B. Riley Wealth Advisors, Inc.

Name: B. Riley Wealth Advisors, Inc. 13F holdings, Q1 2024
Creator: B. Riley Wealth Advisors, Inc.
Published: 2024-05-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), B. Riley Wealth Advisors, Inc. reported 1,443 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.6%). Compared with Q4 2023, it opened 151 new positions, sold out of 93, added to 864 and reduced 384. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +30%) and the biggest sale Broadcom (AVGO, shares −0%).

Most Recent 13F: Q2 2026
Location: MEMPHIS, TN
CIK: 0001464811
Portfolio Value: $3.7B (Q1 2024)
SEC Filing: 0001213900-24-044405 ↗ filed May 16, 2024

Holdings Value

Holdings 1,443 stocks · $3.7B


AAPL Apple Inc.	3.60%	777,973	$133.2M	Add +3.1%
IVV iShares Core S&P 500 ETF	3.09%	264,663	$114.2M	Add +7.9%
VUG Vanguard Mrngstar GR ETF-Sui	2.57%	348,674	$94.9M	Add +28.7%
MSFT Microsoft Corp.	2.49%	291,447	$92.0M	Add +7.2%
VTV Vanguard Mrngstr Val ETF-Aui	2.03%	544,385	$75.1M	Add +29.9%
AMZN Amazon.com Inc.	1.78%	518,529	$65.9M	Add +4.5%
NVDA Nvidia Corp.	1.70%	144,417	$62.8M	Add +1.5%
QQQ Invesco QQQ Trust Series 1	1.17%	120,812	$43.3M	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.96%	82,669	$35.5M	Add +4.1%
XOM Exxon Mobil Corp.	0.84%	264,712	$31.1M	Add +3.1%
HD Home Depot Inc.	0.80%	98,141	$29.7M	Add +5.8%
VOO Vanguard S&P 500 ETF	0.80%	75,127	$29.6M	Add +4.7%
META Meta Platforms Inc. Class A	0.78%	95,882	$28.8M	Add +7.0%
UNH Unitedhealth Group Inc.	0.76%	55,695	$28.1M	Add +14.8%
GOOGL Alphabet Inc. Class A	0.75%	211,743	$27.7M	Add +7.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.75%	633,060	$27.7M	Add +34.8%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	77,909	$27.3M	Add +7.1%
GOOG Alphabet Inc. Class C	0.73%	204,686	$27.0M	Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.72%	354,408	$26.6M	Add +54.4%
VEA Vanguard Ftse Developed ETF	0.71%	602,345	$26.3M	Add +44.5%
EFG iShares MSCI Eafe Growth ETF	0.69%	296,051	$25.5M	Add +65.8%
HYZD Wisdomtree Interest Rate Hed	0.67%	1,170,554	$24.7M	Add +62.1%
JEPI JPMorgan Equity Premium Inco	0.66%	454,629	$24.3M	Add +11.6%
TSLA Tesla Inc.	0.65%	95,303	$23.8M	Reduce -16.4%
PG The Procter & Gamble Co.	0.64%	163,389	$23.8M	Reduce -11.2%
JPM JPMorgan Chase & Co.	0.64%	162,967	$23.6M	Add +9.8%
EPD Enterprise Products Partners	0.63%	848,449	$23.2M	Add +2.6%
LLY Eli Lilly & Co.	0.63%	43,078	$23.1M	Add +7.4%
JNJ Johnson & Johnson	0.63%	148,486	$23.1M	Add +4.8%
V Visa Inc. Class A	0.61%	98,492	$22.7M	Add +8.1%
AVGO Broadcom Inc.	0.61%	27,147	$22.5M	Reduce -0.1%
ABBV Abbvie Inc.	0.59%	145,412	$21.7M	Add +11.7%
CVX Chevron Corp.	0.56%	121,825	$20.5M	Reduce -3.8%
CSM Proshares Large Cap Core Plu	0.53%	398,841	$19.5M	Add +45.9%
GLD SPDR Gold Shares	0.51%	109,204	$18.7M	Add +17.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.49%	199,228	$18.3M	Add +81.4%
EFV iShares MSCI Eafe Value ETF	0.49%	370,143	$18.1M	Add +45.0%
CWB SS SPDR BB Conv Sec ETF	0.49%	265,352	$18.0M	Add +47.1%
QUAL iShares MSCI USA Quality Fac	0.48%	133,717	$17.7M	Add +31.2%
MRK Merck & Co. Inc.	0.46%	162,575	$16.9M	Add +10.9%
WMT Walmart Inc.	0.45%	103,607	$16.6M	Reduce -65.6%
COST Costco Wholesale Corp.	0.44%	28,855	$16.3M	Add +9.9%
TBIL F/M US Treasury 3 Month Bill	0.44%	322,276	$16.1M	Add +81.0%
PROSHARES SHORT S&P500	0.43%	1,098,010	$15.9M	Add +44.8%
TMO Thermo Fisher Scientific Inc.	0.41%	29,956	$15.2M	Add +9.4%
MNA Nylim Merger Arbtrage ETF-Ui	0.41%	473,974	$15.0M	Add +69.5%
IWP iShares Russell Mid-Cap Grow	0.39%	159,248	$14.6M	Add +46.0%
MA Mastercard Inc. Class A	0.39%	36,666	$14.5M	Add +4.6%
VB Vanguard Most SM-Cap ETF-Usd	0.39%	76,648	$14.5M	Add +34.0%
IEMG iShares Core MSCI Emerging	0.39%	304,075	$14.5M	Add +29.6%
MCD McDonald's Corp.	0.39%	54,199	$14.3M	Add +1.6%
LRCX Lam Research Corp.	0.39%	22,686	$14.3M	Reduce -6.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.38%	66,196	$14.2M	Add +33.7%
BOND PIMCO Active Bond Exchange-T	0.37%	156,696	$13.8M	Add +56.0%
BNDX Vanguard Total Intl Bond ETF	0.37%	287,719	$13.8M	Add +33.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	94,887	$13.3M	Add +13.8%
XLE SS Energy Select Sector	0.36%	146,776	$13.3M	Add +0.8%
PANW Palo Alto Networks Inc.	0.35%	55,869	$13.1M	Reduce -0.8%
PDBC Invesco Optimum Yield Divers	0.35%	876,046	$13.1M	Add +34.1%
HON Honeywell International Inc.	0.35%	69,565	$12.9M	Add +9.4%
VIG Vanguard Dividend Apprec ETF	0.33%	77,306	$12.1M	Reduce -11.8%
BSV Vanguard Short-Term Bond ETF	0.32%	159,022	$12.0M	Add +31.4%
ET Energy Transfer LP	0.32%	848,936	$11.9M	Add +5.9%
NEE Nextera Energy Inc.	0.32%	206,009	$11.8M	Add +11.5%
VWO Vanguard Ftse Emerging Marke	0.32%	298,253	$11.7M	Add +67.3%
OIH Vaneck Oil Services ETF	0.32%	33,879	$11.7M	Reduce -2.3%
AMGN Amgen Inc.	0.31%	43,207	$11.6M	Add +7.5%
PEP Pepsico Inc.	0.31%	68,108	$11.5M	Reduce -7.3%
XLV SS Health Care Select Sector	0.30%	85,891	$11.1M	Reduce -10.1%
CSCO Cisco Systems Inc.	0.30%	205,566	$11.1M	Add +13.9%
PFE Pfizer Inc.	0.29%	327,696	$10.9M	Add +17.6%
CAT Caterpillar Inc.	0.29%	39,548	$10.8M	Add +2.3%
VTI VG Morningstar TS MKT ETF-US	0.29%	50,829	$10.8M	Add +19.0%
BMY Bristol-Myers Squibb Co.	0.29%	185,863	$10.8M	Add +13.8%
USMV iShares MSCI USA Min Vol Fac	0.28%	139,929	$10.2M	Add +150.0%
VZ Verizon Communications Inc.	0.27%	310,775	$10.1M	Add +3.8%
COWZ Pacer US Cash Cows 100 ETF	0.27%	200,306	$9.9M	Reduce -9.8%
VGT Vanguard Info Tech ETF	0.27%	23,614	$9.8M	Reduce -12.6%
IVW iShares S&P 500 Growth ETF	0.26%	138,965	$9.5M	Add +16.1%
UBER Uber Technologies Inc.	0.24%	195,006	$9.0M	Reduce -11.0%
VNQ Vanguard Real Estate ETF	0.24%	115,943	$8.9M	Add +74.9%
XLK SS Technology Select Sector	0.24%	53,948	$8.8M	Reduce -15.1%
UNP Union Pacific Corp.	0.24%	43,135	$8.8M	Add +25.5%
KO The Coca-Cola Co.	0.24%	154,537	$8.7M	Add +8.4%
DE Deere & Co.	0.23%	22,891	$8.7M	Add +7.1%
ADBE Adobe Inc.	0.23%	16,963	$8.6M	Add +5.7%
RTX RTX Corp.	0.23%	118,110	$8.5M	Add +65.0%
FTSM First Trust Enh Short Mat FD	0.23%	141,787	$8.5M	Add +16.2%
SCHB Schwab US Broad Market ETF	0.23%	168,165	$8.4M	Reduce -1.8%
JPST JPMorgan Ultra-Short Income	0.22%	165,688	$8.3M	Add +7.3%
AEM Agnico Eagle Mines Ltd.	0.22%	182,926	$8.3M	Reduce -0.7%
MBB iShares MBS ETF	0.22%	93,033	$8.3M	Add +33.9%
ESGU iShares ESG Aware MSCI USA	0.22%	87,574	$8.3M	Add +27.5%
EFA iShares MSCI Eafe ETF	0.22%	119,795	$8.3M	Add +49.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	39,544	$8.2M	Add +2.7%
BX Blackstone Inc.	0.22%	76,744	$8.2M	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.22%	118,009	$8.2M	Add +47.5%
IJH iShares Core S&P Midcap ETF	0.22%	32,227	$8.1M	Reduce -68.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.22%	134,658	$8.0M	Add +138.1%
AGG iShares Core U.S. Aggregate	0.21%	84,001	$7.9M	Reduce -2.4%
SYK Stryker Corp.	0.21%	28,783	$7.9M	Reduce -1.5%
BA The Boeing Co.	0.21%	41,092	$7.9M	Add +6.6%
SCHO Schwab Short-Term US Treas	0.21%	163,294	$7.8M	Reduce -0.1%
AMD Advanced Micro Devices	0.21%	75,899	$7.8M	Add +4.9%
XLP SS Consumer Staples Sel Sect	0.21%	111,877	$7.7M	Add +47.4%
STIP iShares 0-5 Year Tips Bond E	0.21%	79,042	$7.7M	Add +2.2%
BIV Vanguard Intermediate-Term B	0.20%	104,513	$7.6M	Add +24.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	84,486	$7.5M	Add +1.9%
FVD First Trust Value Line DVD	0.20%	200,337	$7.5M	Add +19.5%
DUK Duke Energy Corp.	0.20%	84,071	$7.4M	Add +3.9%
TFLO iShares Treasury Floating Ra	0.20%	144,283	$7.3M	Add +26.3%
BLV Vanguard Long-Term Bond ETF	0.20%	107,899	$7.2M	Add +14.7%
PXD Pioneer Natural Resources Co.	0.19%	31,395	$7.2M	Add +270.4%
XLI SS Industrial Select Sector	0.19%	71,053	$7.2M	Reduce -3.6%
WMB Williams Cos Inc.	0.19%	211,361	$7.1M	Add +3.0%
LMT Lockheed Martin Corp.	0.19%	17,313	$7.1M	Add +9.2%
STEW SRH Total Return Fund Inc.	0.19%	545,138	$7.1M	Reduce -17.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	256,915	$7.0M	Add +9.5%
IVE iShares S&P 500 Value ETF	0.19%	45,343	$7.0M	Add +46.5%
QCOM Qualcomm Inc.	0.19%	63,045	$7.0M	Add +8.4%
ADP Automatic Data Processing	0.19%	28,661	$6.9M	Add +6.7%
AMT American Tower Corp.	0.19%	41,826	$6.9M	Add +2.7%
GS Goldman Sachs Group Inc.	0.19%	21,183	$6.9M	Add +17.4%
IYW iShares Ustechnology ETF	0.18%	63,125	$6.6M	Add +3.2%
FTCS First Trust Capital Strength	0.18%	88,314	$6.5M	Add +79.4%
PKW Invesco Buyback Achievers Et	0.17%	71,926	$6.5M	New
NOW ServiceNow Inc.	0.17%	11,488	$6.4M	Reduce -16.1%
GBIL Goldman Sachs Access Treasur	0.17%	64,051	$6.4M	Add +3.6%
IEFA iShares Core MSCI Eafe ETF	0.17%	99,129	$6.4M	Reduce -21.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	39,914	$6.4M	Add +15.7%
OEF iShares S&P 100 ETF	0.17%	31,569	$6.4M	Add +23.7%
QQQM Invesco Nasdaq 100 ETF	0.17%	42,555	$6.3M	Add +98.6%
ABT Abbott Laboratories	0.17%	64,704	$6.3M	Add +14.4%
FLOT iShares Floating Rate Bond E	0.17%	122,561	$6.2M	Add +174.3%
T AT&T Inc.	0.17%	409,674	$6.2M	Add +12.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.17%	124,028	$6.1M	Reduce -16.9%
DOW Dow Inc.	0.16%	117,253	$6.0M	Add +3.9%
TLT iShares 20+ Year Treasury BD	0.16%	67,714	$6.0M	Reduce -48.7%
DGRO iShares Core Dividend Growth	0.16%	116,201	$5.8M	Reduce -3.1%
SBUX Starbucks Corp.	0.16%	63,205	$5.8M	Add +3.1%
NFLX Netflix Inc.	0.16%	15,190	$5.7M	Reduce -7.0%
ABNB Airbnb Inc. Class A	0.15%	41,742	$5.7M	Add +35.8%
VMBS Vanguard Mortgage-Backed Sec	0.15%	130,591	$5.7M	Add +27.3%
CVS CVS Health Corp.	0.15%	79,876	$5.6M	Add +29.3%
NKE Nike Inc. Class B	0.15%	58,025	$5.6M	Add +17.1%
ORCL Oracle Corp.	0.15%	52,466	$5.6M	Add +3.0%
IHI iShares U.S. Medical Devices	0.15%	114,143	$5.5M	Reduce -10.7%
RSP Invesco S&P 500 Equal Weight	0.15%	39,112	$5.5M	Reduce -24.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	16,238	$5.5M	Add +6.2%
WM Waste Management Inc.	0.15%	35,324	$5.4M	Add +0.3%
CRM Salesforce Inc.	0.14%	26,343	$5.3M	Add +1.6%
IJR iShares Core S&P Small-Cap E	0.14%	55,982	$5.3M	Reduce -28.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	64,401	$5.2M	Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.14%	414,790	$5.2M	Add +22.6%
ADM Archer-Daniels-Midland Co.	0.14%	67,577	$5.1M	Add +3.6%
SO The Southern Co.	0.14%	78,636	$5.1M	Add +4.4%
LOW Lowe's Cos Inc.	0.13%	23,808	$4.9M	Add +20.0%
IWF iShares Russell 1000 Growth	0.13%	18,433	$4.9M	Reduce -2.1%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	53,996	$4.9M	Add +6.3%
COP Conocophillips	0.13%	40,693	$4.9M	Add +5.7%
OKE Oneok Inc.	0.13%	76,937	$4.9M	Add +1.3%
PLTR Palantir Technologies Inc. Class A	0.13%	301,615	$4.8M	Reduce -19.6%
CMCSA Comcast Corp. Class A	0.13%	108,416	$4.8M	Add +6.2%
FDN First Trust DJ Internet Ind	0.13%	29,550	$4.7M	Add +2.9%
PROSHARES SHORT QQQ	0.13%	431,457	$4.7M	Add +29.9%
ETN Eaton Corp. PLC	0.13%	21,933	$4.7M	Reduce -4.6%
TXN Texas Instruments Inc.	0.13%	29,198	$4.6M	Add +12.9%
FTGC First Trust Global Tactical	0.12%	191,298	$4.6M	Add +6.2%
PSX Phillips 66	0.12%	38,175	$4.6M	Add +15.4%
SCHX Schwab US Large-Cap ETF	0.12%	89,996	$4.6M	Reduce -8.7%
GLTR Abrdn Precious Metals Basket	0.12%	53,805	$4.5M	Add +4.5%
HL Hecla Mining Co.	0.12%	1,155,943	$4.5M	Add +2.9%
XLF SS Financial Select Sector	0.12%	135,330	$4.5M	Reduce -8.2%
INTC Intel Corp.	0.12%	125,498	$4.5M	Add +9.8%
VYM Vanguard High DVD Yield ETF	0.12%	42,666	$4.4M	Reduce -0.2%
RSG Republic Services Inc.	0.12%	30,409	$4.3M	Add +1.4%
PFF iShares Preferred & Income S	0.12%	142,893	$4.3M	Add +11.8%
CIBR First Trust Nasdaq Cybersecu	0.12%	94,717	$4.3M	Add +8.6%
FNX First Trust Mid Cap Core Alp	0.12%	46,568	$4.3M	Reduce -37.8%
SCHD Schwab US DVD Equity ETF	0.11%	59,860	$4.2M	Add +26.4%
ASML ASML Holding NV-NY Reg SHS	0.11%	7,191	$4.2M	Reduce -29.0%
