B. Riley Wealth Advisors, Inc.

Name: B. Riley Wealth Advisors, Inc. 13F holdings, Q2 2024
Creator: B. Riley Wealth Advisors, Inc.
Published: 2024-08-19

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 19, 2024), B. Riley Wealth Advisors, Inc. reported 1,379 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 3.2%). Compared with Q1 2024, it opened 210 new positions, sold out of 276, added to 401 and reduced 752. The biggest buy was Apple (AAPL, shares +21%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: MEMPHIS, TN
CIK: 0001464811
Portfolio Value: $3.9B (Q2 2024)
SEC Filing: 0001213900-24-070419 ↗ filed Aug 19, 2024

Holdings Value

Holdings 1,379 stocks · $3.9B


AAPL Apple Inc.	5.04%	940,854	$198.2M	Add +20.9%
NVDA Nvidia Corp.	4.32%	1,372,392	$169.5M	Reduce -5.0%
MSFT Microsoft Corp.	3.15%	277,069	$123.8M	Reduce -4.9%
IVV iShares Core S&P 500 ETF	2.97%	213,006	$116.6M	Reduce -19.5%
AMZN Amazon.com Inc.	2.37%	481,044	$93.0M	Reduce -7.2%
VUG Vanguard Mrngstar GR ETF-Sui	2.10%	219,786	$82.3M	Reduce -37.0%
VTV Vanguard Mrngstr Val ETF-Aui	1.59%	387,854	$62.6M	Reduce -28.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.16%	83,805	$45.8M	Add +1.4%
META Meta Platforms Inc. Class A	0.99%	77,176	$38.9M	Reduce -19.5%
PG The Procter & Gamble Co.	0.96%	228,596	$37.7M	Add +39.9%
GOOGL Alphabet Inc. Class A	0.92%	198,435	$36.1M	Reduce -6.3%
LLY Eli Lilly & Co.	0.88%	38,230	$34.6M	Reduce -11.3%
VOO Vanguard S&P 500 ETF	0.87%	68,352	$34.3M	Reduce -9.0%
XOM Exxon Mobil Corp.	0.87%	297,478	$34.2M	Add +12.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.82%	713,718	$32.3M	Add +12.7%
GOOG Alphabet Inc. Class C	0.80%	170,539	$31.3M	Reduce -16.7%
AVGO Broadcom Inc.	0.78%	19,134	$30.7M	Reduce -29.5%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	70,572	$28.7M	Reduce -9.4%
JPM JPMorgan Chase & Co.	0.73%	141,404	$28.6M	Reduce -13.2%
HD Home Depot Inc.	0.68%	77,355	$26.6M	Reduce -21.2%
IVW iShares S&P 500 Growth ETF	0.64%	272,073	$25.2M	Add +95.8%
EFG iShares MSCI Eafe Growth ETF	0.64%	244,612	$25.0M	Reduce -17.4%
COST Costco Wholesale Corp.	0.59%	27,223	$23.1M	Reduce -5.7%
JEPI JPMorgan Equity Premium Inco	0.55%	382,633	$21.7M	Reduce -15.8%
QUAL iShares MSCI USA Quality Fac	0.55%	126,853	$21.7M	Reduce -5.1%
UNH Unitedhealth Group Inc.	0.55%	42,340	$21.6M	Reduce -24.0%
ABBV Abbvie Inc.	0.48%	111,069	$19.1M	Reduce -23.6%
PANW Palo Alto Networks Inc.	0.48%	56,095	$19.0M	Add +0.4%
VEA Vanguard Ftse Developed ETF	0.48%	383,974	$19.0M	Reduce -36.3%
EPD Enterprise Products Partners	0.47%	637,477	$18.5M	Reduce -24.9%
MRK Merck & Co. Inc.	0.47%	148,059	$18.4M	Reduce -8.9%
XLK SS Technology Select Sector	0.47%	81,230	$18.4M	Add +50.6%
CVX Chevron Corp.	0.45%	112,796	$17.6M	Reduce -7.4%
WMT Walmart Inc.	0.45%	258,248	$17.5M	Add +149.3%
JNJ Johnson & Johnson	0.44%	117,250	$17.1M	Reduce -21.0%
FC Franklin Covey Co.	0.43%	447,948	$17.0M	New
V Visa Inc. Class A	0.43%	63,936	$16.8M	Reduce -35.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	95,857	$16.6M	Add +1.0%
HYZD Wisdomtree Interest Rate Hed	0.42%	754,298	$16.5M	Reduce -35.6%
CSM Proshares Large Cap Core Plu	0.42%	264,187	$16.4M	Reduce -33.8%
GLD SPDR Gold Shares	0.42%	76,332	$16.4M	Reduce -30.1%
TBIL F/M US Treasury 3 Month Bill	0.41%	320,099	$16.0M	Reduce -0.7%
XLV SS Health Care Select Sector	0.40%	107,935	$15.7M	Add +25.7%
TSLA Tesla Inc.	0.38%	75,545	$14.9M	Reduce -20.7%
MCD McDonald's Corp.	0.38%	58,352	$14.9M	Add +7.7%
VGT Vanguard Info Tech ETF	0.38%	25,679	$14.8M	Add +8.7%
COWZ Pacer US Cash Cows 100 ETF	0.38%	269,498	$14.8M	Add +34.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.37%	307,292	$14.4M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.36%	153,990	$14.1M	Reduce -22.7%
UBER Uber Technologies Inc.	0.36%	192,727	$14.0M	Reduce -1.2%
BOND PIMCO Active Bond Exchange-T	0.36%	153,780	$14.0M	Reduce -1.9%
CAT Caterpillar Inc.	0.35%	41,668	$13.9M	Add +5.4%
CWB SS SPDR BB Conv Sec ETF	0.34%	186,394	$13.4M	Reduce -29.8%
MA Mastercard Inc. Class A	0.34%	30,365	$13.4M	Reduce -17.2%
NEE Nextera Energy Inc.	0.34%	188,244	$13.3M	Reduce -8.6%
VTI VG Morningstar TS MKT ETF-US	0.33%	47,583	$12.8M	Reduce -6.4%
VIG Vanguard Dividend Apprec ETF	0.32%	69,125	$12.7M	Reduce -10.6%
IEMG iShares Core MSCI Emerging	0.32%	234,637	$12.6M	Reduce -22.8%
AMGN Amgen Inc.	0.32%	40,127	$12.5M	Reduce -7.1%
PEP Pepsico Inc.	0.31%	74,612	$12.3M	Add +9.6%
IVE iShares S&P 500 Value ETF	0.31%	66,884	$12.2M	Add +47.5%
XLE SS Energy Select Sector	0.31%	133,159	$12.1M	Reduce -9.3%
TMO Thermo Fisher Scientific Inc.	0.31%	21,812	$12.1M	Reduce -27.2%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	54,842	$12.0M	Reduce -28.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.30%	214,102	$11.9M	Add +2807.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	47,693	$11.6M	Add +20.6%
VZ Verizon Communications Inc.	0.28%	271,086	$11.2M	Reduce -12.8%
VCSH Vanguard S/T Corp. Bond ETF	0.28%	142,617	$11.0M	Reduce -59.8%
BNDX Vanguard Total Intl Bond ETF	0.28%	226,064	$11.0M	Reduce -21.4%
AEM Agnico Eagle Mines Ltd.	0.28%	168,202	$11.0M	Reduce -8.1%
XLI SS Industrial Select Sector	0.28%	90,067	$11.0M	Add +26.8%
SCHB Schwab US Broad Market ETF	0.28%	172,590	$10.9M	Add +2.6%
OIH Vaneck Oil Services ETF	0.28%	34,428	$10.9M	Add +1.6%
LRCX Lam Research Corp.	0.28%	10,183	$10.9M	Reduce -55.1%
IWP iShares Russell Mid-Cap Grow	0.27%	96,742	$10.7M	Reduce -39.3%
IYW iShares Ustechnology ETF	0.27%	70,890	$10.7M	Add +12.3%
APUE Activepassive US Equity ETF	0.27%	316,286	$10.5M	Add +657.9%
BX Blackstone Inc.	0.27%	85,166	$10.5M	Add +11.0%
ET Energy Transfer LP	0.26%	634,624	$10.3M	Reduce -25.2%
PFE Pfizer Inc.	0.26%	365,151	$10.2M	Add +11.4%
IAU iShares Gold Trust	0.26%	230,864	$10.1M	Add +116.9%
QCOM Qualcomm Inc.	0.25%	49,945	$9.9M	Reduce -20.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.25%	38,668	$9.7M	Reduce -41.6%
AMD Advanced Micro Devices	0.25%	59,482	$9.6M	Reduce -21.6%
IWY iShares Russell Top 200 Grow	0.25%	44,923	$9.6M	Add +316.4%
NFLX Netflix Inc.	0.24%	14,098	$9.5M	Reduce -7.2%
HON Honeywell International Inc.	0.24%	43,747	$9.3M	Reduce -37.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	228,168	$9.1M	Reduce -11.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.23%	113,177	$9.1M	Reduce -15.9%
SHV iShares 0-1 Year Treasury Bo	0.23%	81,546	$9.0M	Add +113.5%
BND Vanguard Total Bond Market	0.22%	121,173	$8.7M	Add +337.3%
ETN Eaton Corp. PLC	0.22%	27,609	$8.7M	Add +25.9%
KO The Coca-Cola Co.	0.22%	134,203	$8.6M	Reduce -13.2%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	59,506	$8.5M	Add +10.2%
BSV Vanguard Short-Term Bond ETF	0.22%	110,334	$8.5M	Reduce -30.6%
GS Goldman Sachs Group Inc.	0.21%	18,425	$8.3M	Reduce -13.0%
SYK Stryker Corp.	0.21%	24,396	$8.3M	Reduce -15.2%
SCHO Schwab Short-Term US Treas	0.21%	170,337	$8.2M	Add +4.3%
ADBE Adobe Inc.	0.21%	14,600	$8.1M	Reduce -13.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.21%	118,653	$8.1M	Add +87.4%
CMG Chipotle Mexican Grill Inc.	0.20%	127,232	$8.0M	Add +302.0%
IEFA iShares Core MSCI Eafe ETF	0.20%	108,633	$7.9M	Add +9.6%
AGG iShares Core U.S. Aggregate	0.20%	81,288	$7.9M	Reduce -3.2%
IWF iShares Russell 1000 Growth	0.20%	21,198	$7.7M	Add +15.0%
MBB iShares MBS ETF	0.20%	84,004	$7.7M	Reduce -9.7%
CSCO Cisco Systems Inc.	0.19%	160,055	$7.6M	Reduce -22.1%
DUK Duke Energy Corp.	0.19%	75,602	$7.6M	Reduce -10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	68,294	$7.5M	Reduce -19.2%
T AT&T Inc.	0.19%	393,155	$7.5M	Reduce -4.0%
LMT Lockheed Martin Corp.	0.19%	16,043	$7.5M	Reduce -7.3%
CRM Salesforce Inc.	0.19%	28,582	$7.3M	Add +8.5%
PROSHARES SHORT S&P500	0.18%	624,511	$7.2M	Reduce -43.1%
VWO Vanguard Ftse Emerging Marke	0.18%	165,096	$7.2M	Reduce -44.6%
IHI iShares U.S. Medical Devices	0.18%	126,481	$7.1M	Add +10.8%
DE Deere & Co.	0.18%	18,863	$7.1M	Reduce -17.6%
EFV iShares MSCI Eafe Value ETF	0.18%	132,260	$7.0M	Reduce -64.3%
MNA Nylim Merger Arbtrage ETF-Ui	0.18%	221,701	$7.0M	Reduce -53.2%
WMB Williams Cos Inc.	0.18%	164,360	$7.0M	Reduce -22.2%
ORCL Oracle Corp.	0.18%	49,428	$7.0M	Reduce -5.8%
DGRO iShares Core Dividend Growth	0.18%	121,134	$7.0M	Add +4.3%
XLF SS Financial Select Sector	0.18%	168,864	$6.9M	Add +24.8%
SCHX Schwab US Large-Cap ETF	0.17%	105,949	$6.8M	Add +17.7%
BLV Vanguard Long-Term Bond ETF	0.17%	96,910	$6.8M	Reduce -10.2%
BMY Bristol-Myers Squibb Co.	0.17%	163,095	$6.8M	Reduce -12.3%
JPST JPMorgan Ultra-Short Income	0.17%	133,233	$6.7M	Reduce -19.6%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	17,024	$6.5M	Add +2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	66,151	$6.5M	Add +138.5%
SMCI Super Micro Computer Inc.	0.16%	7,856	$6.4M	Add +4.2%
RSP Invesco S&P 500 Equal Weight	0.16%	38,976	$6.4M	Reduce -0.3%
ADP Automatic Data Processing	0.16%	26,652	$6.4M	Reduce -7.0%
IWR iShares Russell Mid-Cap ETF	0.16%	75,283	$6.1M	Reduce -36.2%
ABT Abbott Laboratories	0.16%	58,722	$6.1M	Reduce -9.3%
XLP SS Consumer Staples Sel Sect	0.15%	79,531	$6.1M	Reduce -28.9%
IJH iShares Core S&P Midcap ETF	0.15%	103,470	$6.1M	Add +221.1%
SMH Vaneck Semiconductor ETF	0.15%	23,153	$6.0M	Add +54.8%
