
XYZ Block Inc.	0.01%	15,159	$824K	Reduce -8.5%
NTAP Netapp Inc.	0.01%	9,353	$822K	Reduce -14.3%
WSO Watsco Inc.	0.01%	1,603	$815K	Reduce -0.3%
XNTK SS SPDR Nyse Tech ETF	0.01%	4,245	$814K	Reduce -7.0%
USHY iShares Broad Usd High Yield	0.01%	22,120	$814K	Add +2.5%
FAAR First Trust Alt Abs Ret ETF	0.01%	28,146	$814K	Reduce -3.2%
OUSM Alps Oshares US Small-Cap Qu	0.01%	19,278	$810K	Reduce -3.3%
DSL Doubleline Income Solutions	0.01%	64,217	$810K	Reduce -29.6%
BF.B Brown-Forman Corp. Class B	0.01%	23,680	$809K	Add +24.1%
CART Maplebear Inc.	0.01%	20,247	$808K	Add +14.0%
PTF Invesco Dorsey Wright Tech	0.01%	13,664	$806K	Reduce -7.4%
FEX First Trust Large Cap Core A	0.01%	7,821	$801K	Reduce -12.7%
NI Nisource Inc.	0.01%	19,806	$794K	Add +5.2%
NET Cloudflare Inc. Class A	0.01%	7,042	$794K	Reduce -6.1%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	22,558	$793K	Reduce -18.7%
FMAR FT Vest US Equity Buffer ETF	0.01%	18,770	$792K	Reduce -56.0%
RGLD Royal Gold Inc.	0.01%	4,829	$790K	Reduce -3.1%
ADX Adams Diversified Equity	0.01%	41,549	$789K	Add +17.0%
CSGP Costar Group Inc.	0.01%	9,956	$789K	Add +27.9%
VOTE TCW Transform 500 ETF	0.01%	12,031	$787K	Add +0.5%
TSN Tyson Foods Inc. Class A	0.01%	12,324	$786K	New
SJNK SS SPDR BB St Hi Yield ETF	0.01%	31,211	$785K	Reduce -44.9%
ALLY Ally Financial Inc.	0.01%	21,350	$779K	Reduce -3.9%
XME SS SPDR S&P Metals Mining	0.01%	13,902	$778K	Add +9.2%
TMAT Main Thematic Innovation ETF	0.01%	43,949	$777K	Add +12.4%
FISR SS Fi Sector Rotation	0.01%	29,881	$773K	Reduce -18.8%
PBI Pitney Bowes Inc.	0.01%	85,340	$772K	Add +4.3%
DFUV Dimensional US Marketwide Va	0.01%	18,725	$772K	Reduce -2.8%
NUE Nucor Corp.	0.01%	6,352	$766K	Add +7.8%
SCHF Schwab Intl Equity ETF	0.01%	38,675	$765K	Add +7.0%
SCHP Schwab U.S. Tips ETF	0.01%	28,349	$762K	Reduce -66.5%
EWL iShares MSCI Switzerland ETF	0.01%	14,691	$761K	Reduce -1.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	16,284	$760K	Reduce -34.1%
GPN Global Payments Inc.	0.01%	7,755	$759K	Reduce -19.4%
DOCU Docusign Inc.	0.01%	9,327	$759K	Add +4.1%
CYBR Cyberark Software Ltd./Israel	0.01%	2,244	$758K	Reduce -9.6%
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	28,872	$757K	Add +5.5%
PPL PPL Corp.	0.01%	20,787	$756K	Add +4.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	18,573	$756K	Reduce -4.7%
GDEC FT Vest US Equity Moderate B	0.01%	22,663	$750K	Reduce -3.9%
IHDG Wisdomtree International Hed	0.01%	17,269	$749K	Reduce -48.1%
HASI Ha Sustainable Infrastructur	0.01%	25,595	$748K	Reduce -2.9%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	4,058	$746K	Add +39.0%
SWK Stanley Black & Decker Inc.	0.01%	9,667	$743K	Add +7.8%
TDS Telephone and Data Systems	0.01%	19,104	$740K	Add +98.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	30,341	$738K	Reduce -1.6%
CR Crane Co.	0.01%	4,800	$735K	Add +96.6%
AME Ametek Inc.	0.01%	4,264	$734K	Reduce -16.9%
DPZ Domino's Pizza Inc.	0.01%	1,592	$732K	Add +131.4%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	19,647	$731K	Reduce -22.5%
MNST Monster Beverage Corp.	0.01%	12,489	$731K	Add +0.3%
GGG Graco Inc.	0.01%	8,748	$731K	Add +9.5%
PCN PIMCO Corporate & Income STR	0.01%	53,058	$729K	Add +0.7%
GTIP Goldman Sachs Access Inflati	0.01%	14,516	$728K	Add +3.7%
ARKW ARK Next Generation Technolo	0.01%	7,682	$727K	Reduce -21.2%
VRP Invesco Variable Rate Prefer	0.01%	29,872	$724K	Add +15.4%
ACWV iShares MSCI Global Min Vol	0.01%	6,196	$721K	Reduce -71.1%
KBWD Invesco KBW High Dividend Yi	0.01%	49,622	$717K	Add +0.6%
PAAA Pgim Aaa Clo ETF	0.01%	13,966	$717K	Add +147.4%
PHM Pultegroup Inc.	0.01%	6,953	$716K	Reduce -46.5%
SCHA Schwab US Small-Cap ETF	0.01%	30,544	$716K	Reduce -66.3%
SYM Symbotic Inc.	0.01%	35,410	$716K	New
WPM Wheaton Precious Metals Corp.	0.01%	9,213	$715K	Reduce -2.6%
FXI iShares China Large-Cap ETF	0.01%	19,951	$715K	New
EXC Exelon Corp.	0.01%	15,490	$714K	Add +11.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	24,753	$713K	Add +9.8%
FBRT Franklin BSP Realty Trust Inc.	0.01%	55,886	$712K	Reduce -28.4%
DRI Darden Restaurants Inc.	0.01%	3,419	$710K	Reduce -6.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	11,167	$709K	Reduce -0.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	25,063	$709K	Reduce -17.2%
MTD Mettler-Toledo International	0.01%	598	$706K	Add +4.0%
STZ Constellation Brands Inc. Class A	0.01%	3,841	$705K	Reduce -40.6%
XEL Xcel Energy Inc.	0.01%	9,941	$704K	Reduce -39.8%
GVI iShares Intermediate Governm	0.01%	6,631	$703K	Add +1.9%
MART Allianzim US Eq BFFR10 Mr-US	0.01%	20,932	$701K	Add +81.3%
UMAR Innovator U.S. Equity Ultra	0.01%	19,695	$700K	Reduce -2.0%
IDU iShares US Utilities ETF	0.01%	6,896	$699K	Reduce -39.7%
HDB HDFC Bank Ltd.-ADR	0.01%	10,459	$695K	Add +38.5%
AHR American Healthcare REIT Inc.	0.01%	22,766	$693K	Add +12.9%
VGK Vanguard Ftse Europe ETF	0.01%	9,868	$693K	Reduce -6.9%
EUFN iShares MSCI Europe Financia	0.01%	24,279	$692K	New
DFEB FT Vest U.S. Equity Deep Buf	0.01%	16,352	$689K	New
GOVI Invesco Equal Weight 0-30 YR	0.01%	24,748	$688K	Add +1.4%
RSPN Invesco S&P 500 Equal Weight	0.01%	14,060	$688K	Add +227.7%
WOMN Impact Shares Women's Empowe	0.01%	17,959	$688K	No change
CBRE CBRE Group Inc. Class A	0.01%	5,257	$688K	Reduce -49.4%
DTM DT Midstream Inc.	0.01%	7,104	$687K	Add +2.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	9,709	$686K	New
ZS Zscaler Inc.	0.01%	3,455	$686K	Add +16.5%
IXJ iShares Global Healthcare Et	0.01%	7,470	$681K	Reduce -7.5%
HYT BlackRock Corp. Hi YLD	0.01%	70,651	$677K	Add +8.6%
VLTO Veralto Corp.	0.01%	6,929	$675K	Add +29.8%
FEM First Trust Emerging Markets	0.01%	29,543	$675K	Add +28.1%
WDC Western Digital Corp.	0.01%	16,695	$675K	Add +3.9%
JPC Nuveen Prefered & Income Opp	0.01%	84,081	$673K	Add +9.9%
TDVG T Rowe Price Dividend Growth	0.01%	16,616	$671K	Add +25.9%
FMB First Trust Managed Municipa	0.01%	13,254	$668K	Reduce -6.1%
PTY PIMCO Corporate & Income Opp	0.01%	45,846	$668K	Add +22.7%
HYGV NT HY Val-SCRD BD ETF	0.01%	16,468	$665K	Add +2.2%
SLRC SLR Investment Corp.	0.01%	39,312	$663K	Reduce -0.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	40,884	$662K	Reduce -47.0%
PAA Plains All Amer Pipeline LP	0.01%	33,048	$661K	Reduce -64.7%
LIT Global X Lithium & Battery T	0.01%	17,023	$660K	Reduce -0.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	18,678	$660K	Reduce -4.1%
PARAA Paramount Global Class B	0.01%	54,847	$659K	Reduce -33.2%
PML PIMCO Municipal Income FD II	0.01%	81,160	$658K	Add +11.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	14,832	$657K	Reduce -14.6%
RITM Rithm Capital Corp.	0.01%	56,721	$655K	Reduce -34.1%
BKHY BNY Mellon High Yield ETF	0.01%	13,729	$654K	Reduce -3.0%
DKNG Draftkings Inc. Class A	0.01%	19,650	$653K	Reduce -44.2%
FYT First Trust Small Cap Val	0.01%	13,084	$651K	Reduce -38.1%
KVUE Kenvue Inc.	0.01%	27,022	$648K	Add +48.0%
DES Wisdomtree US Smallcap Divid	0.01%	20,266	$648K	Reduce -25.7%
ROBT First Trust Nasdaq Artificia	0.01%	15,916	$647K	Add +39.5%
ISPY Proshares S&P High Incom ETF	0.01%	15,370	$647K	Add +25.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	26,983	$647K	Add +2.6%
WDAY Workday Inc. Class A	0.01%	2,768	$646K	Reduce -2.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	48,496	$646K	Reduce -5.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,491	$643K	Reduce -26.9%
HUBS HubSpot Inc.	0.01%	1,124	$642K	Reduce -25.5%
CAG Conagra Brands Inc.	0.01%	23,922	$638K	Reduce -6.3%
DEM Wisdomtree Emerging Markets	0.01%	15,158	$638K	Reduce -33.2%
DJUN FT Vest US Equity Deep Buffe	0.01%	15,190	$638K	Reduce -59.8%
TPYP Managed Portfolio Series	0.01%	17,500	$636K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	2,790	$635K	Reduce -3.3%
GATX Gatx Corp.	0.01%	4,085	$634K	Add +85.9%
OUNZ Vaneck Merk Gold ETF	0.01%	20,950	$631K	New