SHV iShares 0-1 Year Treasury Bo	0.11%	38,199	$4.2M	Add +12.6%
MOAT Vaneck Morningstar Wide Moat	0.11%	55,045	$4.2M	Reduce -12.3%
ROK Rockwell Automation Inc.	0.11%	14,595	$4.2M	Add +543.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.11%	151,337	$4.0M	Reduce -37.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	39,537	$4.0M	Reduce -1.8%
CSX CSX Corp.	0.11%	129,869	$4.0M	Add +4.1%
NOC Northrop Grumman Corp.	0.11%	9,068	$4.0M	Reduce -1.2%
MPLX MPLX LP	0.11%	111,419	$4.0M	Reduce -0.5%
MMM 3M Co.	0.11%	42,168	$3.9M	Add +11.6%
MO Altria Group Inc.	0.11%	91,794	$3.9M	Add +14.4%
AZO AutoZone Inc.	0.11%	1,548	$3.9M	Add +12.3%
TIP iShares Tips Bond ETF	0.11%	37,630	$3.9M	Add +83.7%
LIN Linde PLC	0.11%	10,437	$3.9M	Add +12.4%
XEMDX Western Asset Emrg MRKT DBT	0.10%	461,185	$3.9M	Reduce -9.6%
IEI iShares 3-7 Year Treasury Bo	0.10%	34,044	$3.9M	Reduce -33.5%
FIXD First Trust Smith Opportunis	0.10%	91,153	$3.8M	Add +63.0%
HBAN Huntington Bancshares Inc.	0.10%	362,470	$3.8M	Add +1.8%
ROP Roper Technologies Inc.	0.10%	7,817	$3.8M	Add +5.0%
IWB iShares Russell 1000 ETF	0.10%	15,927	$3.8M	Add +0.5%
PM Philip Morris International	0.10%	39,984	$3.8M	Add +24.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	63,325	$3.7M	Reduce -6.7%
IAU iShares Gold Trust	0.10%	106,449	$3.7M	Reduce -40.6%
FDX FedEx Corp.	0.10%	13,944	$3.7M	Add +15.7%
EMLP First Trust North American E	0.10%	139,475	$3.7M	Reduce -35.4%
IWM iShares Russell 2000 ETF	0.10%	20,727	$3.7M	Add +7.5%
EMR Emerson Electric Co.	0.10%	37,845	$3.7M	Add +14.9%
XLY SS Consumer Disc Select Sect	0.10%	22,684	$3.7M	Add +6.8%
DVN Devon Energy Corp.	0.10%	76,215	$3.6M	Reduce -32.4%
NEM Newmont Corp.	0.10%	97,231	$3.6M	Reduce -4.8%
CCI Crown Castle Inc.	0.10%	38,965	$3.6M	Add +30.0%
ACN Accenture PLC Class A	0.10%	11,570	$3.6M	Add +31.4%
EMB iShares JP Morgan Usd Emergi	0.09%	42,278	$3.5M	Add +47.4%
UPS United Parcel Service Class B	0.09%	22,342	$3.5M	Reduce -0.5%
DD Dupont DE Nemours Inc.	0.09%	45,859	$3.4M	Add +2.6%
CLF Cleveland-Cliffs Inc.	0.09%	217,260	$3.4M	Add +18.3%
PBF PBF Energy Inc. Class A	0.09%	63,232	$3.4M	Add +4.4%
VHT Vanguard Health Care ETF	0.09%	14,284	$3.4M	Add +8.6%
COHR Coherent Corp.	0.09%	101,193	$3.3M	Add +8.7%
VRTX Vertex Pharmaceuticals Inc.	0.09%	9,443	$3.3M	Add +1.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.09%	102,069	$3.3M	Add +3.9%
IWS iShares Russell Mid-Cap Valu	0.09%	30,857	$3.2M	Add +22.7%
DWM Wisdomtree International Equ	0.09%	66,687	$3.2M	Add +29.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.09%	21,148	$3.2M	Reduce -2.4%
GJUN FT Vest US Equity Moderate B	0.09%	108,297	$3.2M	Reduce -8.6%
SNOW Snowflake Inc.	0.09%	20,972	$3.2M	Reduce -27.6%
MDT Medtronic PLC	0.09%	40,468	$3.2M	Add +27.8%
KMI Kinder Morgan Inc.	0.09%	191,025	$3.2M	Add +2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	16,247	$3.2M	Add +5.1%
ICVT iShares Convertible Bond ETF	0.09%	42,463	$3.2M	Reduce -17.5%
GLDM SPDR Gold Minishares Trust	0.08%	85,657	$3.1M	Reduce -16.6%
XLC SS Comm Select Sector SPDR	0.08%	47,828	$3.1M	Add +135.6%
AXP American Express Co.	0.08%	20,952	$3.1M	Add +3.5%
MDLZ Mondelez International Inc. Class A	0.08%	44,660	$3.1M	Add +25.0%
JHSC John Hancock Multi Small Cap	0.08%	96,876	$3.1M	Reduce -44.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.08%	65,128	$3.1M	Reduce -4.5%
SHW The Sherwin-Williams Co.	0.08%	11,961	$3.1M	Reduce -3.3%
TMUS T-Mobile US Inc.	0.08%	21,694	$3.0M	Reduce -9.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	20,949	$3.0M	Add +419.6%
SCHP Schwab U.S. Tips ETF	0.08%	59,845	$3.0M	Add +611.6%
FBT First Trust Nyse Arca Biotec	0.08%	20,584	$3.0M	Add +158.9%
NOBL Proshares S&P 500 Dividend A	0.08%	33,882	$3.0M	Add +11.5%
ENB Enbridge Inc.	0.08%	88,752	$2.9M	Add +6.4%
BTAL Agf US Market Neutral Anti-B	0.08%	146,795	$2.9M	New
APLD Applied Digital Corp.	0.08%	466,432	$2.9M	Reduce -9.0%
LULU Lululemon Athletica Inc.	0.08%	7,543	$2.9M	Add +30.2%
JBL Jabil Inc.	0.08%	22,900	$2.9M	Add +32.4%
ATKR Atkore Inc.	0.08%	19,386	$2.9M	Add +9.8%
SHOP Shopify Inc. Class A	0.08%	52,775	$2.9M	Reduce -7.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	12,437	$2.8M	Add +16.6%
VCLT Vanguard Long-Term Corp. Bond	0.08%	39,578	$2.8M	Reduce -6.2%
FTNT Fortinet Inc.	0.08%	48,201	$2.8M	Add +423.3%
WELL Welltower Inc.	0.08%	34,439	$2.8M	Add +5.5%
STWD Starwood Property Trust Inc.	0.08%	142,262	$2.8M	Reduce -3.4%
ATVI Activision Blizzard Inc.	0.08%	30,049	$2.8M	New
SDY SS SPDR S&P Dividend ETF	0.08%	24,433	$2.8M	Add +4.6%
BG Bunge Ltd.	0.08%	25,841	$2.8M	New
FXR First Trust Indst/Producers	0.08%	48,529	$2.8M	Reduce -31.2%
ZTS Zoetis Inc.	0.08%	16,016	$2.8M	Add +17.4%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	16,641	$2.8M	Add +7.5%
AMLP Alerian MLP ETF	0.07%	65,719	$2.8M	Add +33.1%
PAVE Global X US Infrastructure	0.07%	91,200	$2.8M	Reduce -2.2%
NVS Novartis AG-Sponsored ADR	0.07%	27,074	$2.8M	Add +1.1%
WIRE Encore Wire Corp.	0.07%	15,084	$2.8M	Add +5.9%
WFC Wells Fargo & Co.	0.07%	67,346	$2.8M	Add +22.7%
FPE FT-Preferred Secur & Inc. ETF	0.07%	171,273	$2.7M	Add +673.4%
VCIT Vanguard Int-Term Corporate	0.07%	35,939	$2.7M	Add +27.3%
ED Consolidated Edison Inc.	0.07%	31,841	$2.7M	Reduce -1.3%
PYPL PayPal Holdings Inc.	0.07%	46,381	$2.7M	Add +9.9%
IWD iShares Russell 1000 Value E	0.07%	17,655	$2.7M	Add +16.2%
QYLD Global X Nasd 100 Cov Call	0.07%	160,746	$2.7M	Reduce -2.7%
PAAS Pan American Silver Corp.	0.07%	184,662	$2.7M	Reduce -9.3%
CNQ Canadian Natural Resources	0.07%	40,577	$2.7M	Add +7.2%
BLK BlackRock Finance Inc.	0.07%	4,097	$2.6M	Add +22.9%
APH Amphenol Corp. Class A	0.07%	31,286	$2.6M	Add +0.3%
MAR Marriott International Class A	0.07%	13,396	$2.6M	Add +1.4%
MT Arcelormittal-NY Registered	0.07%	105,046	$2.6M	Add +0.2%
TFC Truist Financial Corp.	0.07%	91,666	$2.6M	Add +0.7%
DHR Danaher Corp.	0.07%	10,508	$2.6M	Reduce -8.1%
MLM Martin Marietta Materials	0.07%	6,297	$2.6M	Add +17.8%
MOS The Mosaic Co.	0.07%	72,390	$2.6M	Add +681.7%
SHY iShares 1-3 Year Treasury Bo	0.07%	31,764	$2.6M	Add +29.7%
ARCC Ares Capital Corp.	0.07%	131,133	$2.6M	Reduce -14.4%
EQIX Equinix Inc.	0.07%	3,514	$2.6M	Add +2.0%
PAA Plains All Amer Pipeline LP	0.07%	166,082	$2.5M	Add +15.7%
ITW Illinois Tool Works	0.07%	10,930	$2.5M	Add +10.3%
NTR Nutrien Ltd.	0.07%	40,246	$2.5M	New
FDL First Trust Morn DVD Lead Inc.	0.07%	75,037	$2.5M	Add +9.4%
SKYY First Trust Cloud Computing	0.07%	32,906	$2.5M	Reduce -24.9%
USFR Wisdomtree Floating Rate Tre	0.07%	49,633	$2.5M	Add +28.1%
C Citigroup Inc.	0.07%	60,511	$2.5M	Add +19.5%
SPLV Invesco S&P 500 Low Volatili	0.07%	41,417	$2.4M	Add +8.1%
FTSL First Trust Senior Loan ETF	0.07%	52,973	$2.4M	Add +4.2%
TPL Texas Pacific Land Corp.	0.07%	1,321	$2.4M	Reduce -48.0%
VGK Vanguard Ftse Europe ETF	0.06%	41,374	$2.4M	Add +300.6%
J Jacobs Solutions Inc.	0.06%	17,503	$2.4M	Add +1.7%
PHYS Sprott Physical Gold Trust	0.06%	166,788	$2.4M	Reduce -1.7%
PRU Prudential Financial Inc.	0.06%	25,121	$2.4M	Add +3.9%
X United States Steel Corp.	0.06%	73,240	$2.4M	Add +60.1%
SYY Sysco Corp.	0.06%	35,968	$2.4M	Reduce -6.7%
PDP Invesco Dorsey Wright Moment	0.06%	30,618	$2.4M	Add +4.1%
MS Morgan Stanley	0.06%	28,653	$2.3M	Reduce -13.7%
PLD Prologis Inc.	0.06%	20,792	$2.3M	Add +48.4%
BXSL Blackstone Secured Lending F	0.06%	82,918	$2.3M	Add +16.8%
PDI PIMCO Dynamic Income Fund	0.06%	132,483	$2.3M	Add +3.6%
VXF Vanguard Extended Market ETF	0.06%	16,036	$2.3M	Add +9.6%
ITA iShares U.S. Aerospace & Def	0.06%	21,687	$2.3M	Reduce -3.9%
MDY State Street SPDR S&P Midcap	0.06%	5,024	$2.3M	Add +2.3%
RPG Invesco S&P 500 Pure Growth	0.06%	76,275	$2.3M	Add +27.4%
STZ Constellation Brands Inc. Class A	0.06%	9,105	$2.3M	Add +12.0%
CB Chubb Ltd.	0.06%	10,873	$2.3M	Add +2.8%
ITOT iShares Core S&P Total U.S.	0.06%	23,787	$2.3M	Reduce -0.6%
GE General Electric	0.06%	20,303	$2.2M	Add +13.5%
KMB Kimberly-Clark Corp.	0.06%	18,369	$2.2M	Add +3.2%
PMT Pennymac Mortgage Investment	0.06%	180,378	$2.2M	Reduce -9.4%
CARR Carrier Global Corp.	0.06%	40,429	$2.2M	Add +203.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	30,198	$2.2M	Add +14.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	16,943	$2.2M	Add +1.6%
BDX Becton Dickinson and Co.	0.06%	8,511	$2.2M	Add +11.1%
SCHW Schwab (charles) Corp.	0.06%	39,956	$2.2M	Add +4.8%
D Dominion Energy Inc.	0.06%	49,085	$2.2M	Add +49.9%
JNK SS SPDR BB High Yield Bond	0.06%	24,200	$2.2M	Add +11.6%
ISRG Intuitive Surgical Inc.	0.06%	7,466	$2.2M	Add +26.1%
AMAT Applied Materials Inc.	0.06%	15,703	$2.2M	Add +8.4%
SMH Vaneck Semiconductor ETF	0.06%	14,955	$2.2M	Add +5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	27,733	$2.2M	Reduce -17.1%
LNG Cheniere Energy Inc.	0.06%	13,016	$2.2M	Reduce -2.0%
SLV iShares Silver Trust	0.06%	106,184	$2.2M	Add +4.5%
SCHI Schwab 5-10 Year Corporate B	0.06%	51,155	$2.2M	Reduce -6.2%
MAIN Main Street Capital Corp.	0.06%	52,939	$2.2M	Reduce -9.8%
OLN Olin Corp.	0.06%	42,880	$2.1M	Add +31.8%
DVY iShares Select Dividend ETF	0.06%	19,632	$2.1M	Add +14.6%
QID Proshares TR	0.06%	152,796	$2.1M	New
GILD Gilead Sciences Inc.	0.06%	28,519	$2.1M	Add +2.2%
VONG Vanguard Russell 1000 Growth	0.06%	31,197	$2.1M	Reduce -7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	9,357	$2.1M	Reduce -11.8%
ARKK ARK Innovation ETF	0.06%	53,453	$2.1M	Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	10,799	$2.1M	Add +20.2%
NXPI NXP Semiconductors NV	0.06%	10,482	$2.1M	Add +0.8%
CI The Cigna Group	0.06%	7,305	$2.1M	Add +12.2%
GLW Corning Inc.	0.06%	68,309	$2.1M	Add +5.5%
PEG Public Service Enterprise GP	0.06%	36,490	$2.1M	Add +7.4%
SMCI Super Micro Computer Inc.	0.06%	7,543	$2.1M	Reduce -19.9%
MCK McKesson Corp.	0.06%	4,747	$2.1M	Add +10.4%
TSM Taiwan Semiconductor-SP ADR	0.06%	23,643	$2.1M	Add +3.8%
NSC Norfolk Southern Corp.	0.06%	10,361	$2.0M	Add +31.7%
ADI Analog Devices Inc.	0.06%	11,619	$2.0M	Add +19.5%
RIV Rivernorth Opportunities	0.06%	193,450	$2.0M	Reduce -8.6%
EQNR Equinor ASA-Spon ADR	0.06%	61,964	$2.0M	Add +15.5%
FISV Fiserv Inc.	0.05%	17,855	$2.0M	Add +3.0%
PTLC Pacer Trendpilot US Large Ca	0.05%	50,229	$2.0M	Add +50.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	57,133	$2.0M	Reduce -11.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	48,039	$2.0M	Reduce -27.4%
RDVY First Trust Rising Dividend	0.05%	43,522	$2.0M	Reduce -3.8%
IFRA iShares US Infrastructure	0.05%	54,265	$2.0M	Add +29.6%
MPC Marathon Petroleum Corp.	0.05%	13,188	$2.0M	Add +4.7%
VPU Vanguard Utilities ETF	0.05%	15,462	$2.0M	Reduce -9.1%
BABA Alibaba Group Holding-SP ADR	0.05%	22,946	$2.0M	Add +46.7%
SHEL Shell PLC-ADR	0.05%	30,899	$2.0M	Add +16.4%
WBA Walgreens Boots Alliance Inc.	0.05%	88,903	$2.0M	Add +101.7%
CSQ Calamos Strat TTL RTRN FND	0.05%	140,459	$2.0M	Add +1.0%
VONE Vanguard Russell 1000	0.05%	10,126	$2.0M	Add +14.9%
IXUS iShares Core Intl Stock ETF	0.05%	32,777	$2.0M	Add +0.7%
MRVL Marvell Technology Inc.	0.05%	36,174	$2.0M	Add +10.2%
WY Weyerhaeuser Co.	0.05%	63,776	$2.0M	Add +29.5%
AEP American Electric Power	0.05%	25,936	$2.0M	Reduce -11.5%
GOOD Gladstone Commercial Corp.	0.05%	160,270	$1.9M	Add +13.1%
VTHR Vanguard Russell 3000	0.05%	10,170	$1.9M	New
BND Vanguard Total Bond Market	0.05%	27,710	$1.9M	Reduce -61.7%
XLB SS Materials Select Sector	0.05%	24,508	$1.9M	Reduce -15.3%
URI United Rentals Inc.	0.05%	4,275	$1.9M	Add +1.7%
QQEW First TR Nasdaq-100 Sel Eq	0.05%	18,111	$1.9M	Reduce -2.8%
USB US Bancorp	0.05%	56,020	$1.9M	Add +17.1%
EOG EOG Resources Inc.	0.05%	14,763	$1.9M	Add +32.4%
GD General Dynamics Corp.	0.05%	8,443	$1.9M	Add +15.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	30,788	$1.8M	Add +2.3%