ASML ASML Holding NV-NY Reg SHS	0.15%	5,813	$5.9M	Reduce -19.2%
JHSC John Hancock Multi Small Cap	0.15%	159,562	$5.9M	Add +64.7%
HL Hecla Mining Co.	0.15%	1,212,146	$5.9M	Add +4.9%
WM Waste Management Inc.	0.15%	27,487	$5.9M	Reduce -22.2%
DOW Dow Inc.	0.15%	110,432	$5.9M	Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR	0.15%	33,348	$5.8M	Add +41.0%
VONE Vanguard Russell 1000	0.15%	23,451	$5.8M	Add +131.6%
STEW SRH Total Return Fund Inc.	0.15%	397,270	$5.8M	Reduce -27.1%
FNX First Trust Mid Cap Core Alp	0.15%	53,104	$5.8M	Add +14.0%
SO The Southern Co.	0.15%	73,720	$5.7M	Reduce -6.3%
STIP iShares 0-5 Year Tips Bond E	0.15%	57,464	$5.7M	Reduce -27.3%
MOAT Vaneck Morningstar Wide Moat	0.14%	65,754	$5.7M	Add +19.4%
IJR iShares Core S&P Small-Cap E	0.14%	53,289	$5.7M	Reduce -4.8%
EFA iShares MSCI Eafe ETF	0.14%	72,180	$5.7M	Reduce -39.8%
AMT American Tower Corp.	0.14%	28,814	$5.6M	Reduce -31.1%
GBIL Goldman Sachs Access Treasur	0.14%	55,867	$5.6M	Reduce -12.8%
UNP Union Pacific Corp.	0.14%	24,166	$5.5M	Reduce -44.0%
OKE Oneok Inc.	0.14%	66,945	$5.5M	Reduce -13.0%
IWB iShares Russell 1000 ETF	0.14%	18,293	$5.4M	Add +14.9%
TLT iShares 20+ Year Treasury BD	0.14%	59,019	$5.4M	Reduce -12.8%
TXN Texas Instruments Inc.	0.14%	27,814	$5.4M	Reduce -4.7%
SPMO Invesco S&P 500 Momentum ETF	0.14%	61,357	$5.4M	New
VNQ Vanguard Real Estate ETF	0.13%	62,000	$5.3M	Reduce -46.5%
BIV Vanguard Intermediate-Term B	0.13%	69,552	$5.2M	Reduce -33.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	87,367	$5.2M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	27,932	$5.1M	Reduce -30.0%
DVN Devon Energy Corp.	0.13%	107,883	$5.1M	Add +41.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	12,941	$5.1M	Reduce -20.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.13%	165,605	$5.1M	Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	50,955	$5.1M	Reduce -20.9%
FVD First Trust Value Line DVD	0.13%	122,056	$5.0M	Reduce -39.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.13%	154,950	$5.0M	Add +51.8%
XLY SS Consumer Disc Select Sect	0.12%	26,717	$4.9M	Add +17.8%
VRTX Vertex Pharmaceuticals Inc.	0.12%	10,389	$4.9M	Add +10.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.12%	378,003	$4.7M	Reduce -8.9%
ACN Accenture PLC Class A	0.12%	15,246	$4.6M	Add +31.8%
APLD Applied Digital Corp.	0.12%	774,655	$4.6M	Add +66.1%
APIE Activepassive Intl Eqty ETF	0.12%	161,154	$4.6M	Add +694.7%
PDBC Invesco Optimum Yield Divers	0.12%	322,488	$4.5M	Reduce -63.2%
TMUS T-Mobile US Inc.	0.11%	25,284	$4.5M	Add +16.6%
PFF iShares Preferred & Income S	0.11%	141,007	$4.4M	Reduce -1.3%
COP Conocophillips	0.11%	38,834	$4.4M	Reduce -4.6%
AZO AutoZone Inc.	0.11%	1,485	$4.4M	Reduce -4.1%
SPIB SS SPDR P Int C Corp. ETF	0.11%	134,922	$4.4M	Add +1063.5%
EMLP First Trust North American E	0.11%	143,337	$4.4M	Add +2.8%
VMBS Vanguard Mortgage-Backed Sec	0.11%	94,509	$4.3M	Reduce -27.6%
PLTR Palantir Technologies Inc. Class A	0.11%	169,389	$4.3M	Reduce -43.8%
XLC SS Comm Select Sector SPDR	0.11%	50,028	$4.3M	Add +4.6%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	81,072	$4.2M	Add +1369.2%
NEM Newmont Corp.	0.11%	100,884	$4.2M	Add +3.8%
SBUX Starbucks Corp.	0.11%	54,207	$4.2M	Reduce -14.2%
EMR Emerson Electric Co.	0.11%	38,063	$4.2M	Add +0.6%
BA The Boeing Co.	0.11%	22,916	$4.2M	Reduce -44.2%
ADM Archer-Daniels-Midland Co.	0.11%	68,982	$4.2M	Add +2.1%
PAAS Pan American Silver Corp.	0.11%	209,234	$4.2M	Add +13.3%
LIN Linde PLC	0.11%	9,437	$4.1M	Reduce -9.6%
CSX CSX Corp.	0.10%	123,347	$4.1M	Reduce -5.0%
VYM Vanguard High DVD Yield ETF	0.10%	34,442	$4.1M	Reduce -19.3%
LOW Lowe's Cos Inc.	0.10%	18,133	$4.0M	Reduce -23.8%
PSX Phillips 66	0.10%	28,288	$4.0M	Reduce -25.9%
IWM iShares Russell 2000 ETF	0.10%	19,635	$4.0M	Reduce -5.3%
AXP American Express Co.	0.10%	17,195	$4.0M	Reduce -17.9%
MO Altria Group Inc.	0.10%	84,358	$3.9M	Reduce -8.1%
NOW ServiceNow Inc.	0.10%	4,964	$3.9M	Reduce -56.8%
ESGU iShares ESG Aware MSCI USA	0.10%	32,053	$3.8M	Reduce -63.4%
CMCSA Comcast Corp. Class A	0.10%	96,554	$3.8M	Reduce -10.9%
SCHI Schwab 5-10 Year Corporate B	0.10%	85,028	$3.7M	Add +66.2%
VCLT Vanguard Long-Term Corp. Bond	0.09%	48,907	$3.7M	Add +23.6%
MU Micron Technology Inc.	0.09%	28,124	$3.7M	Add +4.3%
INTC Intel Corp.	0.09%	118,122	$3.7M	Reduce -5.9%
MMM 3M Co.	0.09%	35,635	$3.6M	Reduce -15.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.09%	40,874	$3.6M	Add +555.2%
NOC Northrop Grumman Corp.	0.09%	8,334	$3.6M	Reduce -8.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.09%	18,306	$3.6M	Reduce -13.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	71,517	$3.6M	Reduce -42.3%
SCHD Schwab US DVD Equity ETF	0.09%	45,898	$3.6M	Reduce -23.3%
FCX Freeport-McMoran Inc.	0.09%	73,890	$3.6M	Add +56.7%
APCB Activepassive Core Bond ETF	0.09%	121,245	$3.6M	Add +942.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.09%	72,874	$3.5M	Add +11.9%
FTSM First Trust Enh Short Mat FD	0.09%	58,227	$3.5M	Reduce -58.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	79,685	$3.5M	Add +65.9%
MPLX MPLX LP	0.09%	81,659	$3.5M	Reduce -26.7%
SKYY First Trust Cloud Computing	0.09%	36,305	$3.5M	Add +10.3%
C Citigroup Inc.	0.09%	53,926	$3.4M	Reduce -10.9%
VHT Vanguard Health Care ETF	0.09%	12,632	$3.4M	Reduce -11.6%
GMAR FT Vest US Equity Moderate B	0.09%	94,850	$3.4M	New
DELL Dell Technologies -C	0.09%	24,370	$3.4M	Add +84.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	10,594	$3.3M	Add +13.2%
UTWO F/M US Treasury 2 Year Note	0.08%	69,196	$3.3M	New
UPS United Parcel Service Class B	0.08%	24,205	$3.3M	Add +8.3%
FDL First Trust Morn DVD Lead Inc.	0.08%	86,644	$3.3M	Add +15.5%
ITA iShares U.S. Aerospace & Def	0.08%	24,753	$3.3M	Add +14.1%
FDX FedEx Corp.	0.08%	10,815	$3.3M	Reduce -22.4%
WELL Welltower Inc.	0.08%	30,821	$3.2M	Reduce -10.5%
FTGC First Trust Global Tactical	0.08%	134,116	$3.2M	Reduce -29.9%
PM Philip Morris International	0.08%	30,953	$3.2M	Reduce -22.6%
WFC Wells Fargo & Co.	0.08%	53,159	$3.2M	Reduce -21.1%
ENB Enbridge Inc.	0.08%	88,541	$3.2M	Reduce -0.2%
APO Apollo Global Management Inc.	0.08%	26,391	$3.1M	Add +127.9%
IEI iShares 3-7 Year Treasury Bo	0.08%	26,907	$3.1M	Reduce -21.0%
SGOV iShares 0-3 Month Treasury B	0.08%	30,823	$3.1M	Add +145.5%
CVS CVS Health Corp.	0.08%	52,549	$3.1M	Reduce -34.2%
GE General Electric filed as GE AEROSPACE	0.08%	19,462	$3.1M	Reduce -4.1%
COHR Coherent Corp.	0.08%	42,638	$3.1M	Reduce -57.9%
RIV Rivernorth Opportunities	0.08%	248,240	$3.0M	Add +28.3%
BG Bunge Global SA	0.08%	28,323	$3.0M	New
AEP American Electric Power	0.08%	34,375	$3.0M	Add +32.5%
MS Morgan Stanley	0.08%	31,014	$3.0M	Add +8.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.08%	93,100	$3.0M	Add +123.6%
PDI PIMCO Dynamic Income Fund	0.08%	157,400	$3.0M	Add +18.8%
USMV iShares MSCI USA Min Vol Fac	0.08%	35,523	$3.0M	Reduce -74.6%
MLM Martin Marietta Materials	0.08%	5,492	$3.0M	Reduce -12.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	11,460	$3.0M	Reduce -7.9%
SHW The Sherwin-Williams Co.	0.08%	9,930	$3.0M	Reduce -17.0%
MCHI iShares MSCI China ETF	0.07%	69,893	$2.9M	New
BLK BlackRock Finance Inc.	0.07%	3,723	$2.9M	Reduce -9.1%
VGK Vanguard Ftse Europe ETF	0.07%	43,820	$2.9M	Add +5.9%
HNRG Hallador Energy Co.	0.07%	376,250	$2.9M	Add +3171.7%
ED Consolidated Edison Inc.	0.07%	32,362	$2.9M	Add +1.6%
KMI Kinder Morgan Inc.	0.07%	141,732	$2.8M	Reduce -25.8%
GEO The Geo Group Inc.	0.07%	194,300	$2.8M	New
FISV Fiserv Inc.	0.07%	18,668	$2.8M	Add +4.5%
EMB iShares JP Morgan Usd Emergi	0.07%	31,419	$2.8M	Reduce -25.7%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	78,153	$2.8M	New
SDY SS SPDR S&P Dividend ETF	0.07%	21,843	$2.8M	Reduce -10.6%
MAIN Main Street Capital Corp.	0.07%	54,988	$2.8M	Add +3.9%
ITOT iShares Core S&P Total U.S.	0.07%	23,340	$2.8M	Reduce -1.9%
DHR Danaher Corp.	0.07%	11,035	$2.8M	Add +5.0%
VPU Vanguard Utilities ETF	0.07%	18,484	$2.8M	Add +19.5%
NOBL Proshares S&P 500 Dividend A	0.07%	28,514	$2.8M	Reduce -15.8%
IGM iShares Expanded Tech Sector	0.07%	29,182	$2.8M	Add +561.9%
AMAT Applied Materials Inc.	0.07%	11,657	$2.8M	Reduce -25.8%
PDP Invesco Dorsey Wright Moment	0.07%	28,041	$2.7M	Reduce -8.4%
PAVE Global X US Infrastructure	0.07%	73,314	$2.7M	Reduce -19.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	29,828	$2.7M	Reduce -3.1%
MDY State Street SPDR S&P Midcap	0.07%	5,008	$2.7M	Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF	0.07%	13,611	$2.7M	Reduce -68.0%
ARCC Ares Capital Corp.	0.07%	128,661	$2.7M	Reduce -1.9%
MCK McKesson Corp.	0.07%	4,569	$2.7M	Reduce -3.8%
NVS Novartis AG-Sponsored ADR	0.07%	24,999	$2.7M	Reduce -7.7%
DWM Wisdomtree International Equ	0.07%	49,082	$2.6M	Reduce -26.4%
CCI Crown Castle Inc.	0.07%	26,924	$2.6M	Reduce -30.9%
XJAN FT Vest Enh Mod Buff - Jan	0.07%	80,300	$2.6M	New
MDT Medtronic PLC	0.07%	32,863	$2.6M	Reduce -18.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	89,791	$2.6M	Add +100.0%
CIBR First Trust Nasdaq Cybersecu	0.07%	45,996	$2.6M	Reduce -51.4%
ICVT iShares Convertible Bond ETF	0.07%	32,917	$2.6M	Reduce -22.5%