DUOL Duolingo	0.01%	2,030	$630K	Reduce -14.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	23,826	$630K	Reduce -24.2%
GSWO Goldman Sachs Activebeta Wor	0.01%	12,225	$630K	Add +1.1%
KEY Keycorp	0.01%	39,288	$628K	Reduce -2.4%
TBIL F/M US Treasury 3 Month Bill	0.01%	12,561	$628K	Add +81.5%
RKLB Rocket Lab USA Inc.	0.01%	35,085	$627K	Add +1.4%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	13,178	$626K	Reduce -4.0%
SCHK Schwab 1000 Index ETF	0.01%	23,236	$626K	Reduce -1.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	20,177	$623K	Add +94.2%
KBWB Invesco KBW Bank ETF	0.01%	9,921	$623K	Reduce -3.3%
RBA RB Global Inc.	0.01%	6,189	$621K	Add +75.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,776	$617K	Add +0.5%
ARES Ares Management Corp. Class A	0.01%	4,198	$615K	Reduce -0.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	12,575	$614K	Add +10.9%
GSSC Goldman Sachs Activebeta US	0.01%	9,646	$612K	Add +1.6%
LDOS Leidos Holdings Inc.	0.01%	4,532	$612K	Reduce -28.5%
ENFR Alerian Energy Infrastructur	0.01%	18,651	$611K	Add +0.6%
EIPI FT Energy Income ETF	0.01%	30,105	$611K	Reduce -1.7%
HOMB Home Bancshares Inc.	0.01%	21,503	$608K	Reduce -1.7%
WBD Warner Bros Discovery Inc.	0.01%	56,650	$608K	Reduce -12.4%
ROST Ross Stores Inc.	0.01%	4,753	$607K	Add +14.0%
BMI Badger Meter Inc.	0.01%	3,178	$605K	Reduce -2.9%
DFAT Dimensional US Target Value	0.01%	11,733	$604K	Reduce -28.2%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	24,292	$604K	Reduce -3.0%
MSGS Madison Square Garden Sports	0.01%	3,100	$604K	Add +100.0%
BBJP JPMorgan Betabuilders Japan	0.01%	10,741	$603K	Reduce -1.7%
PPG PPG Industries Inc.	0.01%	5,513	$603K	Add +203.1%
CQP Cheniere Energy Partners LP	0.01%	9,098	$601K	Reduce -53.8%
ROKU Roku Inc.	0.01%	8,479	$597K	Reduce -0.3%
CLOI Vaneck Clo ETF	0.01%	11,290	$597K	Add +4.1%
GGUS Goldman SS MB RL 1000 GE ETF	0.01%	12,081	$596K	New
WBS Webster Financial Corp.	0.01%	11,564	$596K	Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB	0.01%	29,291	$596K	Reduce -4.5%
DIVB iShares Core Dividend ETF	0.01%	12,274	$596K	Reduce -45.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	6,819	$595K	Reduce -2.9%
GRNB Vaneck Green Bond ETF	0.01%	24,633	$593K	Add +119.8%
EDGI 3EDGE Dyna I National Eq ETF	0.01%	24,861	$592K	Add +16.6%
NMAR Innovator GRW-100 PB ETF Mar	0.01%	23,372	$592K	New
HUBB Hubbell Inc.	0.01%	1,784	$590K	Reduce -2.9%
FLNG Flex LNG Ltd.	0.01%	25,676	$590K	Add +14.2%
FDLO Fidelity Low Volat Fact ETF	0.01%	9,702	$588K	Add +26.3%
RWT Redwood Trust Inc.	0.01%	96,821	$588K	Reduce -5.8%
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	18,609	$587K	Reduce -0.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	11,326	$586K	Reduce -51.8%
UGI Ugi Corp.	0.01%	17,706	$586K	New
OXY Occidental Petroleum Corp.	0.01%	11,849	$585K	Reduce -53.1%
NJAN Innovator Growth 100 Power B	0.01%	12,563	$583K	Add +108.7%
FDS Factset Research Systems Inc.	0.01%	1,280	$582K	New
JBND JPMorgan Active Bond ETF	0.01%	10,837	$580K	New
FULT Fulton Financial Corp.	0.01%	32,011	$579K	Reduce -0.6%
AIG American International Group	0.01%	6,651	$578K	Add +6.2%
CRDO Credo Technology Group Holdi	0.01%	14,370	$577K	New
DNOV FT Vest US Equity Deep Buffe	0.01%	13,759	$577K	Reduce -61.5%
GEMD Goldman Access Em Usd Bond	0.01%	14,206	$576K	Add +6.4%
USRT iShares Core US REIT ETF	0.01%	9,989	$575K	Reduce -4.0%
FLQM Franklin U.S. Mid Cap Multif	0.01%	10,831	$574K	Add +2.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	14,446	$574K	Reduce -25.1%
AM Antero Midstream Corp.	0.01%	31,882	$574K	Reduce -4.4%
HTAB Hartford Schroders Tax Aware	0.01%	29,845	$574K	Add +2.0%
RMD Resmed Inc.	0.01%	2,563	$574K	Reduce -2.5%
CGAU Centerra Gold Inc.	0.01%	90,000	$571K	Add +80.0%
BBEU JPMorgan Betabuilders Europe	0.01%	9,185	$568K	Reduce -7.6%
FXG First Trust Consumer Staples	0.01%	8,628	$564K	Reduce -6.1%
WBIG Wbi Bullbear Yield 3000 ETF	0.01%	24,711	$561K	Reduce -1.1%
PGX Invesco Preferred ETF	0.01%	49,950	$560K	Add +32.9%
FLS Flowserve Corp.	0.01%	11,429	$558K	Add +96.2%
SRPT Sarepta Therapeutics Inc.	0.01%	8,740	$558K	Reduce -25.3%
PDO PIMCO Dynamic Income Opport	0.01%	39,575	$554K	Reduce -7.6%
NTRS Northern Trust Corp.	0.01%	5,568	$553K	Add +87.7%
GDIV Harbor Dividend Growth Leade	0.01%	38,000	$553K	No change
IR Ingersoll-Rand Inc.	0.01%	6,892	$552K	Reduce -37.1%
EMHY iShares J.P. Morgan Em High	0.01%	14,402	$551K	Reduce -3.7%
BDJ BlackRock Enhanced Eqty DVD	0.01%	63,734	$548K	Reduce -3.5%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	48,108	$544K	Reduce -4.3%
BHK BlackRock Core Bond Trust	0.01%	49,808	$540K	Reduce -20.6%
WYNN WYNN Resorts Ltd.	0.01%	6,464	$540K	Reduce -0.4%
USA Liberty All Star Equity Fund	0.01%	82,282	$539K	Reduce -11.2%
VIGI Vanguard Int Div App Indx FD	0.01%	6,485	$538K	Add +2.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,511	$536K	Reduce -60.2%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	17,172	$532K	Add +8.9%
XMLV Invesco S&P Midcap Low Volat	0.01%	8,616	$532K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.01%	4,214	$532K	New
PTH Invesco Dorsey Wright Health	0.01%	13,464	$531K	No change
XSVM Invesco S&P Smallcap Value W	0.01%	10,548	$530K	Reduce -7.0%
JIRE JPMorgan Int Res Enh Eqty	0.01%	8,294	$528K	Reduce -24.2%
SSNC Ss&c Technologies Holdings	0.01%	6,323	$528K	Add +139.1%
FIS Fidelity National Info Serv	0.01%	7,072	$528K	Reduce -10.8%
EXPD Expeditors Intl Wash Inc.	0.01%	4,376	$526K	New
AEE Ameren Corporation	0.01%	5,236	$526K	Add +2.7%
JOYY Joyy Inc.-ADR	0.01%	12,500	$525K	No change
MPT Medical Properties Trust Inc.	0.01%	86,881	$524K	Reduce -22.1%
XSMO Invesco S&P Smallcap Momentu	0.01%	8,343	$524K	New
RWJ Invesco S&P Smallcap 600	0.01%	12,800	$521K	Reduce -30.2%
TRPA Hartford Aaa Clo ETF	0.01%	13,343	$521K	Reduce -15.0%
SWX Southwest Gas Holdings Inc.	0.01%	7,219	$518K	Add +99.5%
DHI D.R. Horton Inc.	0.01%	4,077	$518K	Reduce -56.5%
K Kellanova	0.01%	6,280	$518K	Reduce -21.4%
DIVS Guinness Atkinson DVD BL-Usd	0.01%	17,659	$518K	No change
FSMD Fidelity Small-Mid Multifact	0.01%	13,177	$516K	Add +30.8%
PDP Invesco Dorsey Wright Moment	0.01%	5,133	$513K	No change
FTI Technipfmc PLC	0.01%	16,163	$513K	Add +0.3%
GLOB Globant SA	0.01%	4,356	$513K	Add +32.4%
FJP First Trust Japan	0.01%	9,341	$512K	Reduce -6.9%
GWRE Guidewire Software Inc.	0.01%	2,729	$511K	Add +14.7%
SILA Sila Realty Trust Inc.	0.01%	19,119	$511K	Reduce -46.6%
LVHD Franklin U.S. Low Volatility	0.01%	12,459	$510K	Reduce -1.7%
GOCT FT Vest US Equity Moderate B	0.01%	14,831	$509K	New
BKR Baker Hughes Co.	0.01%	11,568	$508K	New
NVR NVR Inc.	0.01%	70	$507K	Reduce -5.4%
CNI Canadian Natl Railway Co.	0.01%	5,180	$507K	Reduce -36.4%
SHYM iShares Short Duration High	0.01%	22,342	$506K	Add +3.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	7,644	$506K	Reduce -2.7%
JRI Nuveen Real Asset Inc. & GRW	0.01%	38,634	$505K	Add +10.7%
GUT Gabelli Utility Trust	0.01%	94,367	$504K	Reduce -23.7%
SU Suncor Energy Inc.	0.01%	12,995	$503K	Reduce -34.1%
DASH DoorDash Inc. Class A	0.01%	2,753	$503K	Reduce -91.4%
PJUN Innovator U.S. Equity Power	0.01%	13,590	$503K	Reduce -34.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,395	$501K	Add +81.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	16,319	$499K	Reduce -10.0%
BSJP Invesco Bulletshares 2025 HY	0.01%	21,566	$497K	Reduce -27.2%
RDDT Reddit Inc. Class A	0.01%	4,718	$495K	Add +108.7%
NJUL Innovator Growth 100 Power B	0.01%	8,199	$492K	Reduce -55.7%
ETHE Grayscale Ethereum Staking E	0.01%	32,328	$492K	Reduce -1.5%
XPO Xpo Inc.	0.01%	4,566	$491K	Reduce -1.4%
SPLB SS SPDR P Long Term C ETF	0.01%	21,663	$489K	Reduce -80.9%
HIO Western Asset Hi Inc. Opport	0.01%	121,700	$488K	Add +14.1%
FTXO First Trust Nasdaq Bank ETF	0.01%	16,012	$487K	Reduce -7.6%
PARAA Paramount Global Class A	0.01%	21,250	$485K	Add +97.1%
PAXS PIMCO Access Income Fund	0.01%	29,875	$484K	Add +6.0%