GOVT iShares US Treasury Bond ETF	0.05%	83,684	$1.8M	Add +98.5%
VXUS Vanguard Total Intl Stock	0.05%	34,387	$1.8M	Add +32.8%
VDE Vanguard Energy ETF	0.05%	14,413	$1.8M	Reduce -3.2%
MU Micron Technology Inc.	0.05%	26,964	$1.8M	Add +18.6%
GPC Genuine Parts Co.	0.05%	12,537	$1.8M	Add +70.8%
VAW Vanguard Materials ETF	0.05%	10,463	$1.8M	Add +673.3%
RIO Rio Tinto PLC-Spon ADR	0.05%	28,257	$1.8M	Add +9.0%
GSK GSK PLC-Spon ADR	0.05%	48,795	$1.8M	Add +15.0%
SCHA Schwab US Small-Cap ETF	0.05%	42,858	$1.8M	Reduce -9.3%
ORLY O'reilly Automotive Inc.	0.05%	1,944	$1.8M	Add +5.3%
FCX Freeport-McMoran Inc.	0.05%	47,150	$1.8M	Reduce -34.7%
XEXGX Eaton Vance Tax-Managed Glob	0.05%	238,470	$1.8M	Add +16.4%
ANET Arista Networks Inc.	0.05%	9,524	$1.8M	Reduce -7.3%
IYK iShares US Consumer Staples	0.05%	9,291	$1.7M	Reduce -36.9%
AWK American Water Works Co. Inc.	0.05%	14,082	$1.7M	Add +20.1%
PAYX Paychex Inc.	0.05%	15,061	$1.7M	Add +21.2%
TGT Target Corp.	0.05%	15,612	$1.7M	Add +53.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.05%	32,848	$1.7M	Add +0.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.05%	63,856	$1.7M	New
AX Axos Financial Inc.	0.05%	44,796	$1.7M	Add +1.6%
SPGI S&P Global Inc.	0.05%	4,623	$1.7M	Add +6.1%
PNC PNC Financial Services Group	0.05%	13,755	$1.7M	Add +13.1%
IGM iShares Expanded Tech Sector	0.05%	4,409	$1.7M	Reduce -82.8%
BP BP PLC-Spons ADR	0.05%	43,328	$1.7M	Add +0.1%
IP International Paper Co.	0.05%	47,230	$1.7M	Add +14.7%
IWY iShares Russell Top 200 Grow	0.04%	10,787	$1.7M	Reduce -68.8%
CMI Cummins Inc.	0.04%	7,254	$1.7M	Add +15.4%
TSCO Tractor Supply Company	0.04%	8,118	$1.6M	Add +18.4%
HDV iShares Core High Dividend E	0.04%	16,351	$1.6M	Add +35.7%
APD Air Products & Chemicals Inc.	0.04%	5,731	$1.6M	Add +8.5%
DAL Delta Air Lines Inc.	0.04%	44,144	$1.6M	Add +5.5%
VLO Valero Energy Corp.	0.04%	11,464	$1.6M	Add +2.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.04%	125,755	$1.6M	Reduce -2.7%
WNC Wabash National Corp.	0.04%	75,513	$1.6M	Reduce -11.0%
AZN Astrazeneca PLC-Spons ADR	0.04%	23,504	$1.6M	Add +36.0%
ULTA Ulta Beauty Inc.	0.04%	3,981	$1.6M	Add +20.6%
TRV The Travelers Cos Inc.	0.04%	9,695	$1.6M	Add +265.6%
JXN Jackson Financial Inc. Class A	0.04%	41,031	$1.6M	Add +16.5%
MUB iShares National Muni Bond E	0.04%	15,279	$1.6M	Add +26.2%
MINT PIMCO Enhanced Short Maturit	0.04%	15,513	$1.6M	Reduce -3.7%
SCHG Schwab US Large-Cap Growth	0.04%	21,175	$1.5M	Add +11.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	29,534	$1.5M	Add +116.2%
ICSH iShares Ultra Short Duration	0.04%	30,310	$1.5M	Reduce -52.9%
IXN iShares Global Tech ETF	0.04%	25,916	$1.5M	Add +7.2%
IWO iShares Russell 2000 Growth	0.04%	6,629	$1.5M	Add +9.3%
XNIEX Virtus Equity & Convertible	0.04%	74,738	$1.5M	Reduce -4.6%
VTWO Vanguard Russell 2000 ETF	0.04%	20,542	$1.5M	Reduce -30.5%
FANG Diamondback Energy Inc.	0.04%	9,435	$1.5M	Add +34.4%
UL Unilever PLC	0.04%	29,547	$1.5M	Add +18.2%
EW Edwards Lifesciences Corp.	0.04%	21,065	$1.5M	Add +80.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	24,800	$1.5M	Add +55.3%
BKNG Booking Holdings Inc.	0.04%	471	$1.5M	Add +5.1%
AGRO Adecoagro SA	0.04%	123,990	$1.4M	Reduce -21.0%
XYLD Global X S&P 500 Cove Call E	0.04%	36,990	$1.4M	Reduce -9.3%
GUG Guggenheim Active Allocation	0.04%	105,330	$1.4M	Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	28,120	$1.4M	Add +46.7%
IBB iShares Biotechnology ETF	0.04%	11,493	$1.4M	Reduce -16.5%
ADSK Autodesk Inc.	0.04%	6,783	$1.4M	Add +7.1%
ILCG iShares Morningstar Growth E	0.04%	23,467	$1.4M	Add +0.6%
AMP Ameriprise Financial Inc.	0.04%	4,238	$1.4M	Add +33.4%
JAAA Janus Henderson Aaa Clo ETF	0.04%	27,294	$1.4M	Reduce -20.3%
IAT iShares US Regional Banks Et	0.04%	40,286	$1.4M	Reduce -0.0%
BHK BlackRock Core Bond Trust	0.04%	136,470	$1.4M	Add +77.8%
FJUL FT Vest US Equity Buffer ETF	0.04%	35,334	$1.4M	Add +2.5%
VLUE iShares MSCI USA Value Facto	0.04%	14,791	$1.4M	Add +4.2%
CP Canadian Pacific Kansas City	0.04%	18,076	$1.3M	Add +19.7%
INTU Intuit Inc.	0.04%	2,632	$1.3M	Reduce -4.6%
DINO HF Sinclair Corp.	0.04%	23,529	$1.3M	Add +25.7%
RUN Sunrun Inc.	0.04%	106,628	$1.3M	Add +1.4%
FBCG Fidelity Blue Chip Grow ETF	0.04%	46,160	$1.3M	Reduce -1.6%
FXH First Trust Health Care Alph	0.04%	13,657	$1.3M	Add +15.0%
PHO Invesco Water Resources ETF	0.04%	24,850	$1.3M	Add +93.2%
GSL Global Ship Lease Inc. Class A	0.04%	72,009	$1.3M	Add +0.1%
PTNQ Pacer Trendpilot 100 ETF	0.04%	21,480	$1.3M	Add +84.8%
OXY Occidental Petroleum Corp.	0.04%	20,084	$1.3M	Add +16.1%
VONV Vanguard Russell 1000 Value	0.04%	19,459	$1.3M	Add +2.7%
MELI MercadoLibre Inc.	0.04%	1,022	$1.3M	Add +2.2%
FAST Fastenal Co.	0.04%	23,667	$1.3M	Add +2.9%
STX Seagate Technology Holdings	0.03%	19,340	$1.3M	Add +3.9%
GNL Global Net Lease Inc.	0.03%	133,957	$1.3M	Reduce -0.6%
AGI Alamos Gold Inc. Class A	0.03%	113,914	$1.3M	Add +0.2%
CDNS Cadence Design SYS Inc.	0.03%	5,479	$1.3M	Add +26.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	8,457	$1.3M	Add +38.2%
CSWC Capital Southwest Corp.	0.03%	55,254	$1.3M	Add +1.7%
SGOV iShares 0-3 Month Treasury B	0.03%	12,554	$1.3M	Reduce -62.9%
WSO Watsco Inc.	0.03%	3,321	$1.3M	Add +22.1%
THQ Abrdn Healthcare Opport	0.03%	73,653	$1.3M	Add +47.9%
AXON Axon Enterprise Inc.	0.03%	6,266	$1.2M	Add +24.4%
ELV Elevance Health Inc.	0.03%	2,855	$1.2M	Add +6.4%
LHX L3HARRIS Technologies Inc.	0.03%	7,074	$1.2M	Add +2.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.03%	41,640	$1.2M	Reduce -62.1%
KKR KKR & Co. Inc.	0.03%	19,786	$1.2M	Add +0.9%
DEO Diageo PLC-Sponsored ADR	0.03%	7,966	$1.2M	Add +15.2%
KYN Kayne Anderson Energy Infra	0.03%	140,001	$1.2M	Add +7.6%
GM General Motors Co.	0.03%	36,493	$1.2M	Add +35.0%
HIG Hartford Insurance Group Inc.	0.03%	16,827	$1.2M	Add +0.4%
TEL Te Connectivity Ltd.	0.03%	9,665	$1.2M	Add +18.1%
SPG Simon Property Group Inc.	0.03%	10,980	$1.2M	Add +16.7%
TLH iShares 10-20 Year Treasury	0.03%	12,023	$1.2M	Reduce -24.3%
CL Colgate-Palmolive Co.	0.03%	16,639	$1.2M	Add +0.8%
VTIP Vanguard Short-Term Tips	0.03%	24,796	$1.2M	Add +95.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.03%	129,110	$1.2M	Reduce -11.1%
CMG Chipotle Mexican Grill Inc.	0.03%	633	$1.2M	Add +2.1%
IJS iShares S&P Small-Cap 600 Va	0.03%	12,910	$1.2M	Reduce -83.6%
FLTR Vaneck Ig Floating Rate ETF	0.03%	45,691	$1.2M	Add +1.4%
MTUM iShares MSCI USA Momentum Fa	0.03%	8,239	$1.2M	Add +38.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.03%	22,866	$1.1M	No change
BIZD Vaneck BDC Income ETF	0.03%	71,585	$1.1M	Add +21.9%
AMCR Amcor PLC	0.03%	125,029	$1.1M	Add +2.6%
PSI Invesco Semiconductors ETF	0.03%	26,548	$1.1M	Reduce 0.0%
CPRT Copart Inc.	0.03%	26,291	$1.1M	Add +17.1%
MET Metlife Inc.	0.03%	17,962	$1.1M	Add +7.3%
FTLS First Trust Long/Short Eqty	0.03%	21,181	$1.1M	Reduce -12.3%
SNY Sanofi-ADR	0.03%	20,925	$1.1M	Add +32.4%
TRGP Targa Resources Corp.	0.03%	13,079	$1.1M	Reduce -4.2%
RDVI FT Vest Rising Dividend Achi	0.03%	52,940	$1.1M	Reduce -39.5%
PGR Progressive Corp.	0.03%	7,972	$1.1M	Add +7.2%
LEN Lennar Corp. Class A	0.03%	9,802	$1.1M	Add +31.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	44,889	$1.1M	Reduce -18.0%
HQH Abrdn Healthcare Investors	0.03%	70,441	$1.1M	Reduce -18.1%
MCO Moody's Corp.	0.03%	3,463	$1.1M	Add +1.9%
APUE Activepassive US Equity ETF	0.03%	41,731	$1.1M	Reduce -77.3%
CNOB Connectone Bancorp Inc.	0.03%	60,903	$1.1M	Add +196.1%
FLG New York Community Bancorp	0.03%	95,369	$1.1M	Add +230.7%
ELF Elf Beauty Inc.	0.03%	9,830	$1.1M	Add +57.9%
SCHM Schwab US Mid Cap ETF	0.03%	15,918	$1.1M	Add +17.2%
GMAY FT Vest U.S. Equity Moderate	0.03%	34,880	$1.1M	Add +7.2%
DBB Invesco DB Base Metals Fund	0.03%	56,136	$1.1M	New
VGSH Vanguard Short-Term Treasury	0.03%	18,663	$1.1M	Add +65.3%
WBD Warner Bros Discovery Inc.	0.03%	98,406	$1.1M	Add +12.2%
MUNI PIMCO Intermediate Municipal	0.03%	21,300	$1.1M	Reduce -13.6%
KLAC KLA Corp.	0.03%	2,324	$1.1M	Reduce -7.7%
PPL PPL Corp.	0.03%	44,713	$1.1M	Add +16.5%
LMBS First Trust Low Duration Opp	0.03%	22,496	$1.1M	Add +23.5%
MSI Motorola Solutions Inc.	0.03%	3,873	$1.1M	Add +39.9%
GPN Global Payments Inc.	0.03%	9,139	$1.1M	Add +9.4%
NUE Nucor Corp.	0.03%	6,682	$1.0M	Add +5.4%
BTU Peabody Energy Corp.	0.03%	40,236	$1.0M	Add +25.6%
EEM iShares MSCI Emerging Market	0.03%	27,413	$1.0M	Add +28.1%
APO Apollo Global Management Inc.	0.03%	11,579	$1.0M	Reduce -10.1%
GIS General Mills Inc.	0.03%	16,024	$1.0M	Add +21.8%
MRNA Moderna Inc.	0.03%	9,871	$1.0M	Add +18.6%
GLP Global Partners LP	0.03%	28,773	$1.0M	No change
SOFI Sofi Technologies Inc.	0.03%	127,136	$1.0M	Add +5.4%
FBND Fidelity Total Bond ETF	0.03%	23,236	$1.0M	Add +4.9%
SCHF Schwab Intl Equity ETF	0.03%	29,782	$1.0M	Add +2.1%
PWR Quanta Services Inc.	0.03%	5,344	$1.0M	Add +23.8%
VEEV Veeva Systems Inc. Class A	0.03%	4,887	$994K	Add +118.0%
CAH Cardinal Health Inc.	0.03%	11,442	$993K	Reduce -0.2%
SCHV Schwab US Large-Cap Value	0.03%	15,353	$990K	Reduce -17.2%
BTI British American Tob-SP ADR	0.03%	30,635	$984K	Reduce -11.6%
FXL First Trust Technology Alpha	0.03%	8,850	$984K	Add +7.3%
HPF John Hancock Prefer Inc. II	0.03%	67,813	$981K	Add +9.3%
VNLA Janus Henderson Short Durati	0.03%	20,438	$980K	Add +36.5%
PAGP Plains GP Holdings LP	0.03%	60,751	$979K	Reduce -4.2%
FE Firstenergy Corp.	0.03%	28,575	$977K	Reduce -4.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	16,209	$972K	Reduce -17.9%
HAL Halliburton Co.	0.03%	23,971	$971K	Add +25.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.03%	262,460	$961K	Add +22.3%
LYB Lyondellbasell Indu Class A	0.03%	10,100	$956K	Add +1.7%
XGDVX Gabelli Dividend & Income TR	0.03%	49,136	$955K	Add +0.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	82,484	$952K	Add +8.1%
IGHG Proshares Ig Hedged	0.03%	12,823	$950K	Add +0.7%
COLD Americold Realty Trust Inc.	0.03%	30,989	$949K	Add +3.6%
SRE Sempra	0.03%	13,766	$945K	Add +36.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.03%	22,831	$936K	Reduce -49.3%
SNA Snap-on Inc.	0.03%	3,665	$935K	Add +66.5%
FMB First Trust Managed Municipa	0.03%	19,104	$934K	Add +0.3%
PH Parker Hannifin Corp.	0.03%	2,386	$930K	Reduce -3.2%
WES Western Midstream Partners L	0.03%	34,109	$929K	Add +1.6%
DBA Invesco DB Agriculture Fund	0.03%	43,306	$927K	Add +0.7%
DOV Dover Corp.	0.03%	6,637	$926K	Add +7.6%
LCTU iShares U.S. Carbon Transiti	0.03%	19,515	$923K	Add +34.6%
ECC Eagle Point Credit Co.	0.02%	90,495	$919K	Reduce -8.2%
IGF iShares Global Infrastructur	0.02%	21,116	$914K	Add +67.0%
FIW First Trust Water ETF	0.02%	11,020	$912K	Add +8.2%
DELL Dell Technologies -C	0.02%	13,225	$911K	Reduce -50.1%
DG Dollar General Corp.	0.02%	8,580	$908K	Add +18.1%
AROC Archrock Inc.	0.02%	71,968	$907K	Add +41.1%
SOXX iShares Semiconductor ETF	0.02%	1,903	$905K	Reduce -51.3%
PFFA Virtus Infracap US Pref STCK	0.02%	46,347	$896K	Add +1.0%
QTEC First Trust Nasdq 100 Tech I	0.02%	6,160	$895K	Add +9.7%
BIIB Biogen Inc.	0.02%	3,475	$893K	Add +2.9%
DECK Deckers Outdoor Corp.	0.02%	1,730	$889K	Reduce -2.1%
ICE Intercontinental Exchange Inc.	0.02%	8,082	$889K	Add +61.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	17,844	$889K	Add +28.1%
FTRI First Trust Indxx Global Nat	0.02%	70,379	$889K	Add +17.9%
WPC WP Carey Inc.	0.02%	16,104	$888K	Add +14.7%
CLX Clorox Company	0.02%	6,762	$886K	Add +11.4%
XAR SS SPDR S&P Aerospace Def	0.02%	7,890	$884K	Reduce -0.2%
ETR Entergy Corp.	0.02%	9,543	$883K	Add +5.8%
EWX State Street SPDR S&P Emergi	0.02%	16,445	$879K	Add +0.7%
NRG NRG Energy Inc.	0.02%	22,761	$877K	Add +24.1%
HPE Hewlett Packard Enterprise	0.02%	49,511	$866K	Add +24.3%
MANH Manhattan Associates Inc.	0.02%	4,368	$863K	Add +36.9%