PRU Prudential Financial Inc.	0.07%	21,976	$2.6M	Reduce -12.5%
NXPI NXP Semiconductors NV	0.07%	9,519	$2.6M	Reduce -9.2%
FTSL First Trust Senior Loan ETF	0.07%	55,936	$2.6M	Add +5.6%
IWS iShares Russell Mid-Cap Valu	0.07%	21,164	$2.6M	Reduce -31.4%
GLW Corning Inc.	0.07%	65,724	$2.6M	Reduce -3.8%
AX Axos Financial Inc.	0.06%	44,392	$2.5M	Reduce -0.9%
MRVL Marvell Technology Inc.	0.06%	36,200	$2.5M	Add +0.1%
ISRG Intuitive Surgical Inc.	0.06%	5,670	$2.5M	Reduce -24.1%
SCHA Schwab US Small-Cap ETF	0.06%	52,828	$2.5M	Add +23.3%
OEF iShares S&P 100 ETF	0.06%	9,514	$2.5M	Reduce -69.9%
RDVY First Trust Rising Dividend	0.06%	45,848	$2.5M	Add +5.3%
CB Chubb Ltd.	0.06%	9,802	$2.5M	Reduce -9.8%
NKE Nike Inc. Class B	0.06%	32,506	$2.5M	Reduce -44.0%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	19,926	$2.5M	Add +10.0%
GILD Gilead Sciences Inc.	0.06%	35,674	$2.4M	Add +25.1%
MUB iShares National Muni Bond E	0.06%	22,799	$2.4M	Add +49.2%
PMT Pennymac Mortgage Investment	0.06%	175,943	$2.4M	Reduce -2.5%
SLV iShares Silver Trust	0.06%	90,270	$2.4M	Reduce -15.0%
BXSL Blackstone Secured Lending F	0.06%	76,361	$2.4M	Reduce -7.9%
ANET Arista Networks Inc.	0.06%	6,807	$2.4M	Reduce -28.5%
CSQ Calamos Strat TTL RTRN FND	0.06%	140,327	$2.4M	Reduce -0.1%
STWD Starwood Property Trust Inc.	0.06%	121,286	$2.4M	Reduce -14.7%
FBCG Fidelity Blue Chip Grow ETF	0.06%	54,990	$2.3M	Add +19.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	36,361	$2.3M	Add +29.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	9,280	$2.3M	Reduce -14.1%
MDLZ Mondelez International Inc. Class A	0.06%	35,166	$2.3M	Reduce -21.3%
JAAA Janus Henderson Aaa Clo ETF	0.06%	45,221	$2.3M	Add +65.7%
SDVY First Trust Smid Cap Rising	0.06%	68,064	$2.3M	Add +252.0%
VCIT Vanguard Int-Term Corporate	0.06%	28,421	$2.3M	Reduce -20.9%
CNQ Canadian Natural Resources	0.06%	62,966	$2.3M	Reduce -22.4%
IWD iShares Russell 1000 Value E	0.06%	12,878	$2.2M	Reduce -27.1%
SHOP Shopify Inc. Class A	0.06%	33,386	$2.2M	Reduce -36.7%
VONG Vanguard Russell 1000 Growth	0.06%	23,181	$2.2M	Reduce -25.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	45,774	$2.2M	Add +84.6%
UCON First Trust Smith Unconstrai	0.06%	88,733	$2.2M	Add +548.7%
GBTC Grayscale Bitcoin Trust ETF	0.05%	40,538	$2.2M	New
ELV Elevance Health Inc.	0.05%	3,982	$2.2M	Add +39.5%
MTUM iShares MSCI USA Momentum Fa	0.05%	11,053	$2.2M	Add +34.1%
SPLV Invesco S&P 500 Low Volatili	0.05%	32,936	$2.1M	Reduce -20.5%
IFRA iShares US Infrastructure	0.05%	50,560	$2.1M	Reduce -6.8%
KKR KKR & Co. Inc.	0.05%	20,215	$2.1M	Add +2.2%
TFC Truist Financial Corp.	0.05%	54,563	$2.1M	Reduce -40.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	9,111	$2.1M	Reduce -43.9%
VLO Valero Energy Corp.	0.05%	13,344	$2.1M	Add +16.4%
SHY iShares 1-3 Year Treasury Bo	0.05%	25,598	$2.1M	Reduce -19.4%
STZ Constellation Brands Inc. Class A	0.05%	8,109	$2.1M	Reduce -10.9%
IXUS iShares Core Intl Stock ETF	0.05%	30,765	$2.1M	Reduce -6.1%
RIO Rio Tinto PLC-Spon ADR	0.05%	31,080	$2.0M	Add +10.0%
RDVI FT Vest Rising Dividend Achi	0.05%	87,448	$2.0M	Add +65.2%
GD General Dynamics Corp.	0.05%	7,042	$2.0M	Reduce -16.6%
CLF Cleveland-Cliffs Inc.	0.05%	132,722	$2.0M	Reduce -38.9%
IXN iShares Global Tech ETF	0.05%	24,548	$2.0M	Reduce -5.3%
ITW Illinois Tool Works	0.05%	8,498	$2.0M	Reduce -22.3%
PTLC Pacer Trendpilot US Large Ca	0.05%	40,557	$2.0M	Reduce -19.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	25,974	$2.0M	Reduce -14.0%
CI The Cigna Group	0.05%	6,045	$2.0M	Reduce -17.3%
AGI Alamos Gold Inc. Class A	0.05%	127,364	$2.0M	Add +11.8%
EQIX Equinix Inc.	0.05%	2,639	$2.0M	Reduce -24.9%
GOOD Gladstone Commercial Corp.	0.05%	139,867	$2.0M	Reduce -12.7%
MPC Marathon Petroleum Corp.	0.05%	11,390	$2.0M	Reduce -13.6%
SPBO SS SPDR P Corp. Bond ETF	0.05%	68,795	$2.0M	Add +306.9%
KMB Kimberly-Clark Corp.	0.05%	14,160	$2.0M	Reduce -22.9%
PBF PBF Energy Inc. Class A	0.05%	42,397	$2.0M	Reduce -33.0%
PEG Public Service Enterprise GP	0.05%	26,270	$1.9M	Reduce -28.0%
DVY iShares Select Dividend ETF	0.05%	15,994	$1.9M	Reduce -18.5%
ZS Zscaler Inc.	0.05%	10,012	$1.9M	Add +166.2%
UTEN F/M US Treasury 10 Year Note	0.05%	44,284	$1.9M	New
ZTS Zoetis Inc.	0.05%	11,072	$1.9M	Reduce -30.9%
XEMDX Western Asset Emrg MRKT DBT	0.05%	204,007	$1.9M	Reduce -55.8%
XOP SS SPDR S&P Og Exp & Prod	0.05%	13,113	$1.9M	Add +370.5%
SPGI S&P Global Inc.	0.05%	4,261	$1.9M	Reduce -7.8%
ADI Analog Devices Inc.	0.05%	8,315	$1.9M	Reduce -28.4%
FTLS First Trust Long/Short Eqty	0.05%	30,312	$1.9M	Add +43.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	23,297	$1.9M	Add +43.7%
ILCG iShares Morningstar Growth E	0.05%	23,151	$1.9M	Reduce -1.4%
VDE Vanguard Energy ETF	0.05%	14,645	$1.9M	Add +1.6%
XNIEX Virtus Equity & Convertible	0.05%	80,866	$1.9M	Add +8.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	68,706	$1.9M	New
QYLD Global X Nasd 100 Cov Call	0.05%	104,443	$1.9M	Reduce -35.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.05%	31,023	$1.9M	Reduce -5.6%
KLAC KLA Corp.	0.05%	2,256	$1.9M	Reduce -2.9%
SCHG Schwab US Large-Cap Growth	0.05%	18,396	$1.9M	Reduce -13.1%
D Dominion Energy Inc.	0.05%	37,671	$1.8M	Reduce -23.3%
TEL Te Connectivity Ltd.	0.05%	12,235	$1.8M	Add +26.6%
WIRE Encore Wire Corp.	0.05%	6,348	$1.8M	Reduce -57.9%
SCHW Schwab (charles) Corp.	0.05%	24,959	$1.8M	Reduce -37.5%
AB Alliancebernstein Holding LP	0.05%	54,271	$1.8M	Add +385.3%
LHX L3HARRIS Technologies Inc.	0.05%	8,157	$1.8M	Add +15.3%
PAA Plains All Amer Pipeline LP	0.05%	102,416	$1.8M	Reduce -38.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.05%	131,877	$1.8M	Add +4.9%
PNC PNC Financial Services Group	0.05%	11,410	$1.8M	Reduce -17.1%
TPL Texas Pacific Land Corp.	0.04%	2,407	$1.8M	Add +82.2%
MAR Marriott International Class A	0.04%	7,255	$1.8M	Reduce -45.8%
VXF Vanguard Extended Market ETF	0.04%	10,327	$1.7M	Reduce -35.6%
XEXGX Eaton Vance Tax-Managed Glob	0.04%	206,666	$1.7M	Reduce -13.3%
URI United Rentals Inc.	0.04%	2,694	$1.7M	Reduce -37.0%
CL Colgate-Palmolive Co.	0.04%	17,851	$1.7M	Add +7.3%
IGLB iShares 10+ Year Inv GR Corp.	0.04%	34,520	$1.7M	New
GSL Global Ship Lease Inc. Class A	0.04%	59,671	$1.7M	Reduce -17.1%
HIG Hartford Insurance Group Inc.	0.04%	17,004	$1.7M	Add +1.1%
MSI Motorola Solutions Inc.	0.04%	4,402	$1.7M	Add +13.7%
PYPL PayPal Holdings Inc.	0.04%	29,280	$1.7M	Reduce -36.9%
TRGP Targa Resources Corp.	0.04%	13,192	$1.7M	Add +0.9%
INTU Intuit Inc.	0.04%	2,579	$1.7M	Reduce -2.0%
STX Seagate Technology Holdings	0.04%	16,290	$1.7M	Reduce -15.8%
SHEL Shell PLC-ADR	0.04%	23,224	$1.7M	Reduce -24.8%
PSI Invesco Semiconductors ETF	0.04%	26,599	$1.7M	Add +0.2%
RSG Republic Services Inc.	0.04%	8,593	$1.7M	Reduce -71.7%
JXN Jackson Financial Inc. Class A	0.04%	22,462	$1.7M	Reduce -45.3%
ORLY O'reilly Automotive Inc.	0.04%	1,577	$1.7M	Reduce -18.9%
X United States Steel Corp.	0.04%	43,999	$1.7M	Reduce -39.9%
GUG Guggenheim Active Allocation	0.04%	110,723	$1.7M	Add +5.1%
USFR Wisdomtree Floating Rate Tre	0.04%	32,764	$1.6M	Reduce -34.0%
FLOT iShares Floating Rate Bond E	0.04%	32,261	$1.6M	Reduce -73.7%
LNG Cheniere Energy Inc.	0.04%	9,403	$1.6M	Reduce -27.8%
XYL Xylem Inc.	0.04%	11,960	$1.6M	Add +34.9%
PLD Prologis Inc.	0.04%	14,330	$1.6M	Reduce -31.1%
IBB iShares Biotechnology ETF	0.04%	11,722	$1.6M	Add +2.0%
XBI SS SPDR S&P Biotech ETF	0.04%	17,253	$1.6M	Add +144.0%
PSQ Proshares Short QQQ	0.04%	38,592	$1.6M	Reduce -55.3%
TSCO Tractor Supply Company	0.04%	5,886	$1.6M	Reduce -27.5%
INDA iShares MSCI India ETF	0.04%	28,277	$1.6M	New
HQH Abrdn Healthcare Investors	0.04%	90,160	$1.6M	Add +28.0%
IAT iShares US Regional Banks Et	0.04%	37,983	$1.6M	Reduce -5.7%
BRFS BRF SA-ADR	0.04%	386,300	$1.6M	Add +8.5%
DD Dupont DE Nemours Inc.	0.04%	19,509	$1.6M	Reduce -57.5%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	37,629	$1.6M	Add +275.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.04%	159,609	$1.6M	Add +23.6%
VTWO Vanguard Russell 2000 ETF	0.04%	18,864	$1.6M	Reduce -8.2%
TDY Teledyne Technologies Inc.	0.04%	3,980	$1.5M	Add +147.4%
BABA Alibaba Group Holding-SP ADR	0.04%	20,849	$1.5M	Reduce -9.1%
RFG Invesco S&P Midcap 400 Pure	0.04%	31,380	$1.5M	Add +454.1%
NSC Norfolk Southern Corp.	0.04%	7,095	$1.5M	Reduce -31.5%
ARKK ARK Innovation ETF	0.04%	34,305	$1.5M	Reduce -35.8%
GSK GSK PLC-Spon ADR	0.04%	38,471	$1.5M	Reduce -21.2%
MCO Moody's Corp.	0.04%	3,544	$1.5M	Add +2.3%
SOXX iShares Semiconductor ETF	0.04%	6,033	$1.5M	Add +217.0%
CPRT Copart Inc.	0.04%	27,418	$1.5M	Add +4.3%
ABNB Airbnb Inc. Class A	0.04%	9,769	$1.5M	Reduce -76.6%
BP BP PLC-Spons ADR	0.04%	40,930	$1.5M	Reduce -5.5%
TIP iShares Tips Bond ETF	0.04%	13,835	$1.5M	Reduce -63.2%
IJS iShares S&P Small-Cap 600 Va	0.04%	15,185	$1.5M	Add +17.6%
PTNQ Pacer Trendpilot 100 ETF	0.04%	20,456	$1.5M	Reduce -4.8%
USB US Bancorp	0.04%	36,499	$1.5M	Reduce -34.9%
KYN Kayne Anderson Energy Infra	0.04%	138,509	$1.5M	Reduce -1.1%
ICSH iShares Ultra Short Duration	0.04%	28,623	$1.4M	Reduce -5.6%
AGRO Adecoagro SA	0.04%	147,550	$1.4M	Add +19.0%
AZN Astrazeneca PLC-Spons ADR	0.04%	18,327	$1.4M	Reduce -22.0%
IP International Paper Co.	0.04%	33,046	$1.4M	Reduce -30.0%