EW Edwards Lifesciences Corp.	0.01%	6,662	$483K	Reduce -81.7%
BSL Blackstone SNR Fltng RT	0.01%	34,137	$482K	Reduce -11.8%
CCK Crown Holdings Inc.	0.01%	5,388	$482K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	3,786	$480K	Add +1.0%
BUXX Strive Enhanced Income Short	0.01%	23,500	$479K	Add +56.7%
PAYC Paycom Software Inc.	0.01%	2,192	$479K	Add +61.8%
HPE Hewlett Packard Enterprise	0.01%	30,953	$479K	Add +3.5%
RPV Invesco S&P 500 Pure Value E	0.01%	5,179	$478K	Reduce -13.0%
CHH Choice Hotels Intl Inc.	0.01%	3,600	$478K	Reduce -0.3%
GAB Gabelli Equity Trust	0.01%	86,415	$476K	Reduce -9.1%
LYV Live Nation Entertainment Inc.	0.01%	3,635	$475K	Add +108.1%
LYB Lyondellbasell Indu Class A	0.01%	6,723	$473K	Reduce -22.7%
QLD Proshares Ultra QQQ	0.01%	5,313	$472K	Reduce -48.8%
IT Gartner Inc.	0.01%	1,123	$471K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,250	$470K	Add +1.3%
SSO Proshares Ultra S&P500	0.01%	5,652	$469K	Reduce -7.1%
OMFL Invesco Russell 1000 DYN M/F	0.01%	8,787	$468K	Reduce -13.2%
THC Tenet Healthcare Corp.	0.01%	3,478	$468K	Reduce -43.5%
DFIC Dimensional International Co.	0.01%	16,845	$468K	Add +35.5%
ANSS Ansys Inc.	0.01%	1,475	$467K	Add +78.8%
ADM Archer-Daniels-Midland Co.	0.01%	9,724	$467K	Reduce -8.4%
SPBX Allianzim 6M BUFFER10 Alloc	0.01%	19,049	$467K	New
WU Western Union Co.	0.01%	44,068	$466K	Add +36.4%
DAL Delta Air Lines Inc.	0.01%	10,648	$464K	Reduce -23.0%
IOT Samsara Inc. Class A	0.01%	12,097	$464K	Reduce -9.4%
HLN Haleon PLC-ADR	0.01%	44,897	$462K	Reduce -6.2%
AVLV Avantis US Large Cap Value	0.01%	7,074	$461K	Reduce -6.9%
SCHH Schwab US REIT ETF	0.01%	21,415	$461K	Add +5.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	9,015	$459K	Reduce -57.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	4,732	$458K	Reduce -0.1%
GSEP FT Vest US Equity Moderate B	0.01%	13,243	$457K	Reduce -31.2%
NBB Nuveen Taxable Municipal Inc.	0.01%	28,367	$457K	Reduce -1.9%
AVEM Avantis Emerging Markets Eq	0.01%	7,591	$457K	Reduce -11.0%
RDW Redwire Corp.	0.01%	54,476	$452K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	103,017	$450K	Add +8.3%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	41,918	$450K	Reduce -17.2%
NAPR Innovator Growth 100 Power B	0.01%	9,400	$448K	No change
LEN Lennar Corp. Class A	0.01%	3,906	$448K	Add +6.1%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	18,150	$448K	No change
MAS Masco Corp.	0.01%	6,386	$444K	Reduce -6.9%
UTEN F/M US Treasury 10 Year Note	0.01%	10,095	$443K	Reduce -2.6%
DMAY FT Vest US Equity Deep Buffe	0.01%	11,170	$442K	Reduce -0.9%
INDS Pacer Industrial Real Estate	0.01%	11,929	$441K	Reduce -1.4%
GHY Pgim Global High Yield Fund	0.01%	32,762	$440K	Add +46.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	44,035	$439K	Reduce -24.5%
FDEC FT Vest U.S. Equity Buffer E	0.01%	10,096	$438K	Add +5.7%
DKS Dick's Sporting Goods Inc.	0.01%	2,171	$438K	Reduce -13.9%
RACE Ferrari NV	0.01%	1,022	$437K	Add +67.5%
MDIV FT Multi-Asset Divers Inc.	0.01%	26,488	$433K	Add +0.5%
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	14,306	$433K	Reduce -2.9%
FXL First Trust Technology Alpha	0.01%	3,263	$432K	Reduce -19.1%
AGOX Adaptive Alpha Opportunities	0.01%	17,630	$431K	Reduce -4.5%
ETF OPPORTUNITIES TRUST	0.01%	16,645	$430K	Reduce -4.7%
PFG Principal Financial Group	0.01%	5,088	$429K	New
BIBL Inspire 100 ETF	0.01%	11,154	$429K	Add +21.9%
LNC Lincoln National Corp.	0.01%	11,948	$429K	Reduce -9.0%
GLPI Gaming and Leisure Propertie	0.01%	8,427	$429K	Add +4.6%
TIPT Tiptree Inc.	0.01%	17,780	$428K	Reduce -4.8%
WAB Wabtec Corp.	0.01%	2,356	$427K	Reduce -75.2%
DECK Deckers Outdoor Corp.	0.01%	3,818	$427K	Reduce -42.2%
IYR iShares US Real Estate ETF	0.01%	4,453	$426K	Add +3.2%
BUFG FT Vest Buffered Allocation	0.01%	17,918	$426K	Reduce -40.2%
INSM Insmed Inc.	0.01%	5,543	$423K	New
FOX Fox Corp. Class B	0.01%	8,019	$423K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	16,331	$422K	New
VTHR Vanguard Russell 3000	0.01%	1,705	$421K	No change
SOXQ Invesco PHLX Semiconductor	0.01%	12,489	$420K	Reduce -39.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	10,431	$419K	Reduce -6.6%
MAYT All US Equ BUF10 May ETF-Usd	0.01%	12,704	$417K	Reduce -0.2%
VSMV Victoryshares US Min Vol ETF	0.01%	8,601	$417K	Add +0.2%
RWAY Runway Growth Finance Corp.	0.01%	40,100	$415K	Reduce -46.4%
RBC RBC Bearings Inc.	0.01%	1,288	$414K	New
WFG West Fraser Timber Co. Ltd.	0.01%	5,368	$413K	Add +86.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	28,936	$413K	Reduce -18.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	12,457	$412K	Reduce -7.2%
LH Labcorp Holdings Inc.	0.01%	1,772	$412K	Reduce -0.5%
SMMD iShares Russell 2500 ETF	0.01%	6,587	$412K	Reduce -12.5%
JD Jd.com Inc.-ADR	0.01%	9,993	$411K	Add +1.8%
FLGV Franklin U.S. Treasury Bond	0.00%	19,908	$409K	Add +37.6%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	15,708	$409K	Reduce -8.9%
PNOV Innovator U.S. Equity Power	0.00%	10,998	$409K	Reduce -1.8%
TECB iShares US Tech Breakthrough	0.00%	8,369	$409K	Reduce -7.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	5,711	$409K	No change
ACGL Arch Capital Group Ltd.	0.00%	4,252	$409K	Reduce -59.8%
STE Steris PLC	0.00%	1,802	$409K	Add +51.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,980	$407K	Add +30.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	21,705	$407K	Add +54.9%
GAPR FT Vest US Equity Moderate B	0.00%	10,834	$407K	No change
DBA Invesco DB Agriculture Fund	0.00%	15,443	$407K	Reduce -4.4%
WTM White Mountains Insurance GP	0.00%	211	$406K	New
UAL United Airlines Holdings Inc.	0.00%	5,872	$405K	Reduce -16.1%
CLSE Convergence Long/Short Eqy	0.00%	18,658	$403K	Add +47.0%
PHK PIMCO High Income Fund	0.00%	81,495	$402K	Add +0.6%
JOBY Joby Aviation Inc.	0.00%	66,604	$401K	New
BUCK Simplify Treasury Option Inc.	0.00%	16,234	$401K	Add +4.9%
LRGE Clearbridge Large Cap Growth	0.00%	5,736	$400K	Reduce -21.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	18,129	$400K	Add +2.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	4,347	$400K	Add +6.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,123	$400K	Add +3.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	5,423	$397K	Reduce -9.7%
KIM Kimco Realty Corp.	0.00%	18,611	$395K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	8,295	$395K	Reduce -55.7%
OXFORD LANE CAP CORP	0.00%	83,064	$394K	Reduce -1.2%
PWV Invesco Large Cap Value ETF	0.00%	6,611	$393K	Reduce -6.9%
UVSP Univest Financial Corp.	0.00%	13,859	$393K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	8,132	$393K	New
IYK iShares US Consumer Staples	0.00%	5,483	$392K	Add +0.0%
RPM RPM International Inc.	0.00%	3,379	$391K	Reduce -0.2%
PRF Invesco Rafi US 1000 ETF	0.00%	9,641	$390K	Reduce -64.8%
IAT iShares US Regional Banks Et	0.00%	8,338	$389K	Reduce -75.5%
JAJL Innovator Edp ETF - 6M Ja	0.00%	14,308	$389K	No change
NJUN Innovator G-100 P B ETF - Ju	0.00%	14,768	$389K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,740	$387K	Reduce -8.8%
DFUS Dimensional US Eq MKT ETF	0.00%	6,399	$387K	Reduce -70.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	10,240	$386K	Reduce -66.9%
BIDU Baidu Inc. - Spon ADR	0.00%	4,191	$386K	Add +19.0%
SMLF iShares US Smallcap Equity F	0.00%	6,203	$386K	Add +15.8%
B Barrick Gold Corp.	0.00%	19,756	$384K	Reduce -40.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,939	$384K	Add +98.1%
BBCA JPMorgan Betabuilders Canada	0.00%	5,360	$384K	Reduce -2.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	4,976	$383K	Reduce -12.6%
RS Reliance Inc.	0.00%	1,327	$383K	Add +0.6%
EQIX Equinix Inc.	0.00%	469	$382K	Reduce -32.1%
ALLE Allegion PLC	0.00%	2,924	$381K	Add +5.6%
IHG Intercontinental Hotels-ADR	0.00%	3,471	$380K	Reduce -37.4%
AN Autonation Inc.	0.00%	2,349	$380K	Add +88.1%