AN Autonation Inc.	0.02%	5,692	$862K	Add +73.8%
FDT First Trust Develp MKT Ex-US	0.02%	17,124	$860K	Add +35.6%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	26,531	$860K	New
BR Broadridge Financial Solutio	0.02%	4,777	$859K	Add +44.4%
HUM Humana Inc.	0.02%	1,763	$859K	Reduce -13.6%
BSX Boston Scientific Corp.	0.02%	16,270	$859K	Add +52.0%
FTA First Trust L C Val Alp	0.02%	13,225	$857K	Add +54.4%
SPLK Splunk Inc.	0.02%	5,855	$856K	Add +65.9%
CAR Avis Budget Group Inc.	0.02%	4,759	$855K	Add +26.9%
FTF Franklin Ltd. Dur Inc. TR	0.02%	140,069	$853K	Reduce -0.0%
SF Stifel Financial Corp.	0.02%	13,881	$853K	Add +7.9%
ENLC Enlink Midstream LLC	0.02%	69,793	$853K	Add +13.6%
SONY Sony Group Corp. - SP ADR	0.02%	10,347	$853K	Add +51.9%
HCA HCA Healthcare Inc.	0.02%	3,432	$844K	Add +53.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	27,850	$843K	Add +30.1%
EXC Exelon Corp.	0.02%	22,248	$841K	Add +10.3%
CII BlackRock Enhan LRG Cap Core	0.02%	45,026	$840K	Reduce -4.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	3,373	$835K	Add +29.4%
RPM RPM International Inc.	0.02%	8,793	$834K	Add +2.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	20,231	$830K	Add +21.5%
REGN Regeneron Pharmaceuticals	0.02%	1,006	$828K	Reduce -13.6%
IDXX Idexx Laboratories Inc.	0.02%	1,879	$822K	Add +35.8%
DHI D.R. Horton Inc.	0.02%	7,539	$810K	Add +20.8%
RYLD Global X Russell 2000 Cov Class	0.02%	47,487	$810K	Reduce -7.4%
XYL Xylem Inc.	0.02%	8,869	$807K	Add +13.9%
EME Emcor Group Inc.	0.02%	3,837	$807K	Add +72.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	16,551	$796K	Add +6.5%
AIG American International Group	0.02%	13,133	$796K	Add +14.6%
ROST Ross Stores Inc.	0.02%	7,041	$795K	Add +6.9%
FXN First Trust Energy Alphadex	0.02%	45,521	$793K	Reduce -10.2%
FSK FS KKR Capital Corp.	0.02%	38,784	$791K	Reduce -13.8%
XRN Global Medical REIT Inc.	0.02%	85,170	$782K	Add +31.0%
ECL Ecolab Inc.	0.02%	4,600	$782K	Add +4.2%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	15,032	$782K	Add +18.3%
CTVA Corteva Inc.	0.02%	15,125	$774K	Add +6.9%
LIT Global X Lithium & Battery T	0.02%	13,917	$768K	Reduce -0.7%
CRSP Crispr Therapeutics AG	0.02%	16,810	$763K	Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	13,610	$762K	Add +11.7%
JCI Johnson Controls Internation	0.02%	14,210	$761K	Add +3.2%
IYY iShares Dow Jones U.S. ETF	0.02%	7,245	$760K	Add +13.8%
IYE iShares U.S. Energy ETF	0.02%	15,890	$759K	Add +9.4%
USA Liberty All Star Equity Fund	0.02%	126,584	$749K	Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	9,137	$747K	Add +40.4%
PGRE Paramount Group Inc.	0.02%	160,000	$745K	Add +23.1%
DKNG Draftkings Inc. Class A	0.02%	25,228	$743K	Add +52.6%
FNF Fidelity National Financial	0.02%	17,956	$742K	Add +24.1%
LECO Lincoln Electric Holdings	0.02%	4,056	$740K	Reduce -0.4%
XAODX Abrdn Total Dynamic Dividend	0.02%	97,856	$740K	Reduce -11.4%
UBS UBS Group AG-Reg	0.02%	29,916	$737K	Add +33.5%
HYHG Proshares High Yield Interes	0.02%	11,945	$735K	Reduce -0.3%
MNST Monster Beverage Corp.	0.02%	13,869	$734K	Add +37.3%
SNPS Synopsys Inc.	0.02%	1,599	$734K	Add +39.5%
LW Lamb Weston Holdings Inc.	0.02%	7,918	$732K	Add +135.0%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	15,778	$732K	Add +69.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	5,785	$731K	Add +18.8%
BRFS BRF SA-ADR	0.02%	356,000	$730K	Reduce -9.4%
DOC Healthpeak Properties Inc.	0.02%	39,676	$728K	Add +55.1%
EAGG iShares ESG Aware US Aggrega	0.02%	16,078	$728K	Add +85.2%
FITB Fifth Third Bancorp	0.02%	28,095	$721K	Reduce -2.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	6,755	$717K	Add +59.8%
JPS Nuveen Preferred & Income SE	0.02%	115,555	$717K	New
VIS Vanguard Industrials ETF	0.02%	3,663	$717K	Add +17.2%
CME Cme Group Inc.	0.02%	3,577	$716K	Reduce -1.3%
TT Trane Technologies PLC	0.02%	3,501	$710K	Add +10.6%
TTE Totalenergies SE -Spon ADR	0.02%	10,665	$710K	New
OR Osisko Gold Royalties Ltd.	0.02%	59,528	$702K	Add +9.1%
IQV Iqvia Holdings Inc.	0.02%	3,568	$702K	Add +13.9%
CSW CSW Industrials Inc.	0.02%	4,000	$701K	No change
ITM Vaneck Intermediate Muni ETF	0.02%	15,826	$698K	Add +74.8%
IUSV iShares Core S&P U.S. Value	0.02%	9,289	$697K	Add +3.8%
VDC Vanguard Consumer Staple ETF	0.02%	3,788	$696K	Add +6.3%
PSA Public Storage	0.02%	2,639	$695K	Add +19.0%
MRO Marathon Oil Corp.	0.02%	25,847	$691K	Add +43.4%
DFS Discover Financial Services	0.02%	7,976	$691K	Add +74.0%
LH Laboratory CRP of Amer Hldgs	0.02%	3,433	$690K	Add +13.7%
ALB Albemarle Corp.	0.02%	4,045	$689K	Add +20.5%
FPEI First Trust Institutional PR	0.02%	40,754	$688K	Add +6.3%
PAYC Paycom Software Inc.	0.02%	2,624	$680K	Reduce -26.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	16,201	$679K	Reduce -30.7%
KHC The Kraft Heinz Co.	0.02%	20,176	$679K	Add +14.4%
IGV iShares Expanded Tech-Softwa	0.02%	1,989	$679K	Reduce -80.5%
SBLK Star Bulk Carriers Corp.	0.02%	35,153	$678K	Add +1.0%
FALN iShares Fallen Angels ETF	0.02%	27,316	$677K	Add +20.2%
GCC Wisdomtree Enhanced Commodit	0.02%	37,532	$676K	Reduce -34.0%
BCE Bce Inc.	0.02%	17,305	$673K	Add +28.7%
AWHL Aspira Women's Health Inc.	0.02%	125,374	$672K	Reduce -30.1%
DON Wisdomtree US Midcap Dividen	0.02%	16,364	$670K	Add +5.3%
ACLS Axcelis Technologies Inc.	0.02%	4,102	$669K	Add +1.2%
COPX Global X Copper Miners ETF	0.02%	18,358	$668K	Add +26.8%
IDV iShares International Select	0.02%	25,731	$667K	Add +15.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	955	$660K	Reduce -31.5%
NFJ Virtus DVD Intrst & PRM STR	0.02%	58,278	$660K	Reduce -3.3%
TDY Teledyne Technologies Inc.	0.02%	1,609	$657K	Reduce -41.3%
BBN BlackRock Taxable Muni BND	0.02%	43,308	$657K	Add +2.6%
PPG PPG Industries Inc.	0.02%	5,054	$656K	Add +29.7%
TRI Thomson Reuters Corp.	0.02%	5,338	$653K	Add +6.5%
MSA Msa Safety Inc.	0.02%	4,140	$653K	Add +6.9%
FERG Ferguson Jersey Ltd.	0.02%	3,966	$652K	Add +33.2%
GDX Vaneck Gold Miners ETF	0.02%	24,215	$652K	Add +2.2%
TM Toyota Motor Corp. -Spon ADR	0.02%	3,612	$649K	Add +6.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	12,154	$648K	Add +16.1%
FDVV Fidelity High Dividend ETF	0.02%	16,767	$647K	Reduce -28.9%
OTIS Otis Worldwide Corp.	0.02%	8,045	$646K	Add +15.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	53,746	$645K	Reduce -13.8%
TDG Transdigm Group Inc.	0.02%	763	$643K	Add +1.2%
USXF iShares ESG Advance MSCI USA	0.02%	18,421	$641K	Add +67.5%
FAAR First Trust Alt Abs Ret ETF	0.02%	22,325	$641K	Add +59.0%
ACGL Arch Capital Group Ltd.	0.02%	8,020	$639K	Add +14.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	14,944	$637K	Add +13.7%
VOOV Vanguard S&P 500 Value ETF	0.02%	4,261	$637K	Reduce -5.3%
MCHP Microchip Technology Inc.	0.02%	8,143	$636K	Add +76.6%
IYH iShares U.S. Healthcare ETF	0.02%	2,340	$635K	Reduce -79.2%
AIRR First Trust Rba American Ind	0.02%	12,315	$634K	Add +11.4%
ENTG Entegris Inc.	0.02%	6,753	$634K	Add +108.1%
RACE Ferrari NV	0.02%	2,140	$632K	Reduce -11.6%
TWLO Twilio Inc. Class A	0.02%	10,793	$632K	Add +164.7%
NVT Nvent Electric PLC	0.02%	11,896	$630K	Reduce -0.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.02%	44,924	$628K	Reduce -12.5%
UNM Unum Group	0.02%	12,763	$628K	Add +175.5%
BN Brookfield Corp.	0.02%	20,009	$626K	Add +3.7%
EUSB Ishr ESG Advn Universal BD-$	0.02%	15,249	$623K	Add +183.8%
RA Brookfield Real Assets Incom	0.02%	50,829	$623K	Reduce -14.2%
DURA Vaneck Durable High Dividend	0.02%	20,451	$619K	Add +32.8%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.02%	29,081	$618K	Add +1.0%
BKLN Invesco Senior Loan ETF	0.02%	29,427	$618K	Reduce -2.5%
ARRY Array Technologies Inc.	0.02%	27,769	$616K	New
IONQ Ionq Inc.	0.02%	41,375	$616K	Add +234.3%
XYZ Block Inc.	0.02%	13,827	$612K	Add +8.9%
ODFL Old Dominion Freight Line	0.02%	1,492	$610K	Reduce -47.7%
MRSH Marsh & McLennan Cos	0.02%	3,201	$609K	Add +22.6%
PECO Phillips Edison & Company Inc.	0.02%	18,081	$608K	Add +4.0%
GSY Invesco Ultra Short Duration	0.02%	12,233	$608K	Add +19.4%
BST BlackRock Science & Tech TR	0.02%	19,338	$607K	Reduce -1.8%
IBN Icici Bank Ltd.-Spon ADR	0.02%	26,252	$607K	Add +42.0%
IWV iShares Russell 3000 ETF	0.02%	2,456	$604K	Add +15.3%
INFL Horizon Kinetics Infl Benef	0.02%	19,846	$604K	Add +123.9%
TEAM Atlassian Corp. Class A	0.02%	2,998	$604K	Add +72.2%
IRT Independence Realty Trust Inc.	0.02%	42,306	$602K	Reduce -36.4%
XLRE SS Real Estate Select Sector	0.02%	17,623	$600K	Add +13.6%
AKAM Akamai Technologies Inc.	0.02%	5,625	$599K	Add +1.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	12,466	$598K	Add +7.0%
GOF Guggenheim Strategic Opport	0.02%	40,452	$598K	Add +18.8%
COF Capital One Financial Corp.	0.02%	6,153	$597K	Add +4.9%
MTN Vail Resorts Inc.	0.02%	2,689	$597K	Add +28.1%
EOSE Eos Energy Enterprises Inc.	0.02%	275,765	$593K	Add +940.6%
PBA Pembina Pipeline Corp.	0.02%	19,628	$591K	Add +10.4%
A Agilent Technologies Inc.	0.02%	5,281	$590K	Add +47.9%
SUSC iShares ESG Aware Usd Corpor	0.02%	26,977	$587K	Add +48.2%
IYF iShares US Financials ETF	0.02%	7,798	$586K	Add +5.2%
ZS Zscaler Inc.	0.02%	3,761	$585K	Add +3.0%
DOCU Docusign Inc.	0.02%	13,892	$583K	Reduce -0.8%
DEM Wisdomtree Emerging Markets	0.02%	15,532	$582K	Add +1.8%
ETF MANAGERS TR	0.02%	11,157	$576K	Add +0.0%
SAP Sap SE-Sponsored ADR	0.02%	4,433	$573K	Add +48.0%
FSIG FT Ltd. Duration Inv Grade	0.02%	31,165	$573K	Add +58.6%
K Kellanova	0.02%	9,630	$573K	Add +3.3%
IXJ iShares Global Healthcare Et	0.02%	6,952	$573K	Reduce -3.3%
XEL Xcel Energy Inc.	0.02%	9,909	$572K	Reduce -7.5%
ASO Academy Sports & Outdoors Inc.	0.02%	12,075	$572K	Add +9.0%
RPV Invesco S&P 500 Pure Value E	0.02%	7,751	$570K	Add +7.9%
DLN Wisdomtree US Largecap Divid	0.02%	9,236	$568K	Reduce -3.0%
PKG Packaging Corp. of America	0.02%	3,661	$567K	Add +0.6%
NHC National Healthcare Corp.	0.02%	8,766	$566K	Reduce -0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	5,563	$564K	Reduce -7.2%
COOP Mr Cooper Group Inc.	0.02%	10,521	$564K	Add +2.0%
DKL Delek Logistics Partners LP	0.02%	13,412	$563K	Add +31.5%
CONSOL ENERGY INC	0.02%	5,361	$562K	Add +15.4%
PJUN Innovator U.S. Equity Power	0.02%	17,857	$559K	Add +14.8%
FICO Fair Isaac Corp.	0.02%	642	$558K	Reduce -32.7%
PARAA Paramount Global Class A	0.02%	35,160	$557K	Add +27.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	113,286	$555K	Reduce -5.9%
WEC WEC Energy Group Inc.	0.01%	6,876	$554K	Add +2.1%
FMF First Trust Managed Futures	0.01%	11,302	$554K	Add +83.4%
ELME Elme Communities	0.01%	40,028	$553K	Reduce -1.2%
MUSA Murphy USA Inc.	0.01%	1,617	$553K	Add +24.3%
XSD SS SPDR S&P Semiconductor	0.01%	2,812	$551K	Add +19.5%
LYV Live Nation Entertainment Inc.	0.01%	6,634	$551K	Add +4.5%
AFL Aflac Inc.	0.01%	7,164	$550K	Add +14.6%
NXTG First Trust Indxx Nextg ETF	0.01%	8,096	$549K	Add +24.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	20,190	$547K	Add +0.4%
IYG iShares U.S. Financial Servi	0.01%	3,514	$546K	Reduce -58.2%
SDVY First Trust Smid Cap Rising	0.01%	19,338	$546K	Reduce -43.2%
FV First Trust DW Focus 5 Fund	0.01%	12,315	$546K	Add +3.4%
PAPR Innovator U.S. Equity Power	0.01%	17,631	$540K	Add +47.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	4,889	$538K	Add +7.5%
HUBS HubSpot Inc.	0.01%	1,092	$538K	Add +36.8%
MGA Magna International Inc.	0.01%	9,974	$535K	Add +77.5%
SCHZ Schwab US Aggregate Bond ETF	0.01%	12,046	$533K	Add +3.9%
UTF Cohen & Steers Infrastructur	0.01%	27,142	$531K	New
VRP Invesco Variable Rate Prefer	0.01%	23,707	$530K	Add +19.0%
KEY Keycorp	0.01%	49,007	$527K	Add +13.5%
ON On Semiconductor	0.01%	5,664	$526K	Add +9.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	10,586	$526K	Add +1.5%
LPLA LPL Financial Holdings Inc.	0.01%	2,211	$525K	Add +136.7%