MINT PIMCO Enhanced Short Maturit	0.04%	14,133	$1.4M	Reduce -8.9%
FAST Fastenal Co.	0.04%	22,522	$1.4M	Reduce -4.8%
APD Air Products & Chemicals Inc.	0.04%	5,477	$1.4M	Reduce -4.4%
CDNS Cadence Design SYS Inc.	0.04%	4,559	$1.4M	Reduce -16.8%
SPSB SS SPDR P St C Corp. ETF	0.04%	47,143	$1.4M	Add +282.8%
VLUE iShares MSCI USA Value Facto	0.04%	13,487	$1.4M	Reduce -8.8%
PAYX Paychex Inc.	0.04%	11,646	$1.4M	Reduce -22.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.03%	77,552	$1.4M	Add +239.7%
APMU Activepassive Interm Muni BD	0.03%	55,578	$1.4M	New
EOG EOG Resources Inc.	0.03%	10,814	$1.4M	Reduce -26.8%
WY Weyerhaeuser Co.	0.03%	47,710	$1.4M	Reduce -25.2%
CMI Cummins Inc.	0.03%	4,885	$1.4M	Reduce -32.7%
COIN Coinbase Global Inc. Class A	0.03%	6,085	$1.4M	Add +11.7%
BDX Becton Dickinson and Co.	0.03%	5,775	$1.3M	Reduce -32.1%
CHWY Chewy Inc. Class A	0.03%	49,357	$1.3M	Add +74.0%
SCHV Schwab US Large-Cap Value	0.03%	17,976	$1.3M	Add +17.1%
AMP Ameriprise Financial Inc.	0.03%	3,119	$1.3M	Reduce -26.4%
ITB iShares U.S. Home Constructi	0.03%	13,160	$1.3M	Add +308.3%
TLH iShares 10-20 Year Treasury	0.03%	12,927	$1.3M	Add +7.5%
PGR Progressive Corp.	0.03%	6,383	$1.3M	Reduce -19.9%
ROP Roper Technologies Inc.	0.03%	2,342	$1.3M	Reduce -70.0%
AMLP Alerian MLP ETF	0.03%	27,461	$1.3M	Reduce -58.2%
GLP Global Partners LP	0.03%	28,791	$1.3M	Add +0.1%
IWO iShares Russell 2000 Growth	0.03%	5,003	$1.3M	Reduce -24.5%
CLS Celestica Inc.	0.03%	22,770	$1.3M	Add +54.6%
FAPR FT Vest U.S. Equity Buffer E	0.03%	33,267	$1.3M	Add +113.7%
JBL Jabil Inc.	0.03%	11,914	$1.3M	Reduce -48.0%
FDVV Fidelity High Dividend ETF	0.03%	27,638	$1.3M	Add +64.8%
WSO Watsco Inc.	0.03%	2,785	$1.3M	Reduce -16.1%
OHI Omega Healthcare Investors	0.03%	37,516	$1.3M	Add +297.4%
MUNI PIMCO Intermediate Municipal	0.03%	24,652	$1.3M	Add +15.7%
CSWC Capital Southwest Corp.	0.03%	48,983	$1.3M	Reduce -11.3%
JNK SS SPDR BB High Yield Bond	0.03%	13,543	$1.3M	Reduce -44.0%
AGNC AGNC Investment Corp.	0.03%	131,648	$1.3M	Add +334.5%
ULTA Ulta Beauty Inc.	0.03%	3,260	$1.3M	Reduce -18.1%
AXON Axon Enterprise Inc.	0.03%	4,270	$1.3M	Reduce -31.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	38,667	$1.2M	New
PH Parker Hannifin Corp.	0.03%	2,450	$1.2M	Add +2.7%
VDC Vanguard Consumer Staple ETF	0.03%	6,056	$1.2M	Add +59.9%
CP Canadian Pacific Kansas City	0.03%	15,682	$1.2M	Reduce -13.2%
JCI Johnson Controls Internation	0.03%	18,491	$1.2M	Add +30.1%
SGHT Sight Sciences Inc.	0.03%	185,082	$1.2M	New
UL Unilever PLC	0.03%	22,387	$1.2M	Reduce -24.2%
RUN Sunrun Inc.	0.03%	103,432	$1.2M	Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.2M	New
FIW First Trust Water ETF	0.03%	12,173	$1.2M	Add +10.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	11,345	$1.2M	Reduce -71.3%
SRLN SS Blackstone Sr Loan ETF	0.03%	28,678	$1.2M	Add +77.0%
SBLK Star Bulk Carriers Corp.	0.03%	49,022	$1.2M	Add +39.5%
GPC Genuine Parts Co.	0.03%	8,569	$1.2M	Reduce -31.6%
MELI MercadoLibre Inc.	0.03%	721	$1.2M	Reduce -29.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,303	$1.2M	Add +36.4%
GM General Motors Co.	0.03%	25,285	$1.2M	Reduce -30.7%
XYLD Global X S&P 500 Cove Call E	0.03%	28,800	$1.2M	Reduce -22.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	23,138	$1.2M	Add +39.8%
BKNG Booking Holdings Inc.	0.03%	292	$1.2M	Reduce -38.0%
XAR SS SPDR S&P Aerospace Def	0.03%	8,248	$1.2M	Add +4.5%
FIXD First Trust Smith Opportunis	0.03%	26,788	$1.2M	Reduce -70.6%
FLTR Vaneck Ig Floating Rate ETF	0.03%	45,042	$1.1M	Reduce -1.4%
WES Western Midstream Partners L	0.03%	28,875	$1.1M	Reduce -15.3%
ECL Ecolab Inc.	0.03%	4,801	$1.1M	Add +4.4%
REGN Regeneron Pharmaceuticals	0.03%	1,086	$1.1M	Add +8.0%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	45,664	$1.1M	Add +256.2%
DOV Dover Corp.	0.03%	6,278	$1.1M	Reduce -5.4%
SCHF Schwab Intl Equity ETF	0.03%	29,204	$1.1M	Reduce -1.9%
XLB SS Materials Select Sector	0.03%	12,695	$1.1M	Reduce -48.2%
CAH Cardinal Health Inc.	0.03%	11,310	$1.1M	Reduce -1.1%
ELF Elf Beauty Inc.	0.03%	5,277	$1.1M	Reduce -46.3%
FANG Diamondback Energy Inc.	0.03%	5,553	$1.1M	Reduce -41.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	79,111	$1.1M	Reduce -4.1%
FE Firstenergy Corp.	0.03%	29,029	$1.1M	Add +1.6%
GNL Global Net Lease Inc.	0.03%	150,941	$1.1M	Add +12.7%
HDV iShares Core High Dividend E	0.03%	10,126	$1.1M	Reduce -38.1%
EME Emcor Group Inc.	0.03%	3,012	$1.1M	Reduce -21.5%
FBND Fidelity Total Bond ETF	0.03%	24,369	$1.1M	Add +4.9%
WNC Wabash National Corp.	0.03%	49,760	$1.1M	Reduce -34.1%
EEM iShares MSCI Emerging Market	0.03%	25,358	$1.1M	Reduce -7.5%
SCHM Schwab US Mid Cap ETF	0.03%	13,736	$1.1M	Reduce -13.7%
SF Stifel Financial Corp.	0.03%	12,700	$1.1M	Reduce -8.5%
OXY Occidental Petroleum Corp.	0.03%	16,885	$1.1M	Reduce -15.9%
ATKR Atkore Inc.	0.03%	7,903	$1.1M	Reduce -59.2%
SPG Simon Property Group Inc.	0.03%	7,021	$1.1M	Reduce -36.1%
DECK Deckers Outdoor Corp.	0.03%	1,100	$1.1M	Reduce -36.4%
AWK American Water Works Co. Inc.	0.03%	8,197	$1.1M	Reduce -41.8%
THQ Abrdn Healthcare Opport	0.03%	51,819	$1.1M	Reduce -29.6%
NRG NRG Energy Inc.	0.03%	13,502	$1.1M	Reduce -40.7%
XGDVX Gabelli Dividend & Income TR	0.03%	46,207	$1.0M	Reduce -6.0%
AER Aercap Holdings NV	0.03%	11,221	$1.0M	Add +220.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.03%	20,736	$1.0M	Reduce -9.3%
HPE Hewlett Packard Enterprise	0.03%	48,946	$1.0M	Reduce -1.1%
ADSK Autodesk Inc.	0.03%	4,200	$1.0M	Reduce -38.1%
SDVD FT Vest Smid Rising Dividend	0.03%	49,941	$1.0M	New
FSK FS KKR Capital Corp.	0.03%	51,170	$1.0M	Add +31.9%
IYK iShares US Consumer Staples	0.03%	15,784	$1.0M	Add +69.9%
TT Trane Technologies PLC	0.03%	3,150	$1.0M	Reduce -10.0%
ECC Eagle Point Credit Co.	0.03%	102,886	$1.0M	Add +13.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.03%	8,748	$1.0M	Add +232.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	51,300	$1.0M	Add +43.3%
MET Metlife Inc.	0.03%	14,688	$1.0M	Reduce -18.2%
ETR Entergy Corp.	0.03%	9,620	$1.0M	Add +0.8%
LULU Lululemon Athletica Inc.	0.03%	3,425	$1.0M	Reduce -54.6%
GEV GE Vernova Inc.	0.03%	5,961	$1.0M	Add +17.4%
ROST Ross Stores Inc.	0.03%	7,025	$1.0M	Reduce -0.2%
FXL First Trust Technology Alpha	0.03%	7,474	$1.0M	Reduce -15.6%
DHI D.R. Horton Inc.	0.03%	7,218	$1.0M	Reduce -4.3%
AROC Archrock Inc.	0.03%	50,227	$1.0M	Reduce -30.2%
PPL PPL Corp.	0.03%	36,363	$1.0M	Reduce -18.7%
PAGP Plains GP Holdings LP	0.03%	53,390	$1.0M	Reduce -12.1%
FYX First Trust Small Cap Core A	0.03%	11,055	$1.0M	New
HPF John Hancock Prefer Inc. II	0.03%	58,843	$999K	Reduce -13.2%
SPYI Neos S&P 500 High Income ETF	0.03%	19,874	$997K	New
LEN Lennar Corp. Class A	0.03%	6,623	$993K	Reduce -32.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	71,935	$985K	Add +33.8%
IBIT iShares Bitcoin Trust ETF	0.03%	28,812	$984K	New
VONV Vanguard Russell 1000 Value	0.03%	12,778	$983K	Reduce -34.3%
CII BlackRock Enhan LRG Cap Core	0.02%	48,759	$975K	Add +8.3%
GOVT iShares US Treasury Bond ETF	0.02%	43,101	$973K	Reduce -48.5%
TDG Transdigm Group Inc.	0.02%	761	$973K	Reduce -0.3%
OLN Olin Corp.	0.02%	20,485	$966K	Reduce -52.2%
DAL Delta Air Lines Inc.	0.02%	20,239	$960K	Reduce -54.1%
FJAN FT Vest U.S. Equity Buffer E	0.02%	22,065	$958K	New
LCTU iShares U.S. Carbon Transiti	0.02%	16,112	$957K	Reduce -17.4%
CEG Constellation Energy	0.02%	4,779	$957K	Add +23.2%
NVT Nvent Electric PLC	0.02%	12,415	$951K	Add +4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	6,263	$948K	Reduce -63.0%
MRSH Marsh & McLennan Cos	0.02%	4,489	$946K	Add +40.2%
PNR Pentair PLC	0.02%	12,319	$945K	Add +90.2%
FXH First Trust Health Care Alph	0.02%	8,950	$935K	Reduce -34.5%
RSPT Invesco S&P 500 Equal Weight	0.02%	25,299	$927K	Add +47.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	15,786	$926K	Reduce -46.5%
XAODX Abrdn Total Dynamic Dividend	0.02%	110,054	$926K	Add +12.5%
EIPI FT Energy Income ETF	0.02%	49,770	$925K	New
DBA Invesco DB Agriculture Fund	0.02%	38,806	$924K	Reduce -10.4%
GTLS Chart Industries Inc.	0.02%	6,395	$923K	New
VXUS Vanguard Total Intl Stock	0.02%	15,302	$923K	Reduce -55.5%
VOOV Vanguard S&P 500 Value ETF	0.02%	5,213	$922K	Add +22.3%
EG Everest Group Ltd.	0.02%	2,418	$921K	New
QTEC First Trust Nasdq 100 Tech I	0.02%	4,627	$914K	Reduce -24.9%
CARR Carrier Global Corp.	0.02%	14,405	$911K	Reduce -64.4%
ANF Abercrombie & Fitch Co. Class A	0.02%	5,105	$908K	New
CYBR Cyberark Software Ltd./Israel	0.02%	3,316	$907K	Add +123.6%
GEHC GE Healthcare Technology	0.02%	11,626	$906K	Add +57.0%
DEO Diageo PLC-Sponsored ADR	0.02%	7,150	$902K	Reduce -10.2%
DINO HF Sinclair Corp.	0.02%	16,874	$900K	Reduce -28.3%
LYB Lyondellbasell Indu Class A	0.02%	9,392	$898K	Reduce -7.0%
PFFA Virtus Infracap US Pref STCK	0.02%	42,638	$897K	Reduce -8.0%
RPG Invesco S&P 500 Pure Growth	0.02%	24,015	$895K	Reduce -68.5%
COPX Global X Copper Miners ETF	0.02%	19,726	$893K	Add +7.5%
GDX Vaneck Gold Miners ETF	0.02%	26,276	$892K	Add +8.5%
CRESY Cresud S.A.-Spons ADR	0.02%	107,500	$884K	New