TAP Molson Coors Beverage Co. Class B	0.00%	6,243	$380K	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.00%	25,059	$379K	Reduce -1.5%
GJAN FT Vest US Equity Moderate B	0.00%	10,065	$379K	Add +14.2%
UNG US Natural Gas Fund LP	0.00%	17,500	$378K	New
IUS Invesco Rafi Strategic US Et	0.00%	7,660	$378K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	8,600	$377K	New
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	15,876	$376K	New
NTR Nutrien Ltd.	0.00%	7,511	$376K	Add +27.0%
PSFF Pacer Swan Sos Fund of Funds	0.00%	13,124	$375K	Reduce -57.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,319	$375K	Reduce -53.1%
APRH Innov Prem Inc. 20 Barr-April	0.00%	14,983	$374K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	113,100	$373K	Reduce -24.1%
VTRS Viatris Inc.	0.00%	42,772	$373K	Add +17.9%
RLTY Cohen & Steers RL Est Opprt	0.00%	24,225	$372K	Add +8.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	18,271	$371K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	16,832	$371K	Reduce -23.4%
GSK GSK PLC-Spon ADR	0.00%	9,570	$371K	Reduce -53.9%
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,052	$370K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	12,189	$369K	Reduce -0.9%
FTAI Ftai Aviation Ltd.	0.00%	3,324	$369K	Add +133.1%
SEPQ STF Tactical Growth Income	0.00%	17,108	$369K	Add +23.9%
UMBF Umb Financial Corp.	0.00%	3,630	$368K	Reduce -10.8%
BAB Invesco Taxable Municipal Bo	0.00%	13,806	$368K	Reduce -8.1%
CNC Centene Corp.	0.00%	6,062	$368K	Reduce -37.6%
TOL Toll Brothers Inc.	0.00%	3,485	$368K	Reduce -56.2%
R Ryder System Inc.	0.00%	2,556	$368K	Reduce -11.1%
AOA iShares Core 80/20 Aggressiv	0.00%	4,794	$367K	No change
UPST Upstart Holdings Inc.	0.00%	7,966	$367K	Reduce -58.1%
ENPH Enphase Energy Inc.	0.00%	5,875	$365K	Reduce -2.3%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	15,272	$363K	New
IBD Inspire Corporate Bond ETF	0.00%	15,208	$362K	Add +55.0%
MRCC Monroe Capital Corp.	0.00%	46,370	$362K	Reduce -13.7%
KEYS Keysight Technologies Inc.	0.00%	2,412	$361K	Reduce -3.3%
TACK Fairlead Tactical Sector ETF	0.00%	13,209	$359K	Add +4.0%
AFRM Affirm Holdings Inc.	0.00%	7,910	$357K	Add +115.3%
FPEI First Trust Institutional PR	0.00%	19,082	$357K	Reduce -19.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	8,000	$357K	New
ORI Old Republic Intl Corp.	0.00%	9,047	$355K	Add +3.6%
GAP The Gap Inc.	0.00%	17,201	$355K	Reduce -0.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	14,836	$354K	Reduce -70.0%
MYI BlackRock Muniyield QLTY III	0.00%	32,013	$354K	No change
JMUB JPMorgan Municipal ETF	0.00%	7,070	$354K	New
CMF iShares California Muni Bond	0.00%	6,276	$353K	Reduce -47.8%
BKH Black Hills Corp.	0.00%	5,821	$353K	Reduce -18.5%
QINT American Century QLTY Diver	0.00%	6,780	$351K	Add +29.0%
BUG Global X Cybersecurity ETF	0.00%	10,862	$351K	Add +72.2%
WES Western Midstream Partners L	0.00%	8,559	$351K	Add +5.0%
OSK Oshkosh Corp.	0.00%	3,720	$350K	Add +8.6%
DGX Quest Diagnostics Inc.	0.00%	2,067	$350K	Reduce -32.8%
ULTA Ulta Beauty Inc.	0.00%	953	$349K	Reduce -52.6%
TPSC Timothy Plan US Small Cap Co.	0.00%	9,400	$348K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	3,427	$346K	Reduce -41.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	23,367	$346K	Reduce -2.8%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	2,926	$345K	Add +50.1%
PNW Pinnacle West Capital	0.00%	3,619	$345K	Add +4.8%
RYZ Ryerson Holding Corp.	0.00%	15,000	$344K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	10,617	$341K	Reduce -7.0%
NOCT Innovator Growth-100 Power B	0.00%	6,843	$340K	Reduce -6.2%
RIV Rivernorth Opportunities	0.00%	28,850	$340K	Reduce -74.6%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	15,129	$340K	Add +2.0%
DFAU Dimensional US Core Equity M	0.00%	8,817	$339K	Add +0.6%
EWBC East West Bancorp Inc.	0.00%	3,765	$338K	Add +0.3%
EGO Eldorado Gold Corp.	0.00%	20,000	$336K	No change
MLI Mueller Industries Inc.	0.00%	4,402	$335K	New
IGF iShares Global Infrastructur	0.00%	6,129	$335K	Reduce -34.3%
PRI Primerica Inc.	0.00%	1,177	$335K	Add +2.5%
CFR Cullen/Frost Bankers Inc.	0.00%	2,674	$335K	Reduce -12.0%
CTS CTS Corp.	0.00%	8,053	$335K	Add +98.7%
CII BlackRock Enhan LRG Cap Core	0.00%	18,067	$334K	Reduce -8.5%
CTSH Cognizant Tech Solutions-A	0.00%	4,334	$332K	Reduce -42.2%
BBN BlackRock Taxable Muni BND	0.00%	19,866	$331K	Reduce -5.6%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	13,040	$331K	Reduce -17.3%
CW Curtiss-Wright Corp.	0.00%	1,043	$331K	Reduce -41.1%
CHRD Chord Energy Corp.	0.00%	2,936	$331K	New
INOD Innodata Inc.	0.00%	9,202	$330K	New
HSMV First Trust Horizon Managed	0.00%	9,165	$330K	Reduce -6.2%
PGHY Invesco Global Ex US High Yi	0.00%	16,608	$329K	Reduce -5.9%
QDF NT Qual Div ETF	0.00%	4,806	$329K	No change
VVV Valvoline Inc.	0.00%	9,437	$329K	Reduce -5.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	18,433	$327K	Add +18.9%
PTIN Pacer Trendpilot Intl ETF	0.00%	11,139	$327K	Reduce -0.2%
DT Dynatrace Inc.	0.00%	6,925	$327K	Add +63.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,430	$326K	New
TKO Tko Group Holdings Inc.	0.00%	2,136	$326K	New
AVAV Aerovironment Inc.	0.00%	2,732	$326K	New
MAG Mag Silver Corp.	0.00%	21,300	$325K	Reduce -1.8%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	10,186	$323K	Add +0.2%
GTN Gray Media Inc.	0.00%	74,500	$322K	Reduce -2.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,764	$322K	No change
TTE Totalenergies SE -Spon ADR	0.00%	4,946	$322K	Reduce -60.6%
CLS Celestica Inc.	0.00%	4,075	$321K	Add +75.1%
AER Aercap Holdings NV	0.00%	3,134	$321K	Reduce -43.5%
MSCI MSCI Inc.	0.00%	567	$321K	Reduce -40.4%
GSL Global Ship Lease Inc. Class A	0.00%	14,000	$320K	Add +40.0%
IQV Iqvia Holdings Inc.	0.00%	1,812	$319K	Add +5.6%
EDIV State Street SPDR S&P Emergi	0.00%	8,935	$319K	Add +18.8%
BTAL Agf US Market Neutral Anti-B	0.00%	15,297	$319K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	8,728	$316K	Reduce -39.1%
PJFG Pgim Jennison Focused Growth	0.00%	3,718	$316K	Reduce -3.2%
QGRW Wisdomtree US Quality Growth	0.00%	7,178	$315K	Add +52.7%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	8,281	$314K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	24,299	$314K	Reduce -6.9%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	10,713	$308K	Reduce -1.0%
CION Cion Investment Corp.	0.00%	29,755	$308K	Reduce -59.5%
CHI Calamos Convert Opport & Inc.	0.00%	32,073	$308K	Reduce -1.1%
FCOR Fidelity Corporate Bond ETF	0.00%	6,488	$306K	Reduce -2.3%
SFLR Innovator Eqty MGD Floor ETF	0.00%	9,733	$306K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	3,935	$306K	Reduce -18.9%
QPFF American Century Qual Pref	0.00%	8,624	$305K	Reduce -9.6%
TRU Transunion	0.00%	3,675	$305K	Reduce -9.9%
ITB iShares U.S. Home Constructi	0.00%	3,203	$305K	Reduce -76.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,570	$304K	Reduce -42.8%
SVOL Simplify Volatility Premium	0.00%	16,730	$304K	Add +1.8%
IBKR Interactive Brokers Gro Class A	0.00%	1,834	$304K	Add +30.5%
TXT Textron Inc.	0.00%	4,200	$303K	Reduce -0.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	20,953	$303K	Add +2.6%
FTC First Trust Large Cap Growth	0.00%	2,304	$303K	Reduce -58.1%
FCAL First Trust California Munic	0.00%	6,222	$302K	New
QGRO American Century US Quality	0.00%	3,222	$302K	Add +43.3%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	12,206	$300K	No change
GTO Invesco Total Return Bond Et	0.00%	6,389	$300K	Reduce -66.0%
NNN NNN REIT Inc.	0.00%	7,017	$299K	Add +16.8%
ISCG iShares Morningstar Small-Ca	0.00%	6,637	$299K	Reduce -8.3%
RL Ralph Lauren Corp.	0.00%	1,354	$299K	Add +2.3%
CPB The Campbell's Company	0.00%	7,487	$299K	Add +13.1%
BIP Brookfield Infrastructure Pa	0.00%	10,030	$299K	Add +1.0%
NBTB N B T Bancorp Inc.	0.00%	6,963	$299K	Add +1.5%
EXPE Expedia Group Inc.	0.00%	1,777	$299K	Reduce -1.5%