PSK SS SPDR Ice Pref Sec ETF	0.01%	16,168	$525K	Add +19.7%
DHS Wisdomtree US High Dividend	0.01%	6,717	$524K	Add +17.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	16,874	$523K	No change
AON Aon PLC Class A	0.01%	1,612	$523K	Add +56.7%
WDAY Workday Inc. Class A	0.01%	2,417	$519K	Add +27.8%
PEY Invesco High Yield Equity Di	0.01%	27,027	$519K	Add +13.4%
CHWY Chewy Inc. Class A	0.01%	28,359	$518K	Add +3.2%
XBI SS SPDR S&P Biotech ETF	0.01%	7,071	$516K	Add +15.2%
EMBJ Embraer SA-Spon ADR	0.01%	37,564	$515K	Add +43.1%
PRI Primerica Inc.	0.01%	2,648	$514K	Add +55.0%
PSEP Innovator U.S. Equity Power	0.01%	15,819	$513K	Add +56.3%
CRH CRH PLC	0.01%	9,361	$512K	Add +29.2%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	15,450	$511K	No change
TPVG Triplepoint Venture Growth B	0.01%	48,852	$511K	Add +10.2%
KVUE Kenvue Inc.	0.01%	25,440	$511K	Reduce -6.5%
QCLN First Trust Nasdaq Clean Edg	0.01%	11,975	$510K	Add +17.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	20,270	$510K	Add +4.0%
DRI Darden Restaurants Inc.	0.01%	3,561	$510K	Add +7.8%
KR Kroger Co.	0.01%	11,364	$509K	Add +51.7%
RIVN Rivian Automotive Inc. Class A	0.01%	20,885	$507K	Reduce -38.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	9,159	$506K	Add +21.4%
PULS Pgim Ultra Short Bond ETF	0.01%	10,206	$505K	Reduce -0.0%
GEHC GE Healthcare Technology	0.01%	7,404	$504K	Add +17.0%
FAPR FT Vest U.S. Equity Buffer E	0.01%	15,565	$502K	Add +2.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,343	$501K	Add +76.3%
BCC Boise Cascade Co.	0.01%	4,857	$500K	New
VTRS Viatris Inc.	0.01%	50,658	$499K	Add +29.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	8,885	$498K	Add +44.5%
LWLG Lightwave Logic Inc.	0.01%	111,314	$498K	Add +2.6%
FIS Fidelity National Info Serv	0.01%	8,955	$495K	Add +28.9%
FJUN FT Vest US Equity Buff ETF-J	0.01%	12,197	$494K	Add +26.0%
APIE Activepassive Intl Eqty ETF	0.01%	20,279	$494K	Reduce -77.8%
VOD Vodafone Group PLC-SP ADR	0.01%	52,092	$494K	Add +67.7%
VFH Vanguard Financials ETF	0.01%	6,092	$492K	Add +10.5%
CNP Centerpoint Energy Inc.	0.01%	18,311	$492K	Add +6.9%
ICLR Icon PLC	0.01%	1,991	$490K	Add +45.8%
DGT SS SPDR Global Dow ETF	0.01%	4,493	$490K	Add +2.4%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	50,407	$489K	Reduce -6.6%
RMBS Rambus Inc.	0.01%	8,742	$488K	Add +31.7%
ONTO Onto Innovation Inc.	0.01%	3,817	$487K	Add +5.9%
IBKR Interactive Brokers Gro Class A	0.01%	5,612	$486K	Add +25.8%
CDW CDW Corp.	0.01%	2,405	$485K	Add +1.4%
KNSL Kinsale Capital Group Inc.	0.01%	1,170	$485K	Reduce -0.3%
XAI OCTAGN FLT RAT & ALT INM	0.01%	68,860	$484K	Add +4.0%
SUN Sunoco LP	0.01%	9,877	$483K	Add +5.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	17,146	$483K	Reduce -30.1%
GNRC Generac Holdings Inc.	0.01%	4,427	$482K	Add +2.2%
YUM Yum! Brands Inc.	0.01%	3,846	$481K	Add +9.4%
GDL GDL Fund	0.01%	61,796	$479K	Add +25.3%
ENPH Enphase Energy Inc.	0.01%	3,974	$477K	Reduce -8.5%
FXO First Trust Financial Alphad	0.01%	12,600	$477K	Add +27.2%
R Ryder System Inc.	0.01%	4,451	$476K	Add +11.4%
BAH Booz Allen Hamilton Holdings	0.01%	4,336	$474K	Add +52.6%
RJF Raymond James Financial Inc.	0.01%	4,697	$474K	Add +42.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	20,726	$474K	Add +8.3%
PLYM Plymouth Industrial REIT Inc.	0.01%	22,192	$470K	Add +2.3%
WAT Waters Corp.	0.01%	1,712	$470K	Add +29.4%
GLPI Gaming and Leisure Propertie	0.01%	10,286	$469K	Add +4.8%
BUCK Simplify Treasury Option Inc.	0.01%	18,644	$468K	Add +39.0%
PUI Invesco Dorsey Wright Utilit	0.01%	15,710	$467K	Add +12.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	6,238	$466K	Reduce -87.5%
SPBO SS SPDR P Corp. Bond ETF	0.01%	16,906	$466K	Reduce -43.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	5,316	$465K	Add +3.6%
PFEB Innovator U.S. Equity Power	0.01%	15,249	$464K	Add +62.2%
OMC Omnicom Group	0.01%	6,142	$462K	Add +2.0%
DBX Dropbox Inc. Class A	0.01%	16,936	$461K	Reduce -8.8%
CELH Celsius Holdings Inc.	0.01%	2,683	$460K	Reduce -63.3%
WFRD Weatherford International PL	0.01%	5,083	$459K	Add +0.8%
BANK MONTREAL MEDIUM	0.01%	35,900	$457K	Add +124.4%
ALVO Alvotech SA	0.01%	50,000	$456K	No change
ETSY Etsy Inc.	0.01%	7,046	$455K	Add +15.0%
URA Global X Uranium ETF	0.01%	16,778	$454K	Reduce -46.6%
PID Invesco International Divide	0.01%	27,146	$454K	Add +63.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,468	$453K	Reduce -0.6%
LSTR Landstar System Inc.	0.01%	2,554	$452K	Add +72.1%
CNI Canadian Natl Railway Co.	0.01%	4,156	$450K	Add +2.5%
CHTR Charter Communications Inc. Class A	0.01%	1,019	$448K	Reduce -5.1%
GT Goodyear Tire & Rubber Co.	0.01%	36,041	$448K	Add +5.6%
CG The Carlyle Group Inc.	0.01%	14,829	$447K	Add +19.0%
BAUG Innovator U.S. Equity Buffer	0.01%	13,519	$446K	Add +106.3%
IEF iShares 7-10 Year Treasury B	0.01%	4,867	$446K	Reduce -76.7%
LBYKV Liberty Global PLC-C-Wi	0.01%	24,014	$446K	New
FST TR NEW OPPORT MLP & ENE	0.01%	71,001	$444K	Reduce -11.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,821	$444K	Add +19.3%
APLE Apple Hospitality REIT Inc.	0.01%	28,803	$444K	Reduce -2.9%
FMAY FT Vest US Equity Buffer ETF	0.01%	11,590	$444K	No change
ACV Virtus Divers Inc. & Convert	0.01%	23,559	$444K	Reduce -4.3%
JFR Nuveen Floating Rate Income	0.01%	53,432	$443K	Add +12.9%
ALL Allstate Corp.	0.01%	3,945	$443K	Add +28.4%
DLR Digital Realty Trust Inc.	0.01%	3,660	$443K	Add +3.0%
SPHY SS SPDR P High Yield ETF	0.01%	19,753	$443K	Reduce -41.3%
TREX Trex Company Inc.	0.01%	7,158	$441K	Add +38.5%
O Realty Income Corp.	0.01%	8,738	$439K	Add +3.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	35,800	$439K	Reduce -40.0%
BTO John Hancock Financial Opp	0.01%	16,645	$437K	Add +21.7%
TER Teradyne Inc.	0.01%	4,348	$437K	Add +52.6%
RPRX Royalty Pharma PLC Class A	0.01%	16,050	$436K	New
UFOX Defiance Space and Connectiv	0.01%	13,879	$434K	Add +12.6%
STE Steris PLC	0.01%	1,972	$433K	Add +11.8%
AZPN Aspen Technology Inc.	0.01%	2,114	$432K	Add +89.4%
PSL Invesco Dorsey Wright Consum	0.01%	5,172	$432K	Add +2.1%
DIREXION SHS ETF TR	0.01%	39,561	$431K	New
CTRA Coterra Energy Inc.	0.01%	15,621	$431K	Add +8.4%
NFLT Virtus Newfleet Multi-Sector	0.01%	19,989	$431K	Reduce -19.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	7,606	$430K	Reduce -3.0%
HEQ John Hancock Divers Inc. Fund	0.01%	44,836	$429K	Reduce -5.4%
KORP American Century Diversified	0.01%	9,641	$429K	Reduce -39.0%
EWJ iShares MSCI Japan ETF	0.01%	7,104	$428K	Add +23.1%
QSR Restaurant Brands Intern	0.01%	6,358	$427K	Reduce -0.9%
ROM Proshares Ultra Technology	0.01%	10,886	$427K	Reduce -0.0%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	45,221	$426K	Reduce -1.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,907	$426K	Add +10.9%
DLB Dolby Laboratories Inc. Class A	0.01%	5,363	$425K	Add +41.4%
CEG Constellation Energy	0.01%	3,879	$423K	Add +7.4%
OBDC Blue Owl Capital Corp.	0.01%	29,830	$423K	Reduce -9.1%
DBO Invesco DB Oil Fund	0.01%	23,950	$423K	Reduce -2.4%
FCN Fti Consulting Inc.	0.01%	2,369	$423K	Add +100.8%
VNOM Viper Energy Partners LP	0.01%	15,070	$420K	New
PNR Pentair PLC	0.01%	6,478	$419K	Reduce -45.3%
WAB Wabtec Corp.	0.01%	3,911	$416K	Add +32.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,958	$415K	Add +33.7%
SFM Sprouts Farmers Market Inc.	0.01%	9,691	$415K	Add +3.0%
HPQ HP Inc.	0.01%	15,937	$414K	Reduce -1.7%
NTES Netease Inc.-ADR	0.01%	4,127	$413K	Add +21.9%
EAGLE BULK SHIPPING INC	0.01%	9,835	$413K	Add +51.1%
IVLU iShares MSCI International V	0.01%	16,267	$413K	Add +1.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,787	$412K	Add +1.6%
EDD Morgan Stanley Emrg MRK Dom	0.01%	94,629	$412K	Reduce -3.9%
FPX First Trust US Equity Opport	0.01%	4,897	$411K	Add +25.7%
EXP Eagle Materials Inc.	0.01%	2,464	$411K	Add +10.8%
MSCI MSCI Inc.	0.01%	799	$410K	Add +85.4%
FRO Frontline PLC	0.01%	21,820	$410K	Add +15.4%
COIN Coinbase Global Inc. Class A	0.01%	5,450	$409K	Reduce -37.1%
THO Thor Industries Inc.	0.01%	4,294	$408K	Add +113.1%
ILTB iShares Core 10+ Year Usd Bo	0.01%	8,589	$406K	Reduce -44.3%
NLY Annaly Capital Management Inc.	0.01%	20,709	$403K	Reduce -23.0%
AEHR Aehr Test Systems	0.01%	8,813	$403K	New
XJQCX Nuveen Credit Strategies Inc.	0.01%	78,479	$401K	Reduce -9.4%
KEYS Keysight Technologies Inc.	0.01%	3,018	$399K	Add +16.3%
ETG Eaton Vance T/A GL DVD Incm	0.01%	25,950	$399K	Reduce -3.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	8,227	$398K	Reduce -0.1%
HSY The Hershey Co.	0.01%	1,988	$398K	Reduce -11.9%
DT Dynatrace Inc.	0.01%	8,501	$397K	Reduce -84.3%
CMS CMS Energy Corp.	0.01%	7,465	$396K	Add +40.9%
OVV Ovintiv Inc.	0.01%	8,329	$396K	New
EGP Eastgroup Properties Inc.	0.01%	2,361	$396K	Add +8.1%
FTC First Trust Large Cap Growth	0.01%	4,083	$395K	Add +45.6%
NMCO Nuveen Municipal Credit Opp	0.01%	40,495	$394K	Add +3.7%
IYC iShares US Consumer Discreti	0.01%	5,878	$394K	Reduce -0.2%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	4,534	$394K	Reduce -12.2%
DGRW Wisdomtree U.S. Quality Divi	0.01%	6,177	$392K	Add +10.8%
FCT First Trust SNR FL RT Inc. II	0.01%	39,157	$392K	Add +40.1%
CSGP Costar Group Inc.	0.01%	5,087	$391K	Add +49.0%
TGS Transportador Gas-ADR SP B	0.01%	38,200	$389K	Add +30.8%
VUZI Vuzix Corp.	0.01%	107,047	$389K	Reduce -19.2%
NVG Nuveen Amt-FR Muni CRDT	0.01%	37,518	$388K	Add +7.2%
SHIP Seanergy Maritime Holdings	0.01%	70,010	$388K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	11,603	$388K	Reduce -28.2%
REZ Ishars Res and Multi Reales	0.01%	5,805	$387K	Reduce -33.4%
CTSH Cognizant Tech Solutions-A	0.01%	5,684	$385K	Add +14.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,006	$385K	Add +96.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,037	$384K	Add +13.7%
MDB Mongodb Inc.	0.01%	1,109	$384K	Reduce -58.4%
VRSK Verisk Analytics Inc.	0.01%	1,623	$383K	Add +29.5%
DFAS Dimensional US Small Cap ETF	0.01%	7,292	$383K	Add +2.3%
CBOE Cboe Global Markets Inc.	0.01%	2,446	$382K	Reduce -35.8%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	5,468	$382K	Reduce -0.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	13,729	$382K	New
SHYD Vaneck SH Hi YLD Muni	0.01%	17,591	$380K	Reduce -9.9%
FAUG FT Vest U.S. Equity Buffer E	0.01%	10,120	$378K	New
STT State Street Corp.	0.01%	5,583	$378K	Reduce -9.1%
COO Cooper Cos Inc.	0.01%	1,187	$378K	Add +84.6%
VGLT Vanguard Long-Term Treasury	0.01%	6,771	$376K	Reduce -29.1%
VTR Ventas Inc.	0.01%	8,810	$375K	Add +40.5%
BSJO Invesco Bulletshares 2024 HY	0.01%	16,559	$372K	Add +53.9%
BANK MONTREAL MEDIUM	0.01%	37,500	$371K	New
XBGYX BlackRock Enh Intl DVD TR	0.01%	74,240	$370K	Reduce -0.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,023	$370K	Reduce -41.4%
NIO Nio Inc. - ADR	0.01%	40,876	$370K	Add +29.8%
CAG Conagra Brands Inc.	0.01%	13,472	$369K	Add +38.9%
STAG Stag Industrial Inc.	0.01%	10,666	$369K	Add +4.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,273	$368K	Reduce -4.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	6,416	$366K	Add +66.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	11,596	$365K	Reduce -79.6%
SFNC Simmons First Natl Corp. Class A	0.01%	21,235	$364K	Reduce -32.7%
ARES Ares Management Corp. Class A	0.01%	3,536	$364K	Add +86.4%
ARLP Alliance Resource Partners	0.01%	16,067	$362K	Reduce -27.0%
CLS Celestica Inc.	0.01%	14,729	$361K	Reduce -10.9%
GRMN Garmin Ltd.	0.01%	3,432	$361K	Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	12,314	$361K	Reduce -68.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	5,212	$360K	Add +12.1%
MUJ BlackRock Munihold NJ QLTY	0.01%	35,275	$358K	Add +0.1%
VIST Vista Energy Sab DE CV	0.01%	11,761	$357K	Reduce -0.4%