BSX Boston Scientific Corp.	0.02%	11,417	$879K	Reduce -29.8%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	12,534	$876K	Reduce -16.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	11,659	$871K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	36,856	$869K	New
BN Brookfield Corp.	0.02%	20,902	$869K	Add +4.5%
DG Dollar General Corp.	0.02%	6,559	$867K	Reduce -23.6%
RPM RPM International Inc.	0.02%	8,021	$864K	Reduce -8.8%
PHO Invesco Water Resources ETF	0.02%	13,299	$863K	Reduce -46.5%
FXR First Trust Indst/Producers	0.02%	12,662	$862K	Reduce -73.9%
ESGE iShares Inc. iShares ESG Awar	0.02%	25,640	$860K	Reduce -7.9%
FTF Franklin Ltd. Dur Inc. TR	0.02%	135,167	$857K	Reduce -3.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	210,371	$852K	Reduce -19.9%
FMB First Trust Managed Municipa	0.02%	16,680	$852K	Reduce -12.7%
TRI Thomson Reuters Corp.	0.02%	5,031	$848K	Reduce -5.8%
FITB Fifth Third Bancorp	0.02%	23,008	$848K	Reduce -18.1%
FQAL Fidelity Quality Factor ETF	0.02%	13,780	$845K	New
FPEI First Trust Institutional PR	0.02%	45,945	$844K	Add +12.7%
ADT Adt Inc.	0.02%	109,944	$842K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	5,063	$841K	Reduce -40.1%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	8,575	$832K	New
DKNG Draftkings Inc. Class A	0.02%	21,599	$824K	Reduce -14.4%
EWX State Street SPDR S&P Emergi	0.02%	14,232	$824K	Reduce -13.5%
AIRR First Trust Rba American Ind	0.02%	12,066	$824K	Reduce -2.0%
XYZ Block Inc.	0.02%	12,732	$821K	Reduce -7.9%
NHC National Healthcare Corp.	0.02%	7,511	$819K	Reduce -14.3%
DLN Wisdomtree US Largecap Divid	0.02%	11,246	$818K	Add +21.8%
IXJ iShares Global Healthcare Et	0.02%	8,805	$817K	Add +26.6%
SNY Sanofi-ADR	0.02%	16,722	$811K	Reduce -20.1%
IDXX Idexx Laboratories Inc.	0.02%	1,655	$806K	Reduce -11.9%
GMAY FT Vest U.S. Equity Moderate	0.02%	23,015	$805K	Reduce -34.0%
MANH Manhattan Associates Inc.	0.02%	3,264	$805K	Reduce -25.3%
ALIT Alight Inc. Class A	0.02%	108,900	$804K	New
SFM Sprouts Farmers Market Inc.	0.02%	9,605	$804K	Reduce -0.9%
FTRI First Trust Indxx Global Nat	0.02%	61,809	$802K	Reduce -12.2%
LECO Lincoln Electric Holdings	0.02%	4,231	$801K	Add +4.3%
MMU Western Asset Managed Munici	0.02%	76,372	$795K	Add +302.9%
FXN First Trust Energy Alphadex	0.02%	43,638	$794K	Reduce -4.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	19,685	$792K	Reduce -65.5%
IUSV iShares Core S&P U.S. Value	0.02%	8,957	$789K	Reduce -3.6%
RJF Raymond James Financial Inc.	0.02%	6,384	$789K	Add +35.9%
GOF Guggenheim Strategic Opport	0.02%	52,767	$787K	Add +30.4%
TM Toyota Motor Corp. -Spon ADR	0.02%	3,840	$787K	Add +6.3%
BTI British American Tob-SP ADR	0.02%	24,780	$785K	Reduce -19.1%
PFXF Vaneck Pref Sec X-Financials	0.02%	45,150	$781K	New
SYY Sysco Corp.	0.02%	10,923	$780K	Reduce -69.6%
GIS General Mills Inc.	0.02%	12,253	$775K	Reduce -23.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	7,440	$773K	Reduce -18.6%
COLD Americold Realty Trust Inc.	0.02%	29,990	$773K	Reduce -3.2%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	15,839	$772K	Add +128.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	25,142	$769K	New
HYHG Proshares High Yield Interes	0.02%	11,945	$766K	No change
PUMP Propetro Holding Corp.	0.02%	88,101	$764K	New
ACGL Arch Capital Group Ltd.	0.02%	7,565	$763K	Reduce -5.7%
FMC FMC Corp.	0.02%	13,102	$762K	New
ROM Proshares Ultra Technology	0.02%	10,889	$761K	Add +0.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	16,810	$760K	New
NFJ Virtus DVD Intrst & PRM STR	0.02%	61,823	$759K	Add +6.1%
OR Osisko Gold Royalties Ltd.	0.02%	48,576	$759K	Reduce -18.4%
KWEB Kranesh Csi China Internet	0.02%	28,088	$759K	Add +197.0%
RYLD Global X Russell 2000 Cov Class	0.02%	46,430	$752K	Reduce -2.2%
GPN Global Payments Inc.	0.02%	7,750	$749K	Reduce -15.2%
ILMN Illumina Inc.	0.02%	7,176	$749K	Add +176.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	25,327	$749K	Add +24.9%
COOP Mr Cooper Group Inc.	0.02%	9,200	$747K	Reduce -12.6%
XSD SS SPDR S&P Semiconductor	0.02%	3,019	$747K	Add +7.4%
SNOW Snowflake Inc.	0.02%	5,527	$747K	Reduce -73.7%
PFEB Innovator U.S. Equity Power	0.02%	21,150	$743K	Add +38.7%
PJUN Innovator U.S. Equity Power	0.02%	20,830	$742K	Add +16.6%
FPF First TR Interm Dur & Inc.	0.02%	40,326	$741K	Add +99.3%
ARM Arm Holdings PLC-ADR	0.02%	4,496	$736K	New
USA Liberty All Star Equity Fund	0.02%	108,123	$735K	Reduce -14.6%
NFLT Virtus Newfleet Multi-Sector	0.02%	32,781	$732K	Add +64.0%
MRNA Moderna Inc.	0.02%	6,117	$726K	Reduce -38.0%
CTVA Corteva Inc.	0.02%	13,454	$726K	Reduce -11.1%
FV First Trust DW Focus 5 Fund	0.02%	12,649	$724K	Add +2.7%
IRT Independence Realty Trust Inc.	0.02%	38,248	$723K	Reduce -9.6%
OBDC Blue Owl Capital Corp.	0.02%	45,809	$721K	Add +53.6%
GJUN FT Vest US Equity Moderate B	0.02%	21,113	$720K	Reduce -80.5%
SOFI Sofi Technologies Inc.	0.02%	108,943	$720K	Reduce -14.3%
PECO Phillips Edison & Company Inc.	0.02%	21,900	$719K	Add +21.1%
HACK Amplify Cybersecurity ETF	0.02%	11,065	$716K	New
LH Labcorp Holdings Inc.	0.02%	3,516	$715K	Add +2.4%
FMAY FT Vest US Equity Buffer ETF	0.02%	16,008	$715K	Add +38.1%
MCHP Microchip Technology Inc.	0.02%	7,774	$711K	Reduce -4.5%
ENLC Enlink Midstream LLC	0.02%	51,695	$711K	Reduce -25.9%
MSA Msa Safety Inc.	0.02%	3,777	$709K	Reduce -8.8%
SPHY SS SPDR P High Yield ETF	0.02%	30,194	$701K	Add +52.9%
RECS Columbia Resear Enh Cor ETF	0.02%	21,713	$701K	New
O Realty Income Corp.	0.02%	13,262	$701K	Add +51.8%
RIVN Rivian Automotive Inc. Class A	0.02%	52,117	$699K	Add +149.5%
IGV iShares Expanded Tech-Softwa	0.02%	8,009	$696K	Add +302.7%
PKG Packaging Corp. of America	0.02%	3,772	$693K	Add +3.0%
ICE Intercontinental Exchange Inc.	0.02%	5,055	$692K	Reduce -37.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.02%	48,222	$689K	Add +7.3%
FNF Fidelity National Financial	0.02%	13,934	$689K	Reduce -22.4%
OMC Omnicom Group	0.02%	7,601	$687K	Add +23.8%
PDEC Innovator U.S. Equity Power	0.02%	18,304	$687K	Add +120.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	11,454	$686K	Reduce -23.4%
BST BlackRock Science & Tech TR	0.02%	18,199	$685K	Reduce -5.9%
SCHZ Schwab US Aggregate Bond ETF	0.02%	15,035	$685K	Add +24.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	20,129	$685K	Reduce -0.3%
BIZD Vaneck BDC Income ETF	0.02%	39,931	$683K	Reduce -44.2%
IDV iShares International Select	0.02%	24,566	$680K	Reduce -4.5%
IYH iShares U.S. Healthcare ETF	0.02%	11,089	$679K	Add +373.9%
IQV Iqvia Holdings Inc.	0.02%	3,194	$675K	Reduce -10.5%
XLRE SS Real Estate Select Sector	0.02%	17,343	$666K	Reduce -1.6%
FJUN FT Vest US Equity Buff ETF-J	0.02%	13,651	$661K	Add +11.9%
AVEM Avantis Emerging Markets Eq	0.02%	10,763	$657K	New
DOC Healthpeak Properties Inc.	0.02%	33,287	$652K	Reduce -16.1%
DON Wisdomtree US Midcap Dividen	0.02%	13,935	$652K	Reduce -14.8%
ELME Elme Communities	0.02%	40,357	$650K	Add +0.8%
PAPR Innovator U.S. Equity Power	0.02%	18,718	$649K	Add +6.2%
WFRD Weatherford International PL	0.02%	5,293	$648K	Add +4.1%
SPTS SS SPDR P St Term TSY ETF	0.02%	22,409	$647K	New
PSA Public Storage	0.02%	2,245	$646K	Reduce -14.9%
ARDX Ardelyx Inc.	0.02%	87,000	$645K	New
RFMZ Rivernorth Flex Muni II	0.02%	45,554	$644K	Add +66.0%
LMBS First Trust Low Duration Opp	0.02%	13,380	$643K	Reduce -40.5%
OTIS Otis Worldwide Corp.	0.02%	6,671	$642K	Reduce -17.1%
IWV iShares Russell 3000 ETF	0.02%	2,077	$641K	Reduce -15.4%
BKLN Invesco Senior Loan ETF	0.02%	30,425	$640K	Add +3.4%
IYE iShares U.S. Energy ETF	0.02%	13,312	$639K	Reduce -16.2%
HCA HCA Healthcare Inc.	0.02%	1,969	$633K	Reduce -42.6%
IHAK iShares Cybersecurity & Tech	0.02%	13,757	$632K	New
BBUS JPMorgan Betabuilders US Equ	0.02%	6,434	$631K	New
NUE Nucor Corp.	0.02%	3,974	$630K	Reduce -40.5%
IYF iShares US Financials ETF	0.02%	6,661	$630K	Reduce -14.6%
SYF Synchrony Financial	0.02%	13,321	$629K	Add +21.4%
VFH Vanguard Financials ETF	0.02%	6,250	$627K	Add +2.6%
SONY Sony Group Corp. - SP ADR	0.02%	7,366	$626K	Reduce -28.8%
EXC Exelon Corp.	0.02%	18,074	$626K	Reduce -18.8%
ETG Eaton Vance T/A GL DVD Incm	0.02%	33,559	$625K	Add +29.3%
CME Cme Group Inc.	0.02%	3,176	$624K	Reduce -11.2%
FALN iShares Fallen Angels ETF	0.02%	23,717	$621K	Reduce -13.2%
VSS Vanguard Ftse All Wo X-US SC	0.02%	5,262	$618K	Reduce -22.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	12,040	$618K	New
MLI Mueller Industries Inc.	0.02%	10,817	$616K	Add +138.6%
KR Kroger Co.	0.02%	12,305	$614K	Add +8.3%
SCMB Schwab Municipal Bond ETF	0.02%	11,925	$613K	Add +160.7%
SNA Snap-on Inc.	0.02%	2,343	$612K	Reduce -36.1%
AMCR Amcor PLC	0.02%	62,559	$612K	Reduce -50.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.02%	118,690	$610K	Add +4.8%
VGSH Vanguard Short-Term Treasury	0.02%	10,491	$608K	Reduce -43.8%
ALVO Alvotech SA	0.02%	50,000	$608K	No change
XMMO Invesco S&P Midcap Momentum	0.02%	5,325	$607K	New
PGRE Paramount Group Inc.	0.02%	130,000	$606K	Reduce -18.8%
BIDU Baidu Inc. - Spon ADR	0.02%	7,006	$606K	New
SUSC iShares ESG Aware Usd Corpor	0.02%	26,593	$604K	Reduce -1.4%
HAL Halliburton Co.	0.02%	17,857	$603K	Reduce -25.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,779	$603K	Reduce -21.6%
GNRC Generac Holdings Inc.	0.02%	4,544	$601K	Add +2.6%
USXF iShares ESG Advance MSCI USA	0.02%	12,847	$598K	Reduce -30.3%