OKTA Okta Inc.	0.00%	2,834	$298K	Reduce -5.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,019	$297K	Add +0.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,243	$296K	Reduce -13.6%
AVDE Avantis International Equity	0.00%	4,456	$295K	Add +16.9%
CINF Cincinnati Financial Corp.	0.00%	1,997	$295K	Add +30.9%
AMZA Infracap MLP ETF	0.00%	6,208	$295K	Add +4.2%
ACM Aecom	0.00%	3,177	$295K	Add +56.4%
CET Central Securities Corp.	0.00%	6,532	$294K	No change
KWEB Kranesh Csi China Internet	0.00%	8,395	$293K	Reduce -9.7%
HAS Hasbro Inc.	0.00%	4,758	$293K	Add +10.8%
TPHD Timothy Plan High DVD STCK	0.00%	7,739	$291K	New
FELE Franklin Electric Co. Inc.	0.00%	3,101	$291K	Add +0.2%
OCSL Oaktree Specialty Lending Co.	0.00%	18,855	$290K	Add +3.1%
SAUG FT Vest US Small Cap Moderat	0.00%	12,859	$290K	Reduce -42.6%
INDA iShares MSCI India ETF	0.00%	5,618	$289K	Reduce -39.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,064	$289K	Reduce -53.0%
SDVD FT Vest Smid Rising Dividend	0.00%	14,447	$289K	Add +25.4%
VGLT Vanguard Long-Term Treasury	0.00%	5,005	$288K	Reduce -0.4%
FLMI Franklin Dynamic Municipal B	0.00%	11,791	$288K	Add +18.0%
SEIC Sei Investments Company	0.00%	3,697	$287K	New
PHYL Pgim Active High Yield Bond	0.00%	8,237	$287K	New
HFRO Highland Opport & Income	0.00%	55,129	$287K	Add +0.0%
NFG National Fuel Gas Co.	0.00%	3,600	$286K	Add +1.0%
WTS Watts Water Technologies-A	0.00%	1,400	$285K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,450	$285K	Reduce -0.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,895	$285K	Add +8.5%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	13,663	$284K	No change
FVC First Trust Dorsey Wright DY	0.00%	8,072	$284K	Reduce -15.2%
IONQ Ionq Inc.	0.00%	12,856	$284K	New
TMFS Motley Fool Small-Cap Growth	0.00%	8,739	$283K	Add +16.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	15,825	$283K	Reduce -1.2%
DBRG Digitalbridge Group Inc.	0.00%	32,070	$283K	Reduce -8.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	4,626	$283K	New
COPX Global X Copper Miners ETF	0.00%	7,195	$281K	No change
EA Electronic Arts Inc.	0.00%	1,938	$280K	Reduce -67.5%
USCI United States Commodity Inde	0.00%	3,881	$280K	Add +2.1%
RHP Ryman Hospitality Properties	0.00%	3,055	$279K	New
HPF John Hancock Prefer Inc. II	0.00%	16,807	$279K	Reduce -1.2%
SPHR Sphere Entertainment Co.	0.00%	8,532	$279K	New
BR Broadridge Financial Solutio	0.00%	1,147	$279K	Reduce -8.9%
CLF Cleveland-Cliffs Inc.	0.00%	33,950	$279K	Add +195.9%
PAY Paymentus Holdings Inc. Class A	0.00%	10,689	$279K	New
HEQT Simplify Hedged Equity ETF	0.00%	9,763	$279K	Reduce -14.5%
ES Eversource Energy	0.00%	4,490	$279K	New
SXI Standex International Corp.	0.00%	1,727	$279K	Reduce -24.0%
STLD Steel Dynamics Inc.	0.00%	2,220	$278K	Reduce -0.2%
DRLL Strive US Energy ETF	0.00%	9,341	$277K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	53,750	$277K	New
VFMO Vanguard US Momentum Factor	0.00%	1,828	$277K	Reduce -44.7%
SA Seabridge Gold Inc.	0.00%	23,732	$277K	Reduce -19.6%
FTRI First Trust Indxx Global Nat	0.00%	20,895	$277K	Add +46.7%
SUSA iShares ESG Optimized MSCI U	0.00%	2,399	$276K	Reduce -43.0%
DIV Global X Superdividend Use	0.00%	14,614	$275K	Add +13.6%
PMAY Innovator U.S. Equity Power	0.00%	7,673	$275K	Reduce -10.1%
USAC USA Compression Partners LP	0.00%	10,173	$274K	Add +0.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	17,208	$274K	Reduce -10.8%
AB Alliancebernstein Holding LP	0.00%	7,134	$273K	Reduce -4.5%
ARB Altshares Merger Arbitrage	0.00%	9,659	$273K	Add +14.4%
HAL Halliburton Co.	0.00%	10,728	$272K	Reduce -47.3%
LOPE Grand Canyon Education Inc.	0.00%	1,573	$272K	Reduce -9.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	33,429	$272K	Reduce -1.4%
DQ Daqo New Energy Corp.-ADR	0.00%	15,000	$272K	No change
ALAB Astera Labs Inc.	0.00%	4,543	$271K	Add +81.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	11,648	$271K	Reduce -11.0%
GHC Graham Holdings Co. Class B	0.00%	282	$271K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	11,164	$271K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	70,812	$271K	Add +9.4%
FSCO FS Credit Opportunities Corp.	0.00%	38,310	$270K	Reduce -6.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,242	$270K	Reduce -8.2%
MAXJ iShares LG Cap Max Buff Jun	0.00%	10,455	$270K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	6,065	$268K	Add +0.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,489	$268K	New
FNX First Trust Mid Cap Core Alp	0.00%	2,448	$267K	Reduce -1.7%
SDIV Global X Superdividend ETF	0.00%	12,721	$267K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	12,487	$266K	Reduce -0.8%
PEY Invesco High Yield Equity Di	0.00%	12,393	$266K	Reduce -12.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,400	$266K	Reduce -10.6%
CBOE Cboe Global Markets Inc.	0.00%	1,173	$265K	Reduce -83.5%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	5,529	$265K	Add +3.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	23,968	$264K	Reduce -11.1%
HLI Houlihan Lokey Inc.	0.00%	1,626	$263K	Add +0.1%
ARI Apollo Commercial Real Estat	0.00%	27,413	$262K	Reduce -63.0%
FMHI First Trust Municipal High I	0.00%	5,478	$262K	Reduce -57.1%
FYC First Trust Small Cap Growth	0.00%	3,805	$262K	Add +22.8%
LBRDK Liberty Broadband-C	0.00%	3,074	$261K	New
EMGF iShares Emerging Markets Equ	0.00%	5,585	$261K	Reduce -6.9%
BAX Baxter International Inc.	0.00%	7,582	$261K	Reduce -18.3%
SITE Siteone Landscape Supply Inc.	0.00%	2,147	$261K	Add +0.8%
DPG Duff & Phelps Utility & Inc.	0.00%	21,233	$260K	Add +26.7%
FCNCA First Citizens Bcshs Class A	0.00%	140	$260K	Reduce -53.6%
IWC iShares Micro-Cap ETF	0.00%	2,337	$259K	Reduce -59.1%
ARKG ARK Genomic Revolution ETF	0.00%	12,482	$259K	Reduce -36.9%
SUN Sunoco LP	0.00%	4,462	$259K	Reduce -10.3%
EMO Clearbridge Energy Midstream	0.00%	5,218	$259K	Add +7.7%
XJUN FT Vest U.S. Equity Enhance	0.00%	6,723	$259K	Add +19.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,680	$259K	Reduce -18.7%
VOD Vodafone Group PLC-SP ADR	0.00%	27,563	$258K	Reduce -21.1%
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,412	$258K	No change
JPIB JPMorgan Intl BND ETF	0.00%	5,378	$258K	New
HR Healthcare Realty Trust Inc.	0.00%	15,189	$257K	Add +2.0%
FEZ State Street SPDR Euro Stoxx	0.00%	4,709	$256K	New
TSAT Telesat Corp.	0.00%	13,600	$256K	New
NPV Nuveen Va QLTY Muni Inc.	0.00%	21,428	$256K	Reduce -6.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,207	$255K	Reduce -67.8%
VTR Ventas Inc.	0.00%	3,707	$255K	Reduce -4.1%
EME Emcor Group Inc.	0.00%	687	$254K	Reduce -62.1%
VTWV Vanguard Russell 2000 Value	0.00%	1,905	$254K	Reduce -61.9%
KBWP Invesco KBW Property & Casua	0.00%	2,033	$253K	Add +17.7%
CAVA Cava Group Inc.	0.00%	2,928	$253K	Reduce -61.5%
ITM Vaneck Intermediate Muni ETF	0.00%	5,550	$253K	Add +21.6%
DFCA Dimensional Calfornia MB ETF	0.00%	5,090	$252K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	11,509	$252K	New
CVGW Calavo Growers Inc.	0.00%	10,495	$252K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	5,789	$251K	New
GNOV FT Vest US Equity Moderate B	0.00%	7,325	$251K	Reduce -56.1%
ASIX Advansix Inc.	0.00%	11,060	$251K	Reduce -9.1%
IYG iShares U.S. Financial Servi	0.00%	3,184	$250K	Add +0.0%
CFA Victoryshares US 500 Volatil	0.00%	2,960	$250K	Reduce -13.3%
PPH Vaneck Pharmaceutical ETF	0.00%	2,739	$250K	Reduce -22.3%
PCY Invesco Emerging Markets Sov	0.00%	12,371	$250K	Reduce -6.6%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	9,610	$249K	Add +12.2%
ICLR Icon PLC	0.00%	1,424	$249K	Add +32.7%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,235	$249K	New
AOS Smith (a.o.) Corp.	0.00%	3,797	$248K	Reduce -19.1%
EQT Eqt Corp.	0.00%	4,643	$248K	New
CCD Calamos DYN Convert & Inc.	0.00%	11,640	$248K	Reduce -3.8%
FXU First Trust Utilities Alphad	0.00%	6,042	$248K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	19,719	$248K	Reduce -50.7%