ILMN Illumina Inc.	0.01%	2,597	$357K	Reduce -79.5%
SBAC SBA Communications Corp.	0.01%	1,781	$356K	Add +16.5%
APA Apa Corp.	0.01%	8,669	$356K	Add +1.2%
LICYQ Li-Cycle Holdings Corp.	0.01%	99,700	$354K	New
MAS Masco Corp.	0.01%	6,619	$354K	Add +11.9%
PNOV Innovator U.S. Equity Power	0.01%	10,673	$353K	Add +33.5%
EXPE Expedia Group Inc.	0.01%	3,421	$353K	Add +17.9%
IEO iShares U.S. Oil & Gas Explo	0.01%	3,594	$352K	Add +4.9%
DXCM Dexcom Inc.	0.01%	3,766	$351K	Add +132.0%
IWN iShares Russell 2000 Value E	0.01%	2,573	$351K	Add +7.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,616	$349K	Add +10.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,685	$349K	Add +2.1%
COLM Columbia Sportswear Co.	0.01%	4,698	$348K	Add +7.7%
POOL Pool Corp.	0.01%	975	$347K	New
RMAX Re/Max Holdings Inc. Class A	0.01%	26,819	$347K	Add +99.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,364	$346K	Reduce -89.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	4,395	$345K	Reduce -6.1%
FENY Fidelity MSCI Energy Index	0.01%	13,819	$344K	Add +2.3%
TXT Textron Inc.	0.01%	4,402	$344K	Add +17.0%
IEP Icahn Enterprises LP	0.01%	17,377	$344K	New
GOLF Acushnet Holdings Corp.	0.01%	6,471	$343K	Add +67.9%
NXST Nexstar Media Group Inc.	0.01%	2,378	$341K	Add +8.6%
MLI Mueller Industries Inc.	0.01%	4,533	$341K	Reduce -51.0%
AB Alliancebernstein Holding LP	0.01%	11,183	$339K	Reduce -44.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	11,485	$339K	Add +8.7%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	13,071	$339K	Add +29.6%
RFMZ Rivernorth Flex Muni II	0.01%	27,444	$338K	Reduce -20.5%
PZA Invesco National Amt-Free Mu	0.01%	15,196	$337K	Add +80.1%
EMN Eastman Chemical Co.	0.01%	4,344	$337K	Add +63.1%
SCCO Southern Copper Corp.	0.01%	4,469	$337K	Add +0.5%
SYF Synchrony Financial	0.01%	10,972	$335K	Reduce -7.6%
UHAL U-Haul Holding Co.	0.01%	6,132	$335K	Add +1.0%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	24,178	$335K	New
DFAC Dimensional US Core Equity 2	0.01%	12,768	$335K	Add +60.7%
EXPD Expeditors Intl Wash Inc.	0.01%	2,917	$334K	Add +22.8%
GGG Graco Inc.	0.01%	4,583	$334K	Add +72.8%
PWB Invesco Large Cap Growth ETF	0.01%	4,923	$334K	Add +6.7%
ABG Asbury Automotive Group	0.01%	1,446	$333K	Add +56.3%
SPHD Invesco S&P 500 High Dividen	0.01%	8,483	$332K	Add +4.5%
PHM Pultegroup Inc.	0.01%	4,472	$332K	Add +7.4%
IMCB iShares Morningstar Mid-Cap	0.01%	5,521	$331K	Add +15.4%
ASG Liberty All-Star Growth FD	0.01%	66,974	$331K	Add +1.2%
APCB Activepassive Core Bond ETF	0.01%	11,627	$331K	Reduce -85.0%
KRANESHARES TRUST	0.01%	19,164	$330K	Add +14.9%
IOO iShares Global 100 ETF	0.01%	4,504	$330K	Reduce -3.2%
WCN Waste Connections Inc.	0.01%	2,455	$330K	Add +42.1%
ALLE Allegion PLC	0.01%	3,157	$329K	Add +44.3%
UCON First Trust Smith Unconstrai	0.01%	13,679	$327K	Reduce -41.9%
FDS Factset Research Systems Inc.	0.01%	744	$325K	Add +53.1%
NDSN Nordson Corp.	0.01%	1,458	$325K	New
SU Suncor Energy Inc.	0.01%	9,408	$323K	Add +40.1%
ANSS Ansys Inc.	0.01%	1,085	$323K	New
WOLF Wolfspeed Inc.	0.01%	8,305	$316K	New
SYLD Cambria Shareholder Yield Et	0.01%	5,067	$315K	Add +3.7%
IDA Idacorp Inc.	0.01%	3,348	$314K	New
SJNK SS SPDR BB St Hi Yield ETF	0.01%	12,819	$314K	Add +48.6%
CALM Cal-Maine Foods Inc.	0.01%	6,474	$313K	Add +20.4%
OHI Omega Healthcare Investors	0.01%	9,441	$313K	Reduce -0.2%
XME SS SPDR S&P Metals Mining	0.01%	5,955	$313K	Add +3.4%
DSL Doubleline Income Solutions	0.01%	26,625	$312K	Reduce -33.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,312	$310K	New
OGE Oge Energy Corp.	0.01%	9,289	$310K	Reduce -17.1%
DDOG Datadog Inc. Class A	0.01%	3,398	$310K	Add +37.8%
LCID Lucid Group Inc.	0.01%	55,253	$309K	Add +13.0%
CGW Invesco S&P Global Water Ind	0.01%	6,597	$307K	Add +67.5%
SWKS Skyworks Solutions Inc.	0.01%	3,108	$306K	Add +14.1%
PPA Invesco Aerospace & Defense	0.01%	3,838	$306K	Reduce -0.0%
MEDP Medpace Holdings Inc.	0.01%	1,265	$306K	Add +0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,273	$305K	Add +18.4%
CNC Centene Corp.	0.01%	4,427	$305K	Reduce -8.8%
COCO The Vita Coco Co. Inc.	0.01%	11,710	$305K	New
CROX Crocs Inc.	0.01%	3,456	$305K	Add +8.8%
COR Cencora Inc.	0.01%	1,692	$305K	New
CQP Cheniere Energy Partners LP	0.01%	5,609	$304K	New
SHM SS SPDR N Ice St Muni ETF	0.01%	6,571	$304K	Add +42.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,541	$303K	No change
IQLT iShares MSCI International Q	0.01%	9,015	$303K	Reduce -12.8%
BRW Saba Capital Income & Opport	0.01%	39,344	$302K	Add +33.8%
FPF First TR Interm Dur & Inc.	0.01%	20,235	$302K	Add +14.1%
SCHH Schwab US REIT ETF	0.01%	16,962	$301K	Reduce -27.3%
SLVO UBS AG Etracs SL SH Co. C ETN filed as CREDIT SUISSE AG NASSAU BRH	0.01%	4,296	$300K	Add +13.2%
PBI Pitney Bowes Inc.	0.01%	98,956	$299K	Add +10.3%
PMAR Innovator U.S. Equity Power	0.01%	8,887	$298K	Add +28.0%
NWL Newell Brands Inc.	0.01%	32,813	$296K	Add +192.1%
PROSHARES TR	0.01%	14,461	$296K	Reduce -62.8%
IUSG iShares Core S&P U.S. Growth	0.01%	3,097	$295K	New
IYT iShares US Transportation Et	0.01%	1,253	$294K	Reduce -75.0%
CBRE CBRE Group Inc. Class A	0.01%	3,969	$293K	Add +46.3%
SPEM State Street SP PTF Em ETF	0.01%	8,732	$293K	Reduce -14.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,120	$291K	Add +46.1%
LUV Southwest Airlines Co.	0.01%	10,756	$291K	Add +15.5%
ILCV iShares Morningstar Value Et	0.01%	4,455	$291K	Reduce -0.4%
AGNC AGNC Investment Corp.	0.01%	30,297	$290K	Reduce -77.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	14,524	$288K	Reduce -4.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	8,251	$288K	Reduce -4.5%
NBTB N B T Bancorp Inc.	0.01%	9,058	$287K	New
LAMR Lamar Advertising Co. Class A	0.01%	3,428	$286K	Add +19.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	6,920	$286K	Reduce -93.8%
WHR Whirlpool Corp.	0.01%	2,133	$285K	Reduce -26.8%
USO United States Oil Fund LP	0.01%	3,525	$285K	New
FEM First Trust Emerging Markets	0.01%	13,653	$285K	New
FEZ State Street SPDR Euro Stoxx	0.01%	6,773	$285K	Add +3.6%
VVR Invesco Senior Income Trust	0.01%	72,535	$284K	Reduce -4.3%
DLO Dlocal Ltd.	0.01%	14,826	$284K	New
BAR Graniteshares Gold Trust	0.01%	15,522	$284K	Add +29.6%
AME Ametek Inc.	0.01%	1,919	$284K	Add +42.6%
RF Regions Financial Corp.	0.01%	16,241	$283K	Reduce -7.9%
WTS Watts Water Technologies-A	0.01%	1,636	$283K	Add +64.3%
SILV Silvercrest Metals Inc.	0.01%	63,990	$282K	Add +12.3%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE AG NASSAU BRH	0.01%	2,100	$281K	Add +10.5%
PAUG Innovator U.S. Equity Power	0.01%	9,036	$281K	Add +21.5%
CRVL Corvel Corp.	0.01%	1,426	$280K	New
RBC RBC Bearings Inc.	0.01%	1,195	$280K	Add +60.0%
AAON Aaon Inc.	0.01%	4,913	$279K	Add +4.0%
JHEM John Hancock Multi Em MRK Et	0.01%	11,763	$279K	Reduce -33.8%
PGX Invesco Preferred ETF	0.01%	25,470	$279K	Add +22.7%
BKR Baker Hughes Co.	0.01%	7,886	$279K	New
BINC iShares Flex I A ETF-Usd Inc.	0.01%	5,518	$278K	Reduce -59.8%
NYT New York Times Co. Class A	0.01%	6,743	$278K	Add +9.4%
PERI Perion Network Ltd.	0.01%	9,065	$278K	New
PMAY Innovator U.S. Equity Power	0.01%	9,381	$277K	Add +39.3%
IDU iShares US Utilities ETF	0.01%	3,724	$276K	Add +39.1%
SWK Stanley Black & Decker Inc.	0.01%	3,307	$276K	Add +3.5%
VNO Vornado Realty Trust	0.01%	12,187	$276K	Add +9.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	2,633	$276K	Reduce -4.8%
ALSN Allison Transmission Holding	0.01%	4,661	$275K	Add +11.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	2,788	$275K	Add +18.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	6,960	$275K	New
PLUG Plug Power Inc.	0.01%	36,135	$275K	Add +33.5%
HES Hess Corp.	0.01%	1,795	$275K	New
ESGD iShares Trust iShares ESG Aw	0.01%	3,968	$274K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,231	$274K	Reduce -24.9%
APP AppLovin Corp. Class A	0.01%	6,850	$274K	New
RWAY Runway Growth Finance Corp.	0.01%	21,345	$274K	Reduce -3.6%
THC Tenet Healthcare Corp.	0.01%	4,148	$273K	Add +10.3%
TFSL TFS Financial Corp.	0.01%	22,848	$270K	Reduce -0.1%
FBRT Franklin BSP Realty Trust Inc.	0.01%	19,835	$270K	Reduce -1.0%
FTV Fortive Corp.	0.01%	3,628	$269K	Add +18.1%
BTX BlackRock Tech & Priv Eqty	0.01%	38,560	$268K	Add +14.3%
PDEC Innovator U.S. Equity Power	0.01%	8,289	$268K	Reduce -21.4%
HFRO Highland Opport & Income	0.01%	33,208	$267K	No change
ITT Itt Inc.	0.01%	2,716	$267K	Add +5.6%
CINF Cincinnati Financial Corp.	0.01%	2,585	$266K	Add +20.7%
EFX Equifax Inc.	0.01%	1,448	$265K	Add +55.5%
BSY Bentley Systems Inc. Class B	0.01%	5,284	$265K	New
NTAP Netapp Inc.	0.01%	3,489	$265K	Add +8.4%
GAB Gabelli Equity Trust	0.01%	51,520	$264K	Reduce -20.6%
EA Electronic Arts Inc.	0.01%	2,194	$264K	Add +4.6%
MTD Mettler-Toledo International	0.01%	238	$264K	New
BSJR Invesco Bulletshares 2027 HY	0.01%	12,308	$263K	Add +30.4%
GSLC Goldman Activebeta US LC ETF	0.01%	3,126	$263K	Reduce -9.5%
AOS Smith (a.o.) Corp.	0.01%	3,969	$262K	Add +19.8%
KRNT Kornit Digital Ltd.	0.01%	13,853	$262K	Add +3.3%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	8,500	$262K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.01%	2,169	$262K	Add +27.0%
MBLY Mobileye Global Inc. Class A	0.01%	6,299	$262K	Add +24.7%
CMF iShares California Muni Bond	0.01%	4,767	$261K	Add +8.9%
RITM Rithm Capital Corp.	0.01%	27,395	$261K	Reduce -10.9%
MAYT All US Equ BUF10 May ETF-Usd	0.01%	10,125	$261K	No change
EXAS Exact Sciences Corp.	0.01%	3,829	$261K	Add +15.9%
DIV Global X Superdividend Use	0.01%	16,108	$261K	Reduce -1.9%
BJUL Innovator U.S. Equity Buffer	0.01%	7,550	$260K	No change
AVY Avery Dennison Corp.	0.01%	1,420	$259K	Add +24.7%
RLI Rli Corp.	0.01%	1,908	$259K	Add +25.1%
ISCF iShares International Small	0.01%	8,758	$259K	New
PFN PIMCO Income Strategy FD II	0.01%	38,871	$259K	Add +13.2%
KWEB Kranesh Csi China Internet	0.01%	9,458	$259K	Reduce -10.7%
JBLU Jetblue Airways Corp.	0.01%	56,152	$258K	Reduce -3.7%
MHO M/I Homes Inc.	0.01%	3,072	$258K	Add +2.4%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	15,594	$257K	Add +21.4%
TTC Toro Co.	0.01%	3,096	$257K	Add +28.1%
FXZ First Trust Materials Alphad	0.01%	4,061	$256K	Add +1.3%
TRP TC Energy Corp.	0.01%	7,253	$255K	Add +38.1%
TRMB Trimble Inc.	0.01%	4,724	$254K	Add +18.1%
RELX Relx PLC - Spon ADR	0.01%	7,530	$254K	New
ITB iShares U.S. Home Constructi	0.01%	3,223	$253K	Reduce -0.1%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	26,120	$253K	No change
NCV Virtus Convertible & Income	0.01%	80,134	$252K	Add +0.4%
GBAB Guggenheim Taxable Municipal	0.01%	16,192	$252K	New
TSN Tyson Foods Inc. Class A	0.01%	4,976	$251K	Reduce -32.0%
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	20,564	$251K	No change
XDEC FT Vest US Equity Enhance &	0.01%	7,635	$251K	New
FLEX Flex Ltd.	0.01%	9,299	$251K	Add +5.3%
NCLH Norwegian Cruise Line Holdin	0.01%	15,213	$251K	Add +25.8%
LYFT LYFT Inc. Class A	0.01%	23,783	$251K	Add +28.4%
OXFORD LANE CAP CORP	0.01%	50,220	$251K	Reduce -12.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	17,363	$250K	New
OC Owens Corning	0.01%	1,830	$250K	New
PMM Franklin Managed Municipal I	0.01%	45,312	$249K	Add +4.3%
HTGC Hercules Capital Inc.	0.01%	15,154	$249K	Add +0.8%
HPI John Hancock Prefer Inc.	0.01%	17,060	$249K	Reduce -7.5%
WTM White Mountains Insurance GP	0.01%	166	$248K	New
NET Cloudflare Inc. Class A	0.01%	3,936	$248K	Add +26.6%
DGX Quest Diagnostics Inc.	0.01%	2,022	$246K	Add +19.7%
USIG iShares Broad Usd Investment	0.01%	5,111	$246K	Add +19.4%
HLN Haleon PLC-ADR	0.01%	29,324	$246K	Add +23.2%
STLD Steel Dynamics Inc.	0.01%	2,276	$245K	New
CYBR Cyberark Software Ltd./Israel	0.01%	1,483	$243K	Reduce -54.8%
WU Western Union Co.	0.01%	18,375	$242K	No change