BIIB Biogen Inc.	0.02%	2,581	$598K	Reduce -25.7%
KEY Keycorp	0.02%	42,024	$597K	Reduce -14.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	11,637	$596K	Reduce -34.8%
SAP Sap SE-Sponsored ADR	0.02%	2,955	$596K	Reduce -33.3%
DFS Discover Financial Services	0.02%	4,541	$594K	Reduce -43.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	16,875	$592K	Add +0.0%
SUN Sunoco LP	0.01%	10,447	$591K	Add +5.8%
JMBS Janus Henderson Mortg Backed	0.01%	13,188	$589K	New
LYV Live Nation Entertainment Inc.	0.01%	6,276	$588K	Reduce -5.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	10,259	$587K	Reduce -15.6%
DSL Doubleline Income Solutions	0.01%	46,539	$583K	Add +74.8%
GGAL Grupo Financiero Galicia-ADR	0.01%	19,060	$582K	New
FXO First Trust Financial Alphad	0.01%	12,549	$581K	Reduce -0.4%
VRP Invesco Variable Rate Prefer	0.01%	24,188	$580K	Add +2.0%
RACE Ferrari NV	0.01%	1,419	$579K	Reduce -33.7%
WBD Warner Bros Discovery Inc.	0.01%	77,833	$579K	Reduce -20.9%
PROSHARES VIX SHORT-TERM FUT	0.01%	53,100	$576K	New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.01%	17,170	$576K	New
SRE Sempra	0.01%	7,507	$576K	Reduce -45.5%
CRH CRH PLC	0.01%	7,642	$573K	Reduce -18.4%
PSEP Innovator U.S. Equity Power	0.01%	15,292	$573K	Reduce -3.3%
FDT First Trust Develp MKT Ex-US	0.01%	10,406	$573K	Reduce -39.2%
DVA Davita Inc.	0.01%	4,130	$572K	Add +78.9%
CDE Coeur Mining Inc.	0.01%	101,516	$571K	Add +0.3%
COF Capital One Financial Corp.	0.01%	4,110	$569K	Reduce -33.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	9,765	$568K	Add +6.6%
CLX Clorox Company	0.01%	4,160	$568K	Reduce -38.5%
VGLT Vanguard Long-Term Treasury	0.01%	9,840	$568K	Add +45.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	5,779	$568K	Add +8.7%
AAON Aaon Inc.	0.01%	6,495	$567K	Add +32.2%
CELH Celsius Holdings Inc.	0.01%	9,917	$566K	Add +269.6%
K Kellanova	0.01%	9,810	$566K	Add +1.9%
DBEM Xtrackers MSCI Emerging Mark	0.01%	22,780	$565K	New
RPV Invesco S&P 500 Pure Value E	0.01%	6,720	$561K	Reduce -13.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,891	$555K	Add +9.5%
PID Invesco International Divide	0.01%	30,930	$554K	Add +13.9%
ALL Allstate Corp.	0.01%	3,445	$553K	Reduce -12.7%
VIS Vanguard Industrials ETF	0.01%	2,335	$551K	Reduce -36.3%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	14,513	$549K	Reduce -6.1%
KHC The Kraft Heinz Co.	0.01%	17,044	$549K	Reduce -15.5%
IYG iShares U.S. Financial Servi	0.01%	8,416	$549K	Add +139.5%
WWD Woodward Inc.	0.01%	3,145	$548K	New
NET Cloudflare Inc. Class A	0.01%	6,600	$547K	Add +67.7%
DFAS Dimensional US Small Cap ETF	0.01%	9,096	$546K	Add +24.7%
TAYD Taylor Devices Inc.	0.01%	12,136	$546K	New
CCJ Cameco Corp.	0.01%	11,012	$542K	New
IIPR Innovative Industrial Proper	0.01%	4,875	$542K	Add +58.5%
CNI Canadian Natl Railway Co.	0.01%	4,573	$540K	Add +10.0%
ACV Virtus Divers Inc. & Convert	0.01%	25,423	$539K	Add +7.9%
XEL Xcel Energy Inc.	0.01%	9,989	$539K	Add +0.8%
IGEB iShares Investment Grade SYS	0.01%	12,148	$539K	New
PBA Pembina Pipeline Corp.	0.01%	14,484	$538K	Reduce -26.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,528	$534K	Reduce -39.0%
KNSL Kinsale Capital Group Inc.	0.01%	1,384	$533K	Add +18.3%
ASO Academy Sports & Outdoors Inc.	0.01%	9,923	$530K	Reduce -17.8%
GRMN Garmin Ltd.	0.01%	3,244	$529K	Reduce -5.5%
VIST Vista Energy Sab DE CV	0.01%	11,598	$527K	Reduce -1.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	4,795	$526K	New
TGS Transportador Gas-ADR SP B	0.01%	27,700	$526K	Reduce -27.5%
NTR Nutrien Ltd.	0.01%	10,193	$524K	Reduce -74.7%
TFLO iShares Treasury Floating Ra	0.01%	10,351	$524K	Reduce -92.8%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.01%	10,463	$522K	Reduce -14.5%
THC Tenet Healthcare Corp.	0.01%	3,921	$522K	Reduce -5.5%
PEY Invesco High Yield Equity Di	0.01%	26,513	$521K	Reduce -1.9%
HSY The Hershey Co.	0.01%	2,829	$520K	Add +42.3%
VEEV Veeva Systems Inc. Class A	0.01%	2,840	$520K	Reduce -41.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	51,807	$520K	New
BR Broadridge Financial Solutio	0.01%	2,617	$518K	Reduce -45.2%
IBRX Immunitybio Inc.	0.01%	81,550	$515K	New
FBTC Fidelity Wise Origin Bitcoin	0.01%	9,812	$515K	New
FDEC FT Vest U.S. Equity Buffer E	0.01%	12,070	$514K	New
WST West Pharmaceutical Services	0.01%	1,556	$513K	Add +177.4%
MEDP Medpace Holdings Inc.	0.01%	1,244	$512K	Reduce -1.7%
IBKR Interactive Brokers Gro Class A	0.01%	4,176	$512K	Reduce -25.6%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	48,007	$509K	Add +6.2%
HEQ John Hancock Divers Inc. Fund	0.01%	48,914	$508K	Add +9.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	17,539	$505K	Reduce -33.2%
IEF iShares 7-10 Year Treasury B	0.01%	5,381	$504K	Add +10.6%
APH Amphenol Corp. Class A	0.01%	7,467	$504K	Reduce -88.1%
AM Antero Midstream Corp.	0.01%	34,121	$503K	Add +204.9%
PJAN Innovator U.S. Equity Power	0.01%	12,498	$503K	New
AFL Aflac Inc.	0.01%	5,614	$501K	Reduce -21.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	19,629	$501K	Reduce -5.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,897	$501K	Reduce -20.3%
NLY Annaly Capital Management Inc.	0.01%	25,282	$498K	Add +22.1%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	6,151	$498K	Add +12.5%
RA Brookfield Real Assets Incom	0.01%	38,989	$498K	Reduce -23.3%
CG The Carlyle Group Inc.	0.01%	12,369	$497K	Reduce -16.6%
KVUE Kenvue Inc.	0.01%	27,278	$496K	Add +7.2%
XAI OCTAGN FLT RAT & ALT INM	0.01%	69,349	$495K	Add +0.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	12,170	$494K	New
AIG American International Group	0.01%	6,651	$494K	Reduce -49.4%
CKPT Checkpoint Therapeutics Inc.	0.01%	229,200	$493K	Add +366.3%
PARAA Paramount Global Class A	0.01%	26,713	$492K	Reduce -24.0%
MOD Modine Manufacturing Co.	0.01%	4,912	$492K	New
EWJ iShares MSCI Japan ETF	0.01%	7,207	$492K	Add +1.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	9,968	$491K	Reduce -20.0%
ROK Rockwell Automation Inc.	0.01%	1,778	$489K	Reduce -87.8%
EOI Eaton Vance Enhanced Eq Incm	0.01%	25,160	$489K	New
RRC Range Resources Corp.	0.01%	14,487	$486K	New
FTA First Trust L C Val Alp	0.01%	6,575	$484K	Reduce -50.3%
HPQ HP Inc.	0.01%	13,667	$483K	Reduce -14.2%
MUSA Murphy USA Inc.	0.01%	1,026	$482K	Reduce -36.5%
FRO Frontline PLC	0.01%	18,656	$481K	Reduce -14.5%
CRSP Crispr Therapeutics AG	0.01%	8,867	$479K	Reduce -47.3%
PPG PPG Industries Inc.	0.01%	3,794	$478K	Reduce -24.9%
PUI Invesco Dorsey Wright Utilit	0.01%	13,685	$477K	Reduce -12.9%
VRT Vertiv Holdings Co. Class A	0.01%	5,481	$475K	New
OXFORD LANE CAP CORP	0.01%	87,426	$474K	Add +74.1%
LYFT LYFT Inc. Class A	0.01%	33,514	$473K	Add +40.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	15,290	$472K	New
DLR Digital Realty Trust Inc.	0.01%	3,094	$470K	Reduce -15.5%
UBS UBS Group AG-Reg	0.01%	15,867	$469K	Reduce -47.0%
SFNC Simmons First Natl Corp. Class A	0.01%	26,347	$469K	Add +24.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	11,083	$468K	Reduce -45.2%
EMBJ Embraer SA-Spon ADR	0.01%	18,120	$467K	Reduce -51.8%
SILV Silvercrest Metals Inc.	0.01%	56,990	$464K	Reduce -10.9%
FMAR FT Vest US Equity Buffer ETF	0.01%	11,432	$464K	New
MNST Monster Beverage Corp.	0.01%	9,240	$462K	Reduce -33.4%
ENPH Enphase Energy Inc.	0.01%	4,620	$461K	Add +16.3%
IYC iShares US Consumer Discreti	0.01%	5,641	$458K	Reduce -4.0%
MAS Masco Corp.	0.01%	6,870	$458K	Add +3.8%
IQLT iShares MSCI International Q	0.01%	11,717	$458K	Add +30.0%
INGN Inogen Inc.	0.01%	56,200	$457K	New
ENTG Entegris Inc.	0.01%	3,370	$456K	Reduce -50.1%
DOCU Docusign Inc.	0.01%	8,529	$456K	Reduce -38.6%
BANK MONTREAL QUE	0.01%	23,030	$455K	New
ICLR Icon PLC	0.01%	1,448	$454K	Reduce -27.3%
FICO Fair Isaac Corp.	0.01%	303	$451K	Reduce -52.8%
ORI Old Republic Intl Corp.	0.01%	14,581	$451K	New
EAGG iShares ESG Aware US Aggrega	0.01%	9,615	$448K	Reduce -40.2%
UGI Ugi Corp.	0.01%	19,245	$448K	New
PBI Pitney Bowes Inc.	0.01%	87,920	$447K	Reduce -11.2%
DXCM Dexcom Inc.	0.01%	3,928	$445K	Add +4.3%
IOO iShares Global 100 ETF	0.01%	4,600	$444K	Add +2.1%
QSR Restaurant Brands Intern	0.01%	6,260	$444K	Reduce -1.5%
WEC WEC Energy Group Inc.	0.01%	5,614	$441K	Reduce -18.4%
CGCP Cap Group Core Plus Income	0.01%	19,785	$440K	New
A Agilent Technologies Inc.	0.01%	3,391	$440K	Reduce -35.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	5,912	$438K	New
FEZ State Street SPDR Euro Stoxx	0.01%	8,750	$438K	Add +29.2%
NVG Nuveen Amt-FR Muni CRDT	0.01%	34,852	$437K	Reduce -7.1%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,750	$435K	Reduce -35.3%
YUM Yum! Brands Inc.	0.01%	3,279	$434K	Reduce -14.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	16,650	$434K	New
PMAR Innovator U.S. Equity Power	0.01%	11,439	$434K	Add +28.7%
FIS Fidelity National Info Serv	0.01%	5,748	$433K	Reduce -35.8%
INGR Ingredion Inc.	0.01%	3,769	$432K	New
TSN Tyson Foods Inc. Class A	0.01%	7,551	$431K	Add +51.8%
ZWS Zurn Elkay Water Solutions C	0.01%	14,670	$431K	New
SPOT Spotify Technology SA	0.01%	1,373	$431K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	8,684	$430K	Reduce -18.0%
AKAM Akamai Technologies Inc.	0.01%	4,769	$430K	Reduce -15.2%