CNH CNH Industrial NV	0.00%	20,137	$247K	Add +100.0%
TPR Tapestry Inc.	0.00%	3,495	$246K	Reduce -32.9%
VALE Vale SA-SP ADR	0.00%	24,605	$246K	Reduce -7.8%
GSBD Goldman Sachs BDC Inc.	0.00%	21,030	$245K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,617	$243K	Reduce -7.5%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	11,408	$242K	Add +0.6%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	9,404	$242K	Add +4.2%
GBDC Golub Capital BDC Inc.	0.00%	15,916	$241K	Reduce -24.5%
ROUS Hartford Multifact US Eqty	0.00%	4,749	$241K	Reduce -14.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	4,328	$240K	Add +0.4%
OTIS Otis Worldwide Corp.	0.00%	2,323	$240K	Reduce -25.6%
DECM FT Vest US Eq Max Buf Dec	0.00%	7,808	$239K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,247	$238K	No change
WBIY Wbi Power Factor High Div	0.00%	8,038	$237K	Reduce -2.5%
CGW Invesco S&P Global Water Ind	0.00%	4,256	$237K	Reduce -56.4%
FE Firstenergy Corp.	0.00%	5,857	$237K	Reduce -48.3%
RDNT Radnet Inc.	0.00%	4,750	$236K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	6,815	$236K	No change
ECOW Pacer Emerging Markets Cash	0.00%	11,550	$236K	No change
FMC FMC Corp.	0.00%	5,542	$236K	New
HE Hawaiian Electric Inds	0.00%	21,502	$235K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	7,382	$235K	New
ASA ASA Gold and Precious Metals	0.00%	7,795	$235K	New
TLTW iShares 20+ Bond Buywrite	0.00%	9,757	$235K	Reduce -17.2%
PTLO Portillo's Inc. Class A	0.00%	19,739	$235K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	6,369	$235K	Reduce -1.9%
FXN First Trust Energy Alphadex	0.00%	14,196	$235K	Reduce -18.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	6,406	$234K	Reduce -7.2%
XCHYX Calamos Convert & High Inc.	0.00%	23,136	$234K	Add +6.0%
BKDV BNY Mellon Dynamic Value	0.00%	9,208	$233K	New
ASG Liberty All-Star Growth FD	0.00%	47,613	$233K	Add +6.7%
SEIX Virtus Seix Senior Loan ETF	0.00%	9,848	$233K	Add +2.1%
IAK iShares U.S. Insurance ETF	0.00%	1,687	$232K	Reduce -67.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	8,376	$232K	New
CPAY Corpay Inc.	0.00%	664	$232K	Reduce -1.6%
JLL Jones Lang Lasalle Inc.	0.00%	931	$231K	New
GENI Genius Sports Ltd.	0.00%	23,000	$230K	No change
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	19,409	$230K	New
TXO Txo Partners LP	0.00%	12,000	$230K	New
HUM Humana Inc.	0.00%	866	$230K	Reduce -46.2%
DG Dollar General Corp.	0.00%	2,613	$230K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	3,784	$229K	Add +6.8%
IXP iShares Global Comm Services	0.00%	2,359	$229K	Add +6.4%
AVB Avalonbay Communities Inc.	0.00%	1,057	$229K	Add +1.0%
AGGH Simplify Aggregate Bond ETF	0.00%	10,796	$228K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	808	$228K	Reduce -82.2%
ESGD iShares Trust iShares ESG Aw	0.00%	2,794	$228K	New
NXTG First Trust Indxx Nextg ETF	0.00%	2,678	$227K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	9,086	$227K	Reduce -85.7%
AEYE Audioeye Inc.	0.00%	20,450	$227K	Reduce -1.9%
MRNA Moderna Inc.	0.00%	8,006	$227K	Add +2.7%
GALT Galectin Therapeutics Inc.	0.00%	186,000	$227K	Reduce -10.2%
VICTORY PORTFOLIOS II	0.00%	5,000	$227K	No change
FPI Farmland Partners Inc.	0.00%	20,312	$226K	No change
SNDK Sandisk Corp.	0.00%	4,756	$226K	Reduce -11.1%
HPI John Hancock Prefer Inc.	0.00%	13,600	$226K	Reduce -23.3%
NPCT Nuveen Core Plus Impact	0.00%	20,875	$226K	New
JRS Nuveen Real Estate Income	0.00%	26,920	$226K	Add +26.3%
SYLD Cambria Shareholder Yield Et	0.00%	3,535	$226K	Reduce -52.9%
OMC Omnicom Group	0.00%	2,676	$224K	Reduce -58.6%
SKYW Skywest Inc.	0.00%	2,558	$223K	Add +0.8%
LUV Southwest Airlines Co.	0.00%	6,597	$223K	Reduce -36.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,162	$223K	Add +20.2%
EPRF Innovat S&P Invest GRD Pref	0.00%	12,490	$222K	Reduce -0.6%
WHR Whirlpool Corp.	0.00%	2,447	$221K	Reduce -52.5%
GAUG FT Vest US Equity Moderate B	0.00%	6,327	$220K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	8,307	$220K	New
HII Huntington Ingalls Industrie	0.00%	1,071	$219K	New
TX Ternium SA-Sponsored ADR	0.00%	7,000	$218K	No change
OMF Onemain Holdings Inc.	0.00%	4,445	$217K	Reduce -5.9%
ZJUL Innovator Edp ETF 1 YR July	0.00%	8,102	$217K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	10,711	$217K	No change
KJUL Innovator U.S. Small Cap Pow	0.00%	7,749	$217K	Reduce -22.4%
FYX First Trust Small Cap Core A	0.00%	2,404	$217K	Reduce -1.6%
SPXC SPX Technologies Inc.	0.00%	1,681	$216K	Add +0.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	8,882	$215K	New
INCM Franklin Income Focus ETF	0.00%	8,058	$215K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	4,646	$215K	Reduce -81.3%
GWX State Street SPDR S&P Intern	0.00%	6,689	$214K	Reduce -86.9%
QLTY GMO U.S. Quality ETF	0.00%	6,825	$213K	New
HES Hess Corp.	0.00%	1,335	$213K	New
AIT Applied Industrial Tech Inc.	0.00%	946	$213K	New
FWONK Liberty Media Corp. Class C	0.00%	2,368	$213K	New
NDAQ Nasdaq Inc.	0.00%	2,806	$213K	Reduce -53.5%
ALE Allete Inc.	0.00%	3,238	$213K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,588	$212K	Add +12.4%
YMM Full Truck Alliance -SPN ADR	0.00%	16,630	$212K	New
MUSA Murphy USA Inc.	0.00%	451	$212K	Add +0.5%
CLH Clean Harbors Inc.	0.00%	1,072	$211K	New
HPS John Hancock Prefer Inc. III	0.00%	14,072	$211K	No change
XNIEX Virtus Equity & Convertible	0.00%	9,517	$211K	Reduce -2.4%
ERIE Erie Indemnity Company Class A	0.00%	500	$210K	No change
CRH CRH PLC	0.00%	2,381	$209K	Reduce -61.6%
WSM Williams-Sonoma Inc.	0.00%	1,318	$208K	Reduce -50.7%
JWN Nordstrom Inc.	0.00%	8,498	$208K	New
DFCF Dimensional Core Fixed Inc.	0.00%	4,936	$208K	Reduce -2.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	8,585	$207K	New
FITB Fifth Third Bancorp	0.00%	5,242	$207K	Reduce -73.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,126	$207K	New
TEAM Atlassian Corp. Class A	0.00%	977	$207K	Reduce -95.1%
CNQ Canadian Natural Resources	0.00%	6,641	$207K	Reduce -3.2%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	8,147	$206K	New
SOUN Soundhound AI Inc. Class A	0.00%	25,353	$206K	Add +140.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,078	$205K	Reduce -8.5%
CPNG Coupang Inc.	0.00%	9,347	$205K	New
YUMC Yum China Holdings Inc.	0.00%	3,925	$204K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,753	$204K	Reduce -16.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	7,782	$204K	Reduce -2.8%
IJUL Innovator International Deve	0.00%	6,989	$204K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	16,838	$203K	Reduce -0.5%
METV Roundhill Ball Metaverse ETF	0.00%	15,042	$203K	Reduce -16.6%
A Agilent Technologies Inc.	0.00%	1,732	$203K	Add +4.7%
EJUL Innovator Emerging Markets P	0.00%	8,018	$203K	New
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	7,660	$202K	Reduce -14.0%
USFD US Foods Holding Corp.	0.00%	3,087	$202K	Reduce -9.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,556	$202K	Add +0.1%
DAN Dana Inc.	0.00%	15,085	$201K	New
IYH iShares U.S. Healthcare ETF	0.00%	3,298	$201K	Reduce -30.6%
KXI iShares Global Consumer Stap	0.00%	3,135	$201K	New
HYD Vaneck High Yield Muni ETF	0.00%	3,913	$200K	Reduce -81.2%
OPRA Opera Ltd.-ADR	0.00%	12,500	$199K	Add +3.3%
DX Dynex Capital Inc.	0.00%	15,050	$199K	Add +0.3%
BHC Bausch Health Cos Inc.	0.00%	30,666	$198K	No change
PID Invesco International Divide	0.00%	10,386	$198K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	16,273	$197K	Add +38.3%
MCN Xai Madison Equity Premium I	0.00%	32,069	$197K	Reduce -86.8%
PTA Cohen & Steers Tax-Advantage	0.00%	10,075	$196K	Reduce -37.9%
NAN Nuveen NY QLTY Muni Inc.	0.00%	17,049	$194K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	29,437	$194K	No change
SVM Silvercorp Metals Inc.	0.00%	50,000	$194K	Add +143.9%
ENVX Enovix Corp.	0.00%	25,844	$190K	Add +19.7%