HRL Hormel Foods Corp.	0.01%	6,356	$242K	New
INMD Inmode Ltd.	0.01%	7,927	$241K	New
BWA Borgwarner Inc.	0.01%	5,975	$241K	New
ABR Arbor Realty Trust Inc.	0.01%	15,829	$240K	Reduce -27.6%
NAPR Innovator Growth 100 Power B	0.01%	5,744	$240K	New
NICE Nice Ltd. - Spon ADR	0.01%	1,408	$239K	Add +4.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,945	$239K	Add +8.4%
MDIV FT Multi-Asset Divers Inc.	0.01%	16,379	$239K	Add +29.0%
CCL Carnival Corp.	0.01%	17,397	$239K	Reduce -6.3%
IIPR Innovative Industrial Proper	0.01%	3,075	$238K	Reduce -47.5%
AAL American Airlines Group Inc.	0.01%	18,515	$237K	Add +7.7%
NGG National Grid PLC-SP ADR	0.01%	3,911	$237K	New
FSEP FT Vest U.S. Equity Buffer E	0.01%	6,393	$237K	Reduce -9.4%
FDUS Fidus Investment Corp.	0.01%	12,344	$237K	Reduce -22.5%
BDJ BlackRock Enhanced Eqty DVD	0.01%	31,131	$237K	Add +3.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	31,001	$237K	Reduce -7.0%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.01%	34,011	$236K	Add +18.5%
IYR iShares US Real Estate ETF	0.01%	2,980	$236K	Add +21.1%
CHDN Churchill Downs Inc.	0.01%	2,025	$235K	New
STM Stmicroelectronics NV-NY SHS	0.01%	5,442	$235K	New
SAR Saratoga Investment Corp.	0.01%	9,115	$234K	Reduce -2.1%
OPP Rivernrth/Doublelne STR Opp	0.01%	29,579	$234K	Reduce -9.2%
NCA Nuveen California Muni Val	0.01%	28,395	$234K	No change
ATR Aptargroup Inc.	0.01%	1,869	$234K	New
OKTA Okta Inc.	0.01%	2,849	$232K	Reduce -16.3%
TS Tenaris SA-ADR	0.01%	7,348	$232K	Add +0.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	16,881	$232K	No change
PSFF Pacer Swan Sos Fund of Funds	0.01%	9,560	$231K	New
LII Lennox International Inc.	0.01%	616	$231K	New
RGEN Repligen Corp.	0.01%	1,450	$231K	Add +12.6%
IYZ iShares US Telecommunication	0.01%	10,749	$230K	Reduce -17.5%
REET iShares Global REIT ETF	0.01%	10,706	$230K	Reduce -1.8%
PNFP Pinnacle Financial Partners	0.01%	3,412	$229K	Add +28.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	9,535	$228K	Add +5.1%
RWJ Invesco S&P Smallcap 600	0.01%	6,246	$227K	Add +11.1%
SCMB Schwab Municipal Bond ETF	0.01%	4,575	$227K	Reduce -44.0%
MAA Mid-America Apartment Comm	0.01%	1,762	$227K	Add +5.4%
NAD Nuveen Quality Municipal Inc.	0.01%	22,236	$226K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	4,650	$226K	Add +2.7%
PWZ Invesco California Amt-Free	0.01%	9,632	$226K	Add +2.6%
PJUL Innovator U.S. Equity Power	0.01%	6,698	$226K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	4,538	$226K	New
PBW Invesco Wilderhill Clean Ene	0.01%	7,175	$226K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	7,584	$225K	Reduce -13.4%
CDE Coeur Mining Inc.	0.01%	101,216	$225K	Add +7.4%
XPMQX PIMCO Muni Income Fund III	0.01%	34,410	$224K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	2,529	$223K	Add +7.8%
APAM Artisan Partners Asset Ma -A	0.01%	5,958	$223K	New
YUMC Yum China Holdings Inc.	0.01%	4,000	$223K	New
CTAS Cintas Corp.	0.01%	462	$222K	Reduce -11.2%
HOLX Hologic Inc.	0.01%	3,198	$222K	Add +13.0%
HDB HDFC Bank Ltd.-ADR	0.01%	3,761	$222K	New
RFG Invesco S&P Midcap 400 Pure	0.01%	5,663	$222K	Add +2.4%
CIEN Ciena Corp.	0.01%	4,691	$222K	New
VGIT Vanguard Intermediate-Term T	0.01%	3,867	$221K	Reduce -4.2%
UAL United Airlines Holdings Inc.	0.01%	5,224	$221K	Reduce -7.9%
MAMA Mama's Creations Inc.	0.01%	50,490	$221K	Add +29.5%
KDP Keurig Dr Pepper Inc.	0.01%	6,939	$221K	New
TLS Telos Corporation	0.01%	92,265	$221K	Add +6.0%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.01%	64,100	$221K	Add +1.6%
ES Eversource Energy	0.01%	3,785	$220K	Reduce -13.5%
FR First Industrial Realty TR	0.01%	4,587	$220K	New
AER Aercap Holdings NV	0.01%	3,502	$219K	New
FDHY Fidelity Enh Hi YLD ETF	0.01%	4,772	$219K	New
HXL Hexcel Corp.	0.01%	3,367	$219K	New
MGM MGM Resorts International	0.01%	5,955	$219K	Add +12.7%
DPG Duff & Phelps Utility & Inc.	0.01%	25,388	$219K	Add +35.5%
UTHR United Therapeutics Corp.	0.01%	968	$219K	New
DVA Davita Inc.	0.01%	2,308	$218K	Add +9.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	17,279	$218K	Add +15.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	14,113	$218K	Reduce -9.6%
STK Columbia Slgmn Prem Tech GR	0.01%	7,999	$218K	Reduce -45.5%
NZF Nuveen Municipal Credit Inc.	0.01%	20,785	$218K	Reduce -40.7%
OMF Onemain Holdings Inc.	0.01%	5,421	$217K	Add +11.1%
AIO Virtus Artific Intel & Tech	0.01%	13,022	$217K	Reduce -0.6%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	2,791	$216K	Add +1.8%
MTZ Mastec Inc.	0.01%	2,991	$215K	Reduce -29.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	9,800	$214K	Reduce -31.9%
DES Wisdomtree US Smallcap Divid	0.01%	7,588	$214K	Reduce -17.9%
ROG Rogers Corp.	0.01%	1,626	$214K	New
THG Hanover Insurance Group Inc./	0.01%	1,917	$213K	New
PHYSICIANS REALTY TRUST	0.01%	17,439	$213K	Reduce -26.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,506	$212K	Reduce -15.9%
CHW Calamos Global Dynamic Incom	0.01%	38,314	$212K	Reduce -6.3%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,200	$211K	Reduce -1.2%
IXC iShares Global Energy ETF	0.01%	5,116	$211K	Reduce -86.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,405	$211K	Add +23.7%
WST West Pharmaceutical Services	0.01%	561	$211K	New
JHMM John Hancock Multi Fact Mid	0.01%	4,442	$210K	Add +0.5%
FLR Fluor Corp.	0.01%	5,727	$210K	Add +11.7%
IDE Voya Infrastructure Indust	0.01%	22,229	$210K	Add +10.5%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	115,803	$210K	Reduce -38.9%
EQT Eqt Corp.	0.01%	5,160	$209K	New
VMC Vulcan Materials Co.	0.01%	1,035	$209K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,752	$209K	Add +15.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	7,345	$208K	Add +17.0%
PARAA Paramount Global Class B	0.01%	16,055	$208K	Add +31.6%
AEIS Advanced Energy Industries	0.01%	2,014	$208K	New
PENN Penn Entertainment Inc.	0.01%	9,042	$208K	Reduce -6.5%
DJUL FT Vest US Equity Deep Buffe	0.01%	6,103	$207K	Reduce -2.3%
BAPR Innovator U.S. Equity Buffer	0.01%	5,925	$207K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.01%	84,488	$207K	Reduce -4.1%
ARKW ARK Next Generation Technolo	0.01%	3,814	$207K	Reduce -13.7%
MPT Medical Properties Trust Inc.	0.01%	36,803	$206K	Add +31.0%
CAPL Crossamerica Partners LP	0.01%	9,450	$205K	New
SPIP SS SPDR P Tips ETF	0.01%	8,249	$205K	New
PBE Invesco Biotechnology & Geno	0.01%	3,588	$205K	New
IBDX iShares Ibonds Dec 2032 TC	0.01%	8,687	$204K	New
LCII Lci Industries	0.01%	1,737	$204K	New
IT Gartner Inc.	0.01%	593	$204K	Add +20.8%
MC Moelis & Co. Class A	0.01%	4,513	$204K	New
WSM Williams-Sonoma Inc.	0.01%	1,309	$203K	New
FTXN First Trust Nasdaq Oil & Gas	0.01%	6,757	$203K	New
SPAB SS SPDR P Agg Bond ETF	0.01%	8,309	$202K	Add +6.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,098	$202K	New
GSAT Globalstar Inc.	0.01%	153,830	$202K	Reduce -72.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	3,107	$201K	Reduce -91.6%
WDC Western Digital Corp.	0.01%	4,401	$201K	Add +6.8%
IR Ingersoll-Rand Inc.	0.01%	3,112	$201K	Add +14.7%
DPZ Domino's Pizza Inc.	0.01%	530	$201K	New
RVT Royce Small-Cap Trust Inc.	0.01%	15,517	$200K	Add +7.9%
M Macy's Inc.	0.01%	16,943	$200K	Add +32.1%
XBNYX BlackRock New York Muni Inc.	0.01%	21,648	$198K	No change
MFC Manulife Financial Corp.	0.01%	10,700	$196K	Reduce -14.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	20,131	$196K	Reduce -0.1%
B Barrick Gold Corp.	0.01%	12,895	$188K	Add +10.7%
DBL Doubleline Opport Credit	0.01%	12,823	$187K	New
EXK Endeavour Silver Corp.	0.01%	76,800	$187K	Add +9.7%
NWBI Northwest Bancshares Inc.	0.01%	18,241	$187K	Add +3.4%
VFC VF Corp.	0.01%	10,512	$186K	New
THW Abrdn World Healthcare Fund	0.01%	15,837	$186K	Add +23.2%
XCHYX Calamos Convert & High Inc.	0.00%	16,336	$182K	Reduce -3.9%
TGNA Tegna Inc.	0.00%	12,386	$182K	Reduce -41.3%
MUC BlackRock Munihold Ca QLTY	0.00%	18,822	$181K	Add +37.8%
RFM Rivernorth Flexible Muni	0.00%	12,571	$180K	New
OGN Organon & Co.	0.00%	10,139	$176K	New
DMB BNY Mellon Muni BND Infra	0.00%	17,660	$176K	Add +4.1%
OCCI Ofs Credit Company Inc.	0.00%	22,386	$171K	Add +51.9%
FDD First Trust Stoxx Europe	0.00%	15,662	$171K	Add +16.4%
WEST Westrock Coffee Co.	0.00%	19,240	$170K	Reduce -4.9%
MMU Western Asset Managed Munici	0.00%	18,954	$170K	Reduce -74.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	16,699	$169K	Reduce -0.8%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	16,290	$168K	New
HNRG Hallador Energy Co.	0.00%	11,500	$166K	Reduce -94.8%
XPMFX PIMCO Municipal Income Fund	0.00%	19,460	$164K	Reduce -20.2%
SNAP Snap Inc. Class A	0.00%	18,408	$164K	Reduce -6.3%
BGS B&G Foods Inc.	0.00%	16,098	$162K	New
ARI Apollo Commercial Real Estat	0.00%	15,450	$162K	Reduce -0.1%
BGR BlackRock Enrgy & Res TR	0.00%	12,282	$161K	New
MFIC Midcap Financial Investment	0.00%	11,361	$156K	Reduce -17.3%
CBH Virtus Convertible & Income	0.00%	17,674	$156K	New
GSBD Goldman Sachs BDC Inc.	0.00%	10,354	$155K	Reduce -22.3%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	25,119	$154K	Add +5.5%
BGB Blackstone Strategic Credit	0.00%	13,905	$153K	New
VMO Invesco Municipal Opport	0.00%	18,538	$153K	New
ICLN iShares Global Clean Energy	0.00%	10,318	$151K	New
ZTR Virtus Total Return Fund Inc.	0.00%	31,360	$151K	Reduce -8.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	16,182	$149K	Reduce -4.1%
APPS Digital Turbine Inc.	0.00%	24,365	$147K	Reduce -0.4%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	12,062	$144K	Reduce -7.2%
HQL Abrdn Life Sciences Investor	0.00%	11,500	$143K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	10,673	$142K	Reduce -10.5%
XHITX Invesco Hi Inc. 2023 TRGT TRM	0.00%	20,829	$142K	New
QRHC Quest Resource Holding Corp.	0.00%	19,100	$141K	No change
XMVFX BlackRock Munivest Fund	0.00%	22,910	$139K	Add +105.4%
RC Ready Capital Corp.	0.00%	12,970	$136K	Add +12.6%
CMCL Caledonia Mining Corp. PLC	0.00%	13,705	$135K	Reduce -0.1%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	17,383	$135K	Add +14.0%
BLE BlackRock Muni Inc. TR II	0.00%	14,683	$135K	New
AM Antero Midstream Corp.	0.00%	11,191	$134K	Reduce -66.7%
ENVX Enovix Corp.	0.00%	10,615	$133K	New
PDO PIMCO Dynamic Income Opport	0.00%	10,973	$132K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	17,011	$131K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,120	$128K	New
NCZ Virtus Convertible & Inc. FD	0.00%	45,718	$128K	Reduce -4.4%
ACP Abrdn Income Credit Strat	0.00%	18,729	$127K	No change
DIREXION SHS ETF TR	0.00%	11,300	$127K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	11,569	$124K	Add +13.3%
TELL Tellurian Inc.	0.00%	102,275	$119K	Add +6.5%
FEI First Trust MLP and Energy I	0.00%	14,946	$118K	Add +7.3%
RIG Transocean Ltd.	0.00%	14,371	$118K	Reduce -4.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	13,828	$118K	New
PSLV Sprott Physical Silver Trust	0.00%	15,350	$116K	No change
CLPR Clipper Realty Inc.	0.00%	22,322	$116K	Reduce -2.6%
XGLQX Clough Global Equity Fund	0.00%	21,000	$115K	New
HLTHQ Cue Health Inc.	0.00%	260,000	$115K	Reduce -19.8%
MNP Western Asset Municipal Part	0.00%	10,790	$115K	New
OIA Invesco Municipal Income Opp	0.00%	19,557	$114K	Reduce -0.2%
TEI Templeton Emrg MKTS Inc.	0.00%	24,477	$113K	Reduce -20.2%
CMRE Costamare Inc.	0.00%	11,644	$112K	New
NWG Natwest Group PLC -Spon ADR	0.00%	19,029	$111K	Add +57.0%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	10,409	$110K	Reduce -41.9%
ZDGE Zedge Inc. Class B	0.00%	50,166	$110K	Add +20.8%
BRSP Brightspire Capital Inc.	0.00%	16,940	$109K	No change
DNP DNP Select Income Fund Inc.	0.00%	11,269	$108K	New
VIV Telefonica Brasil-ADR	0.00%	12,199	$106K	New
CLM Cornerstone Strategic Invest	0.00%	13,174	$106K	Reduce -6.1%