MUJ BlackRock Munihold NJ QLTY	0.01%	37,472	$429K	Add +6.2%
AVA Avista Corp.	0.01%	12,334	$427K	New
NZF Nuveen Municipal Credit Inc.	0.01%	34,180	$425K	Add +64.5%
UFOX Defiance Space and Connectiv	0.01%	10,119	$423K	Reduce -27.1%
XBGYX BlackRock Enh Intl DVD TR	0.01%	75,572	$422K	Add +1.8%
CCL Carnival Corp.	0.01%	22,505	$421K	Add +29.4%
WDAY Workday Inc. Class A	0.01%	1,875	$419K	Reduce -22.4%
GDL GDL Fund	0.01%	53,282	$418K	Reduce -13.8%
WPC WP Carey Inc.	0.01%	7,444	$416K	Reduce -53.8%
EXK Endeavour Silver Corp.	0.01%	118,100	$416K	Add +53.8%
HYBL SS Blackstone High Inc. ETF	0.01%	14,700	$415K	New
VLTO Veralto Corp.	0.01%	4,342	$415K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	10,583	$414K	Reduce -8.8%
BLD Topbuild Corp.	0.01%	1,069	$412K	New
REG Regency Centers Corp.	0.01%	6,546	$412K	New
BAUG Innovator U.S. Equity Buffer	0.01%	10,134	$411K	Reduce -25.0%
PNOV Innovator U.S. Equity Power	0.01%	11,316	$411K	Add +6.0%
HBAN Huntington Bancshares Inc.	0.01%	30,373	$405K	Reduce -91.6%
PRI Primerica Inc.	0.01%	1,709	$404K	Reduce -35.5%
VNOM Viper Energy Inc.	0.01%	10,763	$404K	New
SNPS Synopsys Inc.	0.01%	677	$403K	Reduce -57.7%
WHR Whirlpool Corp.	0.01%	3,926	$401K	Add +84.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	6,337	$397K	Reduce -16.7%
DFAC Dimensional US Core Equity 2	0.01%	12,296	$396K	Reduce -3.7%
IVLU iShares MSCI International V	0.01%	14,424	$396K	Reduce -11.3%
SPEM State Street SP PTF Em ETF	0.01%	10,480	$395K	Add +20.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	9,524	$395K	Add +15.4%
PLYM Plymouth Industrial REIT Inc.	0.01%	18,189	$393K	Reduce -18.0%
DT Dynatrace Inc.	0.01%	8,767	$392K	Add +3.1%
HUBS HubSpot Inc.	0.01%	665	$392K	Reduce -39.1%
JPC Nuveen Prefered & Income Opp	0.01%	51,341	$387K	Add +354.9%
GT Goodyear Tire & Rubber Co.	0.01%	34,079	$387K	Reduce -5.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	14,832	$386K	New
KRANESHARES TRUST	0.01%	29,967	$386K	Add +56.4%
DBO Invesco DB Oil Fund	0.01%	24,350	$386K	Add +1.7%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	36,810	$386K	Reduce -27.0%
DHS Wisdomtree US High Dividend	0.01%	4,560	$386K	Reduce -32.1%
DEM Wisdomtree Emerging Markets	0.01%	8,877	$384K	Reduce -42.9%
STAG Stag Industrial Inc.	0.01%	10,614	$384K	Reduce -0.5%
BLDR Builders Firstsource Inc.	0.01%	2,770	$383K	New
CTAS Cintas Corp.	0.01%	547	$383K	Add +18.4%
DKL Delek Logistics Partners LP	0.01%	9,430	$382K	Reduce -29.7%
IAGG iShares Intl Aggregate Bond	0.01%	7,611	$380K	New
DURA Vaneck Durable High Dividend	0.01%	11,968	$380K	Reduce -41.5%
JBLU Jetblue Airways Corp.	0.01%	62,331	$380K	Add +11.0%
BFEB Innovator U.S. Equity Buffer	0.01%	9,305	$378K	New
CTRA Coterra Energy Inc.	0.01%	14,080	$376K	Reduce -9.9%
PHM Pultegroup Inc.	0.01%	3,385	$373K	Reduce -24.3%
APP AppLovin Corp. Class A	0.01%	4,462	$371K	Reduce -34.9%
BAH Booz Allen Hamilton Holdings	0.01%	2,413	$371K	Reduce -44.4%
ILCV iShares Morningstar Value Et	0.01%	4,841	$369K	Add +8.7%
STK Columbia Slgmn Prem Tech GR	0.01%	11,079	$369K	Add +38.5%
MHO M/I Homes Inc.	0.01%	3,015	$368K	Reduce -1.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,966	$368K	Add +9.4%
CAVA Cava Group Inc.	0.01%	3,963	$368K	New
BSJO Invesco Bulletshares 2024 HY	0.01%	15,955	$362K	Reduce -3.6%
GBAB Guggenheim Taxable Municipal	0.01%	22,683	$361K	Add +40.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,118	$360K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,077	$360K	Reduce -68.1%
GRFS Grifols SA-ADR	0.01%	56,950	$359K	New
FLG New York Community Bancorp	0.01%	111,384	$359K	Add +16.8%
NUV Nuveen Municipal Value	0.01%	41,316	$358K	New
TPVG Triplepoint Venture Growth B	0.01%	44,153	$355K	Reduce -9.6%
XJQCX Nuveen Credit Strategies Inc.	0.01%	63,225	$354K	Reduce -19.4%
AWHL Aspira Women's Health Inc.	0.01%	236,396	$352K	Add +88.5%
SCCO Southern Copper Corp.	0.01%	3,260	$351K	Reduce -27.1%
ARLP Alliance Resource Partners	0.01%	14,267	$349K	Reduce -11.2%
EUSB Ishr ESG Advn Universal BD-$	0.01%	8,193	$349K	Reduce -46.3%
ASG Liberty All-Star Growth FD	0.01%	65,124	$348K	Reduce -2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,914	$348K	Reduce -47.6%
COLM Columbia Sportswear Co.	0.01%	4,362	$345K	Reduce -7.2%
MFC Manulife Financial Corp.	0.01%	12,913	$344K	Add +20.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,899	$344K	New
REZ Ishars Res and Multi Reales	0.01%	4,462	$344K	Reduce -23.1%
NTAP Netapp Inc.	0.01%	2,658	$342K	Reduce -23.8%
PWB Invesco Large Cap Growth ETF	0.01%	3,623	$342K	Reduce -26.4%
FPX First Trust US Equity Opport	0.01%	3,444	$342K	Reduce -29.7%
OGE Oge Energy Corp.	0.01%	9,579	$342K	Add +3.1%
CQP Cheniere Energy Partners LP	0.01%	6,945	$341K	Add +23.8%
GSLC Goldman Activebeta US LC ETF	0.01%	3,185	$341K	Add +1.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,021	$341K	Reduce -39.5%
UTHR United Therapeutics Corp.	0.01%	1,067	$340K	Add +10.2%
TLS Telos Corporation	0.01%	84,375	$339K	Reduce -8.6%
IBLC iShares Blockchain & Tech	0.01%	10,691	$339K	New
CTSH Cognizant Tech Solutions-A	0.01%	4,983	$339K	Reduce -12.3%
FJUL FT Vest US Equity Buffer ETF	0.01%	7,350	$339K	Reduce -79.2%
GNOV FT Vest US Equity Moderate B	0.01%	10,025	$339K	New
RF Regions Financial Corp.	0.01%	16,649	$338K	Add +2.5%
SHYD Vaneck SH Hi YLD Muni	0.01%	15,064	$337K	Reduce -14.4%
PMAY Innovator U.S. Equity Power	0.01%	9,878	$337K	Add +5.3%
PCY Invesco Emerging Markets Sov	0.01%	16,824	$336K	New
JFR Nuveen Floating Rate Income	0.01%	38,502	$336K	Reduce -27.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,955	$335K	Add +0.5%
PZA Invesco National Amt-Free Mu	0.01%	14,159	$335K	Reduce -6.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,767	$335K	Reduce -23.2%
TEAM Atlassian Corp. Class A	0.01%	1,888	$334K	Reduce -37.0%
SWKS Skyworks Solutions Inc.	0.01%	3,131	$334K	Add +0.7%
GAB Gabelli Equity Trust	0.01%	63,535	$330K	Add +23.3%
TXT Textron Inc.	0.01%	3,833	$329K	Reduce -12.9%
ITM Vaneck Intermediate Muni ETF	0.01%	7,174	$329K	Reduce -54.7%
KGS Kodiak Gas Services Inc.	0.01%	12,050	$328K	New
IXC iShares Global Energy ETF	0.01%	7,901	$328K	Add +54.4%
BCE Bce Inc.	0.01%	9,901	$328K	Reduce -42.8%
IR Ingersoll-Rand Inc.	0.01%	3,606	$328K	Add +15.9%
ALB Albemarle Corp.	0.01%	3,408	$327K	Reduce -15.8%
ITT Itt Inc.	0.01%	2,518	$326K	Reduce -7.3%
PDO PIMCO Dynamic Income Opport	0.01%	24,286	$325K	Add +121.3%
LW Lamb Weston Holdings Inc.	0.01%	3,869	$325K	Reduce -51.1%
PFN PIMCO Income Strategy FD II	0.01%	44,890	$325K	Add +15.5%
RLI Rli Corp.	0.01%	2,309	$325K	Add +21.0%
XPMQX PIMCO Muni Income Fund III	0.01%	41,010	$325K	Add +19.2%
EPI Wisdomtree India Earnings	0.01%	6,713	$324K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	14,602	$323K	Add +0.5%
IDCC Interdigital Inc.	0.01%	2,763	$322K	New
DPG Duff & Phelps Utility & Inc.	0.01%	32,715	$322K	Add +28.9%
MRO Marathon Oil Corp.	0.01%	11,199	$321K	Reduce -56.7%
NXTG First Trust Indxx Nextg ETF	0.01%	3,915	$321K	Reduce -51.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	8,237	$320K	Reduce -40.0%
TREX Trex Company Inc.	0.01%	4,290	$318K	Reduce -40.1%
MAYT All US Equ BUF10 May ETF-Usd	0.01%	10,125	$318K	No change
EDD Morgan Stanley Emrg MRK Dom	0.01%	67,566	$317K	Reduce -28.6%
J Jacobs Solutions Inc.	0.01%	2,264	$317K	Reduce -87.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	4,683	$316K	Reduce -27.0%
BJUL Innovator U.S. Equity Buffer	0.01%	7,550	$315K	No change
VMC Vulcan Materials Co.	0.01%	1,267	$315K	Add +22.4%
UAL United Airlines Holdings Inc.	0.01%	6,466	$315K	Add +23.8%
AVAV Aerovironment Inc.	0.01%	1,727	$315K	New
CHTR Charter Communications Inc. Class A	0.01%	1,051	$314K	Add +3.1%
AME Ametek Inc.	0.01%	1,882	$314K	Reduce -1.9%
NXP Nuveen Select Tax-Free Inc.	0.01%	21,497	$313K	Add +101.4%
SCHH Schwab US REIT ETF	0.01%	15,457	$312K	Reduce -8.9%
ES Eversource Energy	0.01%	5,496	$312K	Add +45.2%
AIO Virtus Artific Intel & Tech	0.01%	14,345	$311K	Add +10.2%
XME SS SPDR S&P Metals Mining	0.01%	5,239	$311K	Reduce -12.0%
EMN Eastman Chemical Co.	0.01%	3,148	$311K	Reduce -27.5%
MDB Mongodb Inc.	0.01%	1,242	$310K	Add +12.0%
WCN Waste Connections Inc.	0.01%	1,765	$309K	Reduce -28.1%
FSEP FT Vest U.S. Equity Buffer E	0.01%	7,053	$309K	Add +10.3%
SPHD Invesco S&P 500 High Dividen	0.01%	6,930	$308K	Reduce -18.3%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	8,500	$307K	No change
DES Wisdomtree US Smallcap Divid	0.01%	9,830	$306K	Add +29.6%
IGHG Proshares Ig Hedged	0.01%	4,011	$306K	Reduce -68.7%
CBRE CBRE Group Inc. Class A	0.01%	3,426	$305K	Reduce -13.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,466	$304K	Reduce -18.9%
HUM Humana Inc.	0.01%	813	$304K	Reduce -53.9%
EXPD Expeditors Intl Wash Inc.	0.01%	2,434	$304K	Reduce -16.6%
CDW CDW Corp.	0.01%	1,341	$300K	Reduce -44.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	5,687	$299K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	10,648	$294K	Add +40.4%
PULS Pgim Ultra Short Bond ETF	0.01%	5,914	$294K	Reduce -42.0%
NICE Nice Ltd. - Spon ADR	0.01%	1,708	$294K	Add +21.3%
M Macy's Inc.	0.01%	15,156	$294K	Reduce -10.6%