KIO KKR Income Opportunities	0.00%	15,319	$188K	Add +14.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	16,679	$187K	Reduce -69.9%
FLG Flagstar Bank NA	0.00%	16,077	$187K	Reduce -34.7%
BGT BlackRock Fltng RT Inc. TR	0.00%	15,024	$187K	Add +1.3%
NIO Nio Inc. - ADR	0.00%	48,922	$186K	Reduce -0.7%
HOUSTON AMERICAN ENERGY CORP	0.00%	241,760	$186K	Reduce -0.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	14,504	$184K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	22,227	$183K	Reduce -5.1%
PK Park Hotels & Resorts Inc.	0.00%	17,000	$182K	Reduce -37.0%
PNNT Pennantpark Investment Corp.	0.00%	25,541	$182K	Add +32.1%
NREF Nexpoint Real Estate Finance	0.00%	11,736	$179K	Reduce -2.9%
LAND Gladstone Land Corp.	0.00%	16,899	$178K	Add +1.1%
GEVO Gevo Inc.	0.00%	150,000	$174K	New
OSPN Onespan Inc.	0.00%	11,316	$173K	Reduce -0.3%
EIC Eagle Point Income Co.-USA Inc.	0.00%	11,400	$170K	New
QS Quantumscape Corp.	0.00%	40,381	$168K	Add +4.5%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	15,275	$168K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	11,758	$167K	Reduce -3.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	11,700	$165K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	15,861	$162K	New
FCO Abrdn Global Income Fund Inc.	0.00%	26,468	$159K	Add +4.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	11,051	$158K	Reduce -48.2%
SBLK Star Bulk Carriers Corp.	0.00%	10,113	$157K	Reduce -30.1%
YALA Yalla Group Ltd.	0.00%	30,000	$157K	New
OIA Invesco Municipal Income Opp	0.00%	25,861	$156K	Add +46.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	15,000	$156K	Add +25.0%
XTEAX Tortoise Sust&social Imp Ter	0.00%	13,475	$153K	Add +1.0%
SSRM SSR Mining Inc.	0.00%	15,000	$150K	Reduce -57.1%
LOAN Manhattan Bridge Capital Inc.	0.00%	25,358	$150K	Reduce -9.1%
NWBI Northwest Bancshares Inc.	0.00%	12,467	$150K	No change
LX Lexinfintech Holdings L-ADR	0.00%	14,700	$148K	No change
WHF Whitehorse Finance Inc.	0.00%	14,778	$148K	Reduce -42.6%
GOLDEN OCEAN GROUP LTD	0.00%	18,500	$148K	Reduce -41.8%
ASC Ardmore Shipping Corp.	0.00%	15,045	$147K	New
HST Host Hotels & Resorts Inc.	0.00%	10,141	$146K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	11,000	$145K	Reduce -9.6%
LBTYA Liberty Global Ltd. Class A	0.00%	12,600	$145K	New
NOK Nokia Corp.-Spon ADR	0.00%	27,455	$145K	Reduce -73.4%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	49,550	$144K	Add +118.0%
RIVN Rivian Automotive Inc. Class A	0.00%	11,312	$141K	Reduce -57.8%
XP XP Inc. Class A	0.00%	10,000	$138K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	16,300	$137K	Add +1.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	23,543	$136K	Add +69.0%
XMYDX BlackRock Muniyield Fund	0.00%	12,580	$133K	Add +12.6%
EVGO Evgo Inc.	0.00%	49,733	$132K	Reduce -25.9%
TG Tredegar Corp.	0.00%	17,000	$131K	New
QBTS D-Wave Quantum Inc.	0.00%	17,106	$130K	New
DVAX Dynavax Technologies Corp.	0.00%	10,000	$130K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	20,600	$129K	Reduce -29.0%
XPCKX PIMCO California Municipa II	0.00%	22,743	$129K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	14,110	$125K	Add +5.7%
FUBO Fubotv Inc.	0.00%	42,432	$124K	Reduce -3.7%
XRX Xerox Holdings Corp.	0.00%	24,707	$122K	Reduce -0.8%
KREF KKR Real Estate Finance Trus	0.00%	10,997	$119K	Reduce -9.1%
STLA Stellantis NV	0.00%	10,695	$119K	New
ALMU Aeluma Inc.	0.00%	16,271	$117K	New
EXK Endeavour Silver Corp.	0.00%	26,494	$113K	Add +23.9%
GCV Gabelli Convert & Inc. Sec	0.00%	28,685	$107K	Add +0.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	10,341	$105K	Reduce -3.6%
RES RPC Inc.	0.00%	18,800	$103K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	15,000	$103K	New
TXG 10X Genomics Inc. Class A	0.00%	11,610	$101K	Add +7.6%
SRI Stoneridge Inc.	0.00%	21,009	$96K	No change
HBI Hanesbrands Inc.	0.00%	16,399	$95K	Reduce -15.9%
XPMFX PIMCO Municipal Income Fund	0.00%	10,111	$90K	No change
UMC United Microelectron-SP ADR	0.00%	12,550	$90K	Reduce -10.4%
FCEL Fuelcell Energy Inc.	0.00%	19,435	$89K	Add +10.6%
TV Grupo Televisa SA-Spon ADR	0.00%	49,000	$86K	Add +100.0%
TK Teekay Corp. Ltd.	0.00%	13,000	$85K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	10,474	$84K	Add +0.6%
METC Ramaco Resources Inc. Class A	0.00%	10,000	$82K	New
CLSK Cleanspark Inc.	0.00%	12,236	$82K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,000	$80K	Reduce -33.3%
CHMI Cherry Hill Mortgage Investm	0.00%	24,300	$80K	Reduce -28.1%
GASS Stealthgas Inc.	0.00%	14,000	$79K	No change
PFN PIMCO Income Strategy FD II	0.00%	10,327	$78K	No change
EGY Vaalco Energy Inc.	0.00%	20,000	$75K	Add +100.0%
NAGE Niagen Bioscience Inc.	0.00%	10,850	$75K	New
AMBP Ardagh Metal Packaging SA	0.00%	24,000	$72K	Add +100.0%
RNW Renew Energy Global PLC-A	0.00%	12,283	$72K	Reduce -14.0%
PCF High Income Securities Fund	0.00%	10,654	$71K	Reduce -0.4%
NWL Newell Brands Inc.	0.00%	11,204	$69K	New
ANIX Anixa Biosciences Inc.	0.00%	24,000	$69K	No change
APPS Digital Turbine Inc.	0.00%	25,204	$68K	Add +1.2%
XCMUX MFS High Yield Municipal TR	0.00%	18,976	$66K	Reduce -48.5%
XAI OCTAGN FLT RAT & ALT INM	0.00%	10,970	$66K	Reduce -15.4%
TSI TCW Strategic Income Fund	0.00%	12,665	$62K	Reduce -30.5%
RCAT Red Cat Holdings Inc.	0.00%	10,432	$61K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	10,916	$61K	New
IAUX I-80 Gold Corp.	0.00%	100,000	$59K	New
VIVO Vivopower PLC Class A	0.00%	14,395	$58K	Reduce -35.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	19,500	$52K	Reduce -4.9%
AQN Algonquin Power & Utilities	0.00%	10,000	$51K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	23,111	$49K	No change
FGB First Trust Special Financ	0.00%	11,000	$47K	New
IAF Abrdn Australia Equity FD Inc.	0.00%	11,336	$46K	Reduce -52.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	15,000	$44K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	14,800	$42K	New
TLRY Tilray Brands Inc.	0.00%	59,753	$39K	Reduce -29.3%
EOSE Eos Energy Enterprises Inc.	0.00%	10,000	$38K	No change
JMIA Jumia Technologies AG-ADR	0.00%	15,960	$34K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	50,160	$32K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	14,750	$31K	Reduce -2.6%
PHUN Phunware Inc.	0.00%	10,000	$30K	New
PLRX Pliant Therapeutics Inc.	0.00%	21,574	$29K	No change
DH Definitive Healthcare Corp.	0.00%	10,040	$29K	No change
ADCT Adc Therapeutics SA	0.00%	20,000	$28K	New
LCID Lucid Group Inc.	0.00%	11,028	$27K	Reduce -31.7%
PLG Platinum Group Metals Ltd.	0.00%	21,500	$27K	No change
CIF MFS Intermediate High Income	0.00%	14,700	$25K	New
DHC Diversified Healthcare Trust	0.00%	10,000	$24K	No change
DXLG Destination XL Group Inc.	0.00%	15,800	$23K	Reduce -11.2%
PACB Pacific Biosciences of Calif	0.00%	18,218	$21K	New
NXL Nexalin Technology Inc.	0.00%	10,347	$20K	Reduce -40.0%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	10,553	$18K	New
OPK Opko Health Inc.	0.00%	10,000	$17K	Reduce -55.4%
NOVAQ Sunnova Energy International	0.00%	26,365	$10K	Add +6.1%
REKR Rekor Systems Inc.	0.00%	10,000	$9K	No change
SENS Senseonics Holdings Inc.	0.00%	11,200	$7K	No change
CHPT Chargepoint Holdings Inc.	0.00%	10,985	$7K	No change

Options reported separately and not counted above: AAPL puts ($4.2M), SPY puts ($4.1M), QQQ puts ($3.0M), SPY calls ($2.2M), QQQ calls ($2.1M), CRM puts ($1.7M), SLV calls ($883K), NVDA puts ($564K), AVGO calls ($335K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $946K (not counted above)

Security	Class	Shares / Principal	Value	Change
HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	9,125	$462K	Add +1.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	7,400	$264K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	178	$220K	Reduce -8.7%

Total filed on the 13F, all lines: $8.3B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -16.4%	2.32%	−0.53
NVDA Nvidia Corp.	Reduce -9.5%	1.80%	−0.44