CHIMERA INVT CORP	0.00%	18,625	$105K	Add +7.9%
XMVTX BlackRock Munivest Fund II	0.00%	11,229	$105K	New
VKQ Invesco Municipal Trust	0.00%	12,550	$105K	New
SELF Global Self Storage Inc.	0.00%	20,520	$100K	No change
CMPX Compass Therapeutics Inc.	0.00%	50,000	$99K	No change
ACHR Archer Aviation Inc. Class A	0.00%	18,655	$94K	Reduce -9.2%
ABEV Ambev SA-ADR	0.00%	36,566	$94K	Add +9.7%
TVRD Cara Therapeutics Inc.	0.00%	55,648	$93K	Reduce -9.8%
LPTH Lightpath Technologies Inc. Class A	0.00%	64,395	$93K	Reduce -42.4%
NHS Neuberger High Yield Strateg	0.00%	12,337	$93K	Reduce -20.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,000	$92K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	20,188	$91K	Add +29.1%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	18,191	$90K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	14,550	$86K	No change
XAWPX Abrdn Global Premier Propert	0.00%	23,356	$85K	No change
CKPT Checkpoint Therapeutics Inc.	0.00%	49,150	$84K	Reduce -69.9%
LEO BNY Mellon Strategic Muni	0.00%	15,400	$82K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	17,133	$82K	Add +67.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	12,580	$81K	New
PSEC Prospect Capital Corp.	0.00%	13,116	$80K	Reduce -1.1%
RWT Redwood Trust Inc.	0.00%	11,212	$80K	Add +0.5%
BCS Barclays PLC-Spons ADR	0.00%	10,066	$78K	New
XMCRX MFS Charter Income Trust	0.00%	13,283	$78K	Reduce -0.1%
TILRAY BRANDS INC (TLRY 5 10/01/23)	0.00%	75,000	$77K	New
JPC Nuveen Prefered & Income Opp	0.00%	11,285	$72K	Reduce -76.8%
PHK PIMCO High Income Fund	0.00%	16,074	$72K	New
AEYE Audioeye Inc.	0.00%	12,975	$64K	Add +4.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	23,568	$61K	Reduce -48.7%
TE Freyr Battery SA	0.00%	12,400	$61K	New
RINGCENTRAL INC (RNG 0 03/01/25)	0.00%	65,000	$60K	Add +116.7%
EVERBRIDGE INC (EVBG 0.125 12/15/24)	0.00%	65,000	$60K	Add +85.7%
UNIT Uniti Group LLC Com SHS	0.00%	12,630	$60K	New
AMPX Amprius Technologies Inc.	0.00%	12,200	$58K	Reduce -22.7%
TLRY Tilray Brands Inc.	0.00%	24,055	$57K	Add +45.7%
GNT Gamco Natural Resources Gold	0.00%	11,618	$57K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	21,850	$57K	Add +70.0%
GPMT Granite Point Mortgage Trust	0.00%	10,906	$55K	New
FUBO Fubotv Inc.	0.00%	20,624	$55K	Add +7.8%
AG First Majestic Silver Corp.	0.00%	10,542	$54K	New
CHPT Chargepoint Holdings Inc.	0.00%	10,425	$52K	New
EAF Graftech International Ltd.	0.00%	13,300	$51K	Add +10.8%
EOD Allspring Global Dividend Op	0.00%	11,944	$49K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	10,282	$49K	No change
ABCL Abcellera Biologics Inc.	0.00%	10,500	$48K	Reduce -46.1%
NAT Nordic American Tankers Ltd.	0.00%	10,677	$45K	New
OMER Omeros Corp.	0.00%	15,380	$45K	Add +7.0%
NOK Nokia Corp.-Spon ADR	0.00%	11,540	$43K	Add +10.9%
CGC Canopy Growth Corp.	0.00%	55,020	$43K	New
FORTRESS BIOTECH INC	0.00%	144,700	$42K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	15,000	$42K	Reduce -25.0%
SACH Sachem Capital Corp.	0.00%	11,604	$41K	Reduce -6.5%
AUTL Autolus Therapeutics PLC	0.00%	17,000	$40K	New
SAN Banco Santander SA-Spon ADR	0.00%	10,419	$39K	Add +1.9%
USAS Americas Gold and Silver Cor	0.00%	109,000	$39K	Add +16.0%
BIOLINERX LTD	0.00%	21,300	$39K	Add +10.4%
AQMS Aqua Metals Inc.	0.00%	34,100	$39K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	14,130	$38K	Add +35.5%
ENVESTNET INC (ENV 0.75 08/15/25)	0.00%	40,000	$37K	New
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	0.00%	35,000	$34K	Add +75.0%
SLI Standard Lithium Ltd.	0.00%	11,836	$33K	New
DANIMER SCIENTIFIC INC	0.00%	16,100	$33K	New
DNN Denison Mines Corp.	0.00%	20,071	$33K	No change
USDP Usd Partners LP	0.00%	54,200	$33K	Add +238.8%
HITEK GLOBAL INC	0.00%	14,000	$32K	New
RDW Redwire Corp.	0.00%	10,000	$29K	No change
LUMN Lumen Technologies Inc.	0.00%	19,849	$28K	Add +55.6%
IDN Intellicheck Inc.	0.00%	12,387	$28K	New
MTTR Matterport Inc.	0.00%	11,450	$25K	New
CIFR Cipher Digital Inc.	0.00%	10,000	$23K	Reduce -33.3%
IDAI T Stamp Inc. Class A	0.00%	13,000	$21K	New
CRON Cronos Group Inc.	0.00%	10,220	$20K	Add +1.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	13,000	$20K	No change
URG Ur-Energy Inc.	0.00%	11,500	$18K	No change
WRN Western Copper and Gold Corp.	0.00%	12,000	$16K	No change
ZYNE Zynerba Pharmaceuticals Inc.	0.00%	12,732	$16K	New
FCEL Fuelcell Energy Inc.	0.00%	10,465	$13K	No change
MOVANO INC	0.00%	11,000	$12K	Reduce -15.4%
TMC TMC the Metals Co. Inc.	0.00%	11,300	$11K	Add +2.7%
SHF HOLDINGS INC	0.00%	13,928	$11K	Reduce -61.3%
CBAT Cbak Energy Technology Inc.	0.00%	12,200	$10K	No change
AURORA CANNABIS INC (ACBCN 5.5 02/28/24)	0.00%	10,000	$10K	No change
ATER Aterian Inc.	0.00%	24,750	$8K	Add +39.8%
ACB Aurora Cannabis Inc.	0.00%	13,580	$8K	Add +1007.3%
AKTSQ Akoustis Technologies Inc.	0.00%	10,080	$8K	New
MWG Multi Ways Holdings Ltd. Class A	0.00%	15,000	$6K	New
PIERIS PHARMACEUTICALS INC	0.00%	17,000	$5K	New
ASXC Asensus Surgical Inc.	0.00%	15,505	$4K	Reduce -42.0%
FAZE Faze Holdings Inc.	0.00%	21,000	$3K	New
ZOMDF Zomedica Corp.	0.00%	10,000	$2K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $477K (not counted above)

Security	Class	Shares / Principal	Value	Change
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	18,720	$460K	Reduce -5.8%
RVPHW Reviva Pharmaceuticals -CW23	*W EXP 12/25/202	11,101	$17K	New

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q4 2023 → Q1 2024


AVGO Broadcom Inc.	Reduce -0.1%	0.61%	−0.21
TLT iShares 20+ Year Treasury BD	Reduce -48.7%	0.16%	−0.19
IJS iShares S&P Small-Cap 600 Va	Reduce -83.6%	0.03%	−0.19
UTEN F/M US Treasury 10 Year Note	Sold out	0.00%	−0.18
SPYV SS SPDR P S&P 500 Value ETF	Reduce -93.8%	0.01%	−0.13
LRCX Lam Research Corp.	Reduce -6.1%	0.39%	−0.13
UBER Uber Technologies Inc.	Reduce -11.0%	0.24%	−0.12
IWY iShares Russell Top 200 Grow	Reduce -68.8%	0.04%	−0.12
TSLA Tesla Inc.	Reduce -16.4%	0.65%	−0.12
APUE Activepassive US Equity ETF	Reduce -77.3%	0.03%	−0.11
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -87.5%	0.01%	−0.10
FNX First Trust Mid Cap Core Alp	Reduce -37.8%	0.12%	−0.09
PANW Palo Alto Networks Inc.	Reduce -0.8%	0.35%	−0.09
ASML ASML Holding NV-NY Reg SHS	Reduce -29.0%	0.11%	−0.09
BND Vanguard Total Bond Market	Reduce -61.7%	0.05%	−0.09
XLK SS Technology Select Sector	Reduce -15.1%	0.24%	−0.09
JEPQ JPM Nasdaq Equity Premium	Reduce -89.9%	0.01%	−0.09
IAU iShares Gold Trust	Reduce -40.6%	0.10%	−0.09
JHSC John Hancock Multi Small Cap	Reduce -44.5%	0.08%	−0.09
NOW ServiceNow Inc.	Reduce -16.1%	0.17%	−0.09
VGT Vanguard Info Tech ETF	Reduce -12.6%	0.27%	−0.09
UTWO F/M US Treasury 2 Year Note	Sold out	0.00%	−0.09
FNDA Schwab Fndmntl US SM Co. ETF	Sold out	0.00%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -28.5%	0.14%	−0.08
PG The Procter & Gamble Co.	Reduce -11.2%	0.64%	−0.08
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -37.3%	0.11%	−0.08
VIG Vanguard Dividend Apprec ETF	Reduce -11.8%	0.33%	−0.08
RSP Invesco S&P 500 Equal Weight	Reduce -24.1%	0.15%	−0.07
DT Dynatrace Inc.	Reduce -84.3%	0.01%	−0.07
SNOW Snowflake Inc.	Reduce -27.6%	0.09%	−0.07
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -91.6%	0.01%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -21.2%	0.17%	−0.07
BG Bunge Global SA	Sold out	0.00%	−0.06
EMLP First Trust North American E	Reduce -35.4%	0.10%	−0.06
NFLX Netflix Inc.	Reduce -7.0%	0.16%	−0.06
IEI iShares 3-7 Year Treasury Bo	Reduce -33.5%	0.10%	−0.06
SGOV iShares 0-3 Month Treasury B	Reduce -62.9%	0.03%	−0.06
GOLD Gold.com Inc.	Reduce -62.1%	0.03%	−0.06
STEW SRH Total Return Fund Inc.	Reduce -17.6%	0.19%	−0.06
APCB Activepassive Core Bond ETF	Reduce -85.0%	0.01%	−0.05
APIE Activepassive Intl Eqty ETF	Reduce -77.8%	0.01%	−0.05
XLV SS Health Care Select Sector	Reduce -10.1%	0.30%	−0.05
BX Blackstone Inc.	Reduce -0.7%	0.22%	−0.05
HNRG Hallador Energy Co.	Reduce -94.8%	0.00%	−0.05
FXR First Trust Indst/Producers	Reduce -31.2%	0.08%	−0.05
AEM Agnico Eagle Mines Ltd.	Reduce -0.7%	0.22%	−0.05
ICSH iShares Ultra Short Duration	Reduce -52.9%	0.04%	−0.05
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -9.8%	0.27%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -19.6%	0.13%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


VTV Vanguard Mrngstr Val ETF-Aui	Add +29.9%	2.03%	+0.34
VUG Vanguard Mrngstar GR ETF-Sui	Add +28.7%	2.57%	+0.30
HYZD Wisdomtree Interest Rate Hed	Add +62.1%	0.67%	+0.25
VCSH Vanguard S/T Corp. Bond ETF	Add +54.4%	0.72%	+0.24
EFG iShares MSCI Eafe Growth ETF	Add +65.8%	0.69%	+0.23
BIL SS SPDR BB 1-3M T-Bill ETF	Add +81.4%	0.49%	+0.22
TBIL F/M US Treasury 3 Month Bill	Add +81.0%	0.44%	+0.20
PKW Invesco Buyback Achievers Et	New	0.17%	+0.17
VEA Vanguard Ftse Developed ETF	Add +44.5%	0.71%	+0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +34.8%	0.75%	+0.17
MNA Nylim Merger Arbtrage ETF-Ui	Add +69.5%	0.41%	+0.17
PROSHARES SHORT S&P500	Add +44.8%	0.43%	+0.16
USMV iShares MSCI USA Min Vol Fac	Add +150.0%	0.28%	+0.16
XOM Exxon Mobil Corp.	Add +3.1%	0.84%	+0.15
PXD Pioneer Natural Resources Co.	Add +270.4%	0.19%	+0.14
CWB SS SPDR BB Conv Sec ETF	Add +47.1%	0.49%	+0.14
EFV iShares MSCI Eafe Value ETF	Add +45.0%	0.49%	+0.13
CSM Proshares Large Cap Core Plu	Add +45.9%	0.53%	+0.12
BOND PIMCO Active Bond Exchange-T	Add +56.0%	0.37%	+0.12
PDBC Invesco Optimum Yield Divers	Add +34.1%	0.35%	+0.12
VWO Vanguard Ftse Emerging Marke	Add +67.3%	0.32%	+0.12
SPYG SS SPDR P S&P 500 Growth ETF	Add +138.1%	0.22%	+0.12
FLOT iShares Floating Rate Bond E	Add +174.3%	0.17%	+0.11
ROK Rockwell Automation Inc.	Add +543.5%	0.11%	+0.09
IWP iShares Russell Mid-Cap Grow	Add +46.0%	0.39%	+0.09
BNDX Vanguard Total Intl Bond ETF	Add +33.7%	0.37%	+0.09
VNQ Vanguard Real Estate ETF	Add +74.9%	0.24%	+0.08
BTAL Agf US Market Neutral Anti-B	New	0.08%	+0.08
PFE Pfizer Inc.	Add +17.6%	0.29%	+0.08
ATVI Activision Blizzard Inc.	New	0.08%	+0.08
BG Bunge Ltd.	New	0.08%	+0.08
QUAL iShares MSCI USA Quality Fac	Add +31.2%	0.48%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +98.6%	0.17%	+0.07
BSV Vanguard Short-Term Bond ETF	Add +31.4%	0.32%	+0.07
IEMG iShares Core MSCI Emerging	Add +29.6%	0.39%	+0.07
UNH Unitedhealth Group Inc.	Add +14.8%	0.76%	+0.07
SCHP Schwab U.S. Tips ETF	Add +611.6%	0.08%	+0.07
FTCS First Trust Capital Strength	Add +79.4%	0.18%	+0.07
NTR Nutrien Ltd.	New	0.07%	+0.07
RTX RTX Corp.	Add +65.0%	0.23%	+0.07
BMY Bristol-Myers Squibb Co.	Add +13.8%	0.29%	+0.07
EL Estee Lauder Companies Class A	Add +419.6%	0.08%	+0.07
FPE FT-Preferred Secur & Inc. ETF	Add +673.4%	0.07%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +34.0%	0.39%	+0.06
FTNT Fortinet Inc.	Add +423.3%	0.08%	+0.06
EFA iShares MSCI Eafe ETF	Add +49.9%	0.22%	+0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +33.7%	0.38%	+0.06
XLP SS Consumer Staples Sel Sect	Add +47.4%	0.21%	+0.06
MOS The Mosaic Co.	Add +681.7%	0.07%	+0.06
QID Proshares TR	New	0.06%	+0.06

Notes & Other Activity Q4 2023 → Q1 2024


GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	Reduce -5.8%	18,720	$460K
RVPHW Reviva Pharmaceuticals -CW23	*W EXP 12/25/202	New	11,101	$17K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	831	$1.8B	NVDA, AAPL, IVV, AMZN, META
Q1 2026	802	$1.5B	NVDA, AAPL, IVV, META, AMZN
Q4 2025	934	$2.1B	NVDA, AAPL, MSFT, AMZN, META
Q3 2025	965	$2.1B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	955	$2.1B	NVDA, AAPL, MSFT, AMZN, META
Q1 2025	1,208	$3.3B	AAPL, NVDA, IVV, MSFT, AMZN
Q4 2024	1,136	$3.1B	AAPL, NVDA, MSFT, AMZN, IVV
Q3 2024	1,263	$3.6B	AAPL, NVDA, IVV, MSFT, VUG
Q2 2024	1,379	$3.9B	AAPL, NVDA, MSFT, IVV, AMZN
Q1 2024	1,443	$3.7B	AAPL, IVV, VUG, MSFT, VTV