INFL Horizon Kinetics Infl Benef	0.01%	8,956	$293K	Reduce -54.9%
RRX Regal Rexnord Corp.	0.01%	2,152	$292K	New
NDAQ Nasdaq Inc.	0.01%	4,827	$291K	New
SPLB SS SPDR P Long Term C ETF	0.01%	12,899	$291K	New
KEYS Keysight Technologies Inc.	0.01%	2,120	$290K	Reduce -29.8%
AVY Avery Dennison Corp.	0.01%	1,323	$289K	Reduce -6.8%
TTC Toro Co.	0.01%	3,081	$289K	Reduce -0.5%
ML Moneylion Inc.	0.01%	3,930	$289K	New
TFSL TFS Financial Corp.	0.01%	22,867	$289K	Add +0.1%
XLG Invesco S&P 500 Top 50 ETF	0.01%	6,306	$289K	New
STE Steris PLC	0.01%	1,314	$288K	Reduce -33.4%
EGP Eastgroup Properties Inc.	0.01%	1,683	$288K	Reduce -28.7%
PAYC Paycom Software Inc.	0.01%	2,009	$287K	Reduce -23.4%
APLE Apple Hospitality REIT Inc.	0.01%	19,610	$287K	Reduce -31.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,477	$286K	Reduce -37.4%
VOD Vodafone Group PLC-SP ADR	0.01%	30,569	$286K	Reduce -41.3%
FERG Ferguson Jersey Ltd.	0.01%	1,466	$285K	Reduce -63.0%
OMF Onemain Holdings Inc.	0.01%	5,875	$285K	Add +8.4%
NYT New York Times Co. Class A	0.01%	5,551	$284K	Reduce -17.7%
DLB Dolby Laboratories Inc. Class A	0.01%	3,577	$283K	Reduce -33.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	19,217	$283K	Add +36.2%
UTF Cohen & Steers Infrastructur	0.01%	12,585	$283K	Reduce -53.6%
FTXL First Trust Nasdaq Semicondu	0.01%	2,831	$283K	New
GDXJ Vaneck Junior Gold Miners	0.01%	6,650	$280K	New
FMHI First Trust Municipal High I	0.01%	5,775	$279K	New
ASTS Ast Spacemobile Inc.	0.01%	23,950	$278K	New
TER Teradyne Inc.	0.01%	1,875	$278K	Reduce -56.9%
AAL American Airlines Group Inc.	0.01%	24,519	$278K	Add +32.4%
PAUG Innovator U.S. Equity Power	0.01%	7,608	$278K	Reduce -15.8%
VRSK Verisk Analytics Inc.	0.01%	1,028	$277K	Reduce -36.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,298	$277K	Reduce -36.7%
GSUS Goldman Sachs Marketbeta US	0.01%	3,694	$276K	New
KORP American Century Diversified	0.01%	5,996	$276K	Reduce -37.8%
CHW Calamos Global Dynamic Incom	0.01%	40,220	$276K	Add +5.0%
PHYS Sprott Physical Gold Trust	0.01%	15,210	$275K	Reduce -90.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	2,470	$273K	Reduce -33.0%
OLED Universal Display Corp.	0.01%	1,298	$273K	New
RVT Royce Small-Cap Trust Inc.	0.01%	18,825	$272K	Add +21.3%
GCC Wisdomtree Enhanced Commodit	0.01%	14,369	$272K	Reduce -61.7%
LSTR Landstar System Inc.	0.01%	1,467	$271K	Reduce -42.6%
QCLN First Trust Nasdaq Clean Edg	0.01%	7,949	$270K	Reduce -33.6%
DMB BNY Mellon Muni BND Infra	0.01%	25,460	$270K	Add +44.2%
FOCT FT Vest U.S. Equity Buffer E	0.01%	6,500	$270K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	1,236	$270K	Reduce -12.0%
LAMR Lamar Advertising Co. Class A	0.01%	2,252	$269K	Reduce -34.3%
BSJR Invesco Bulletshares 2027 HY	0.01%	12,170	$269K	Reduce -1.1%
DOX Amdocs Ltd.	0.01%	3,380	$268K	New
PPLT Abrdn Physical Platinum SHRS	0.01%	2,930	$268K	New
CMRE Costamare Inc.	0.01%	16,188	$266K	Add +39.0%
HTGC Hercules Capital Inc.	0.01%	12,976	$265K	Reduce -14.4%
MGA Magna International Inc.	0.01%	6,266	$263K	Reduce -37.2%
RELX Relx PLC - Spon ADR	0.01%	5,721	$262K	Reduce -24.0%
ON On Semiconductor	0.01%	3,811	$261K	Reduce -32.7%
VNO Vornado Realty Trust	0.01%	9,930	$261K	Reduce -18.5%
HPI John Hancock Prefer Inc.	0.01%	15,598	$261K	Reduce -8.6%
BITX 2X Bitcoin ETF	0.01%	8,226	$261K	New
WDC Western Digital Corp.	0.01%	3,426	$260K	Reduce -22.1%
DDOG Datadog Inc. Class A	0.01%	1,996	$259K	Reduce -41.3%
FTGS First Trust Grwth Strgth ETF	0.01%	8,460	$258K	New
NJR New Jersey Resources Corp.	0.01%	5,977	$258K	New
DSX Diana Shipping Inc.	0.01%	90,000	$257K	New
CMS CMS Energy Corp.	0.01%	4,316	$257K	Reduce -42.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	3,806	$256K	Reduce -72.0%
KRNT Kornit Digital Ltd.	0.01%	17,486	$256K	Add +26.2%
WBA Walgreens Boots Alliance Inc.	0.01%	21,157	$256K	Reduce -76.2%
WAB Wabtec Corp.	0.01%	1,610	$254K	Reduce -58.8%
VTR Ventas Inc.	0.01%	4,939	$253K	Reduce -43.9%
NPFD Nuveen Var RT Pref & Inc.	0.01%	13,625	$253K	New
WU Western Union Co.	0.01%	20,655	$252K	Add +12.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,233	$252K	Reduce -47.7%
LPLA LPL Financial Holdings Inc.	0.01%	900	$251K	Reduce -59.3%
R Ryder System Inc.	0.01%	2,029	$251K	Reduce -54.4%
SSO Proshares Ultra S&P500	0.01%	3,030	$251K	New
CMF iShares California Muni Bond	0.01%	4,403	$250K	Reduce -7.6%
CHKP Check Point Software Tech	0.01%	1,517	$250K	New
CINF Cincinnati Financial Corp.	0.01%	2,102	$250K	Reduce -18.7%
OPP Rivernrth/Doublelne STR Opp	0.01%	28,829	$249K	Reduce -2.5%
ARES Ares Management Corp. Class A	0.01%	1,864	$248K	Reduce -47.3%
GFEB FT Vest US Equity Moderate B	0.01%	7,000	$248K	New
FSIG FT Ltd. Duration Inv Grade	0.01%	13,200	$247K	Reduce -57.6%
DJUL FT Vest US Equity Deep Buffe	0.01%	6,210	$247K	Add +1.8%
DFUV Dimensional US Marketwide Va	0.01%	6,281	$247K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	16,111	$246K	Reduce -4.6%
MOS The Mosaic Co.	0.01%	8,504	$246K	Reduce -88.3%
FTC First Trust Large Cap Growth	0.01%	1,999	$245K	Reduce -51.0%
GDDY GoDaddy Inc. Class A	0.01%	1,751	$245K	New
FCN Fti Consulting Inc.	0.01%	1,135	$245K	Reduce -52.1%
SBAC SBA Communications Corp.	0.01%	1,246	$245K	Reduce -30.0%
EA Electronic Arts Inc.	0.01%	1,753	$244K	Reduce -20.1%
DPZ Domino's Pizza Inc.	0.01%	470	$243K	Reduce -11.3%
CHCT Community Healthcare Trust I	0.01%	10,370	$243K	New
SWK Stanley Black & Decker Inc.	0.01%	3,030	$242K	Reduce -8.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,080	$242K	Reduce -48.7%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	12,104	$241K	Reduce -22.4%
PGX Invesco Preferred ETF	0.01%	20,865	$241K	Reduce -18.1%
PRIM Primoris Services Corp.	0.01%	4,805	$240K	New
IEDI iShares U.S. Consumer Focuse	0.01%	4,944	$240K	New
HELO JPMorgan Hedged Equity ETF	0.01%	4,093	$240K	New
FBRT Franklin BSP Realty Trust Inc.	0.01%	18,501	$240K	Reduce -6.7%
XBNYX BlackRock New York Muni Inc.	0.01%	22,268	$239K	Add +2.9%
DIREXION DAILY SEMI BEAR 3X	0.01%	10,430	$239K	New
NGG National Grid PLC-SP ADR	0.01%	3,811	$239K	Reduce -2.6%
ALLE Allegion PLC	0.01%	2,020	$239K	Reduce -36.0%
JAVA JPMorgan Active Value ETF	0.01%	4,015	$238K	New
SOLV Solventum Corp.	0.01%	4,456	$236K	Reduce -57.7%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	1,557	$235K	New
MAA Mid-America Apartment Comm	0.01%	1,648	$235K	Reduce -6.5%
QTAP Innovator GRW 100 Accl Plus	0.01%	6,720	$234K	New
JHEM John Hancock Multi Em MRK Et	0.01%	8,730	$233K	Reduce -25.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	5,965	$233K	Reduce -18.8%
AOS Smith (a.o.) Corp.	0.01%	2,845	$233K	Reduce -28.3%
AZPN Aspen Technology Inc.	0.01%	1,163	$231K	Reduce -45.0%
TIPT Tiptree Inc.	0.01%	14,000	$231K	New
ABR Arbor Realty Trust Inc.	0.01%	16,072	$231K	Add +1.5%
DV Doubleverify Holdings Inc.	0.01%	11,829	$230K	New
PTY PIMCO Corporate & Income Opp	0.01%	15,971	$230K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,237	$230K	Reduce -29.9%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	4,847	$230K	Reduce -69.3%
IEO iShares U.S. Oil & Gas Explo	0.01%	2,304	$229K	Reduce -35.9%
AEYE Audioeye Inc.	0.01%	12,975	$228K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	11,175	$228K	New
TELFY Telefonica SA-Spon ADR	0.01%	52,042	$228K	New
JPUS JPMorgan Div Ret US Eq ETF	0.01%	2,075	$227K	New
RSPU Invesco S&P 500 Equal Weight	0.01%	3,900	$226K	Reduce -7.1%
XRN Global Medical REIT Inc.	0.01%	24,305	$226K	Reduce -71.5%
IWN iShares Russell 2000 Value E	0.01%	1,481	$226K	Reduce -42.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	7,747	$225K	Reduce -32.5%
JGRO JPMorgan Active Growth ETF	0.01%	2,995	$225K	New
PPA Invesco Aerospace & Defense	0.01%	2,190	$225K	Reduce -42.9%
GHYG iShares Us&intl High Yield C	0.01%	5,147	$225K	New
SAR Saratoga Investment Corp.	0.01%	9,885	$225K	Add +8.4%
BDJ BlackRock Enhanced Eqty DVD	0.01%	27,494	$225K	Reduce -11.7%
UNM Unum Group	0.01%	4,393	$225K	Reduce -65.6%
IT Gartner Inc.	0.01%	499	$224K	Reduce -15.8%
GDEC FT Vest US Equity Moderate B	0.01%	6,900	$224K	New
GOLF Acushnet Holdings Corp.	0.01%	3,523	$224K	Reduce -45.6%
FUSI Americn Cent US Incm ETF-Usd	0.01%	4,388	$223K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,046	$223K	Reduce -37.5%
PLYA Playa Hotels & Resorts NV	0.01%	26,493	$222K	New
FTV Fortive Corp.	0.01%	2,993	$222K	Reduce -17.5%
UTG Reaves Utility Income Fund	0.01%	8,114	$222K	New
NAPR Innovator Growth 100 Power B	0.01%	4,649	$221K	Reduce -19.1%
COO The Cooper Cos Inc.	0.01%	2,529	$221K	Add +105.0%
CBRL Cracker Barrel Old Country	0.01%	5,230	$220K	New
IMCB iShares Morningstar Mid-Cap	0.01%	3,133	$220K	Reduce -43.3%
CAG Conagra Brands Inc.	0.01%	7,700	$219K	Reduce -42.8%
SU Suncor Energy Inc.	0.01%	5,736	$219K	Reduce -39.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,826	$218K	Reduce -25.3%
QYLG Global X Nasdaq 100 Covc GRW	0.01%	6,890	$218K	New
TRMB Trimble Inc.	0.01%	3,904	$218K	Reduce -17.4%
DUSA Davis Select US Equity ETF	0.01%	5,373	$218K	New
PSK SS SPDR Ice Pref Sec ETF	0.01%	6,429	$218K	Reduce -60.2%
NMCO Nuveen Municipal Credit Opp	0.01%	19,573	$217K	Reduce -51.7%
CACI Caci International Inc. Class A	0.01%	504	$217K	New
VTRS Viatris