MSFT Microsoft Corp.	Reduce -21.3%	1.46%	−0.44
QQQM Invesco Nasdaq 100 ETF	Reduce -66.0%	0.16%	−0.30
TSLA Tesla Inc.	Reduce -10.1%	0.49%	−0.28
VOO Vanguard S&P 500 ETF	Reduce -20.8%	1.15%	−0.24
IEF iShares 7-10 Year Treasury B	Reduce -65.5%	0.13%	−0.21
AMZN Amazon.com Inc.	Reduce -10.1%	1.24%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.0%	1.43%	−0.18
QQQ Invesco QQQ Trust Series 1	Reduce -10.2%	1.54%	−0.16
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -36.8%	0.27%	−0.16
EFG iShares MSCI Eafe Growth ETF	Reduce -39.6%	0.32%	−0.15
TFLO iShares Treasury Floating Ra	Reduce -75.5%	0.05%	−0.12
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -9.0%	1.10%	−0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -47.0%	0.16%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -8.0%	0.52%	−0.11
IWY iShares Russell Top 200 Grow	Reduce -62.1%	0.06%	−0.10
AVGO Broadcom Inc.	Reduce -4.0%	0.29%	−0.09
LGOV First TR Long Duration O-ETF	Reduce -44.1%	0.15%	−0.09
VOOG Vanguard S&P 500 Growth ETF	Reduce -56.8%	0.07%	−0.09
VNQ Vanguard Real Estate ETF	Reduce -30.4%	0.29%	−0.08
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -21.9%	0.38%	−0.08
VCR Vanguard Consumer Discre ETF	Reduce -46.4%	0.08%	−0.07
FTCS First Trust Capital Strength	Reduce -35.5%	0.20%	−0.07
GOOG Alphabet Inc. Class C	Reduce -4.8%	0.45%	−0.07
DIA SS SPDR Dow Jones Indus Avg	Reduce -34.6%	0.17%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -51.4%	0.08%	−0.07
ET Energy Transfer LP	Reduce -50.3%	0.08%	−0.07
FTGS First Trust Grwth Strgth ETF	Reduce -76.3%	0.02%	−0.07
MDY State Street SPDR S&P Midcap	Reduce -39.2%	0.11%	−0.07
RDVY First Trust Rising Dividend	Reduce -21.0%	0.40%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -16.2%	0.98%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -11.4%	0.47%	−0.06
SPLV Invesco S&P 500 Low Volatili	Reduce -57.3%	0.06%	−0.06
IWM iShares Russell 2000 ETF	Reduce -22.8%	0.18%	−0.06
XLK SS Technology Select Sector	Reduce -10.7%	0.37%	−0.06
DDOG Datadog Inc. Class A	Reduce -76.4%	0.01%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -27.3%	0.19%	−0.05
DASH DoorDash Inc. Class A	Reduce -91.4%	0.01%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -42.9%	0.11%	−0.05
TEAM Atlassian Corp. Class A	Reduce -95.1%	0.00%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -31.3%	0.17%	−0.05
VGSH Vanguard Short-Term Treasury	Reduce -48.0%	0.07%	−0.05
VGT Vanguard Info Tech ETF	Reduce -11.6%	0.27%	−0.05
IFRA iShares US Infrastructure	Reduce -73.7%	0.02%	−0.05
XMMO Invesco S&P Midcap Momentum	Reduce -35.4%	0.08%	−0.04
IXN iShares Global Tech ETF	Reduce -62.4%	0.02%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -24.6%	0.34%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -49.3%	0.05%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -20.3%	0.20%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


GSY Invesco Ultra Short Duration	Add +31.5%	0.62%	+0.19
BND Vanguard Total Bond Market	Add +16.3%	0.81%	+0.19
SPTS SS SPDR P St Term TSY ETF	Add +648.0%	0.19%	+0.17
TLT iShares 20+ Year Treasury BD	Add +9.6%	0.79%	+0.16
IVE iShares S&P 500 Value ETF	Add +26.2%	0.57%	+0.16
TLH iShares 10-20 Year Treasury	Add +127.7%	0.24%	+0.15
JEPI JPMorgan Equity Premium Inco	Add +7.9%	0.94%	+0.14
IGSB iShares 1-5Y Inv Grade Corp.	Add +127.4%	0.23%	+0.14
OEF iShares S&P 100 ETF	Add +179.0%	0.20%	+0.13
PYLD PIMCO Multisector Bond Actv	Add +177.1%	0.19%	+0.13
GLD SPDR Gold Shares	Add +1.1%	0.52%	+0.13
CGDV Cap Group Dividend Value	Add +23.7%	0.46%	+0.12
USFR Wisdomtree Floating Rate Tre	Add +98.0%	0.23%	+0.12
FLOT iShares Floating Rate Bond E	Add +43.1%	0.32%	+0.12
SLQD iShares 0-5 YR Inv GRD Corp.	Add +1506.5%	0.12%	+0.12
IAUM iShares Gold Trust Micro	New	0.12%	+0.12
IAU iShares Gold Trust	Add +17.4%	0.33%	+0.11
MINT PIMCO Enhanced Short Maturit	Add +120.2%	0.19%	+0.11
XLF SS Financial Select Sector	Add +17.5%	0.34%	+0.09
JAAA Janus Henderson Aaa Clo ETF	Add +40.0%	0.24%	+0.08
JPST JPMorgan Ultra-Short Income	Add +23.0%	0.32%	+0.08
JPIE JPMorgan Income ETF	Add +79.2%	0.17%	+0.08
JEPQ JPM Nasdaq Equity Premium	Add +26.7%	0.38%	+0.08
QUAL iShares MSCI USA Quality Fac	Add +2.7%	1.04%	+0.08
HEFA Isha Curr Hedged MSCI Eafe	Add +107.7%	0.13%	+0.08
COWZ Pacer US Cash Cows 100 ETF	Add +6.3%	0.66%	+0.08
CGCV Cap Group Conservative Eq	Add +912.7%	0.08%	+0.07
VXUS Vanguard Total Intl Stock	Add +17.9%	0.26%	+0.07
IEMG iShares Core MSCI Emerging	Add +16.0%	0.26%	+0.06
FDL First Trust Morn DVD Lead Inc.	Add +101.3%	0.10%	+0.06
BIV Vanguard Intermediate-Term B	Add +4.4%	0.38%	+0.06
CGGR Cap Group Growth Equity	Add +20.2%	0.32%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +0.9%	0.44%	+0.05
IWX iShares Russell Top 200 Valu	New	0.05%	+0.05
VTIP Vanguard Short-Term Tips	Add +13.4%	0.23%	+0.05
WTV Wisdomtree U.S. Value Fund	Add +1618.4%	0.05%	+0.05
KR Kroger Co.	Add +303.0%	0.06%	+0.05
IQLT iShares MSCI International Q	Add +18.5%	0.17%	+0.05
CGCB Cap Group Core Bond	Add +74.0%	0.10%	+0.05
CGCP Cap Group Core Plus Income	Add +68.0%	0.10%	+0.04
FMDE Fidelity Enhanced Mid Cap Co.	New	0.04%	+0.04
FBND Fidelity Total Bond ETF	Add +12.3%	0.21%	+0.04
FTEC Fidelity MSCI Info Tech Indx	Add +31.3%	0.20%	+0.04
SGOL Abrdn Physical Gold Shares	Add +31.3%	0.10%	+0.04
LIN Linde PLC	Add +37.9%	0.10%	+0.04
SPHQ Invesco S&P 500 Quality ETF	Add +3.5%	0.36%	+0.04
BSCR Invesco Bulletshares 2027 CB	Add +124.0%	0.07%	+0.04
SLV iShares Silver Trust	Add +16.0%	0.12%	+0.04
APIE Activepassive Intl Eqty ETF	Add +4.0%	0.21%	+0.04
PAYX Paychex Inc.	Add +112.5%	0.06%	+0.04

Options Activity Q4 2024 → Q1 2025


AAPL Apple Inc.	put	Add +270.6%	18,900	$4.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -43.1%	7,400	$4.1M
QQQ Invesco QQQ Trust Series 1	put	Reduce -48.4%	6,500	$3.0M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +100.0%	4,000	$2.2M
QQQ Invesco QQQ Trust Series 1	call	Reduce -12.0%	4,400	$2.1M
CRM Salesforce Inc.	put	New	6,500	$1.7M
IVV iShares Core S&P 500 ETF	call	Sold out	2,300	$1.4Mbefore exit
MSFT Microsoft Corp.	call	Sold out	2,400	$1.0Mbefore exit
SLV iShares Silver Trust	call	Add +14.0%	28,500	$883K
LLY Eli Lilly & Co.	call	Sold out	1,000	$772Kbefore exit
AMAT Applied Materials Inc.	call	Sold out	3,500	$569Kbefore exit
UPS United Parcel Service Class B	call	Sold out	4,500	$567Kbefore exit
NVDA Nvidia Corp.	put	Reduce -16.1%	5,200	$564K
TXN Texas Instruments Inc.	call	Sold out	3,000	$563Kbefore exit
XYZ Block Inc.	call	Sold out	6,400	$544Kbefore exit
NVDA Nvidia Corp.	call	Sold out	4,000	$537Kbefore exit
ABNB Airbnb Inc. Class A	call	Sold out	4,000	$526Kbefore exit
GDX Vaneck Gold Miners ETF	call	Sold out	15,000	$509Kbefore exit
AMZN Amazon.com Inc.	call	Sold out	2,100	$461Kbefore exit
VRT Vertiv Holdings Co. Class A	call	Sold out	4,000	$454Kbefore exit
UNH Unitedhealth Group Inc.	call	Sold out	800	$405Kbefore exit
NEM Newmont Corp.	call	Sold out	10,000	$372Kbefore exit
AVGO Broadcom Inc.	call	New	2,000	$335K
GOOG Alphabet Inc. Class C	call	Sold out	1,700	$324Kbefore exit
UBER Uber Technologies Inc.	call	Sold out	5,000	$302Kbefore exit
AAPL Apple Inc.	call	Sold out	1,200	$301Kbefore exit
META Meta Platforms Inc. Class A	call	Sold out	500	$293Kbefore exit
AMG Affiliated Managers Group	put	Sold out	1,500	$277Kbefore exit
TSLA Tesla Inc.	call	Sold out	600	$242Kbefore exit
PINS Pinterest Inc. Class A	call	Sold out	8,000	$232Kbefore exit
RTX RTX Corp.	put	Sold out	2,000	$231Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025


HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	Add +1.7%	9,125	$462K
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	Sold out	27,645	$380Kbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	7,400	$264K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -8.7%	178	$220K

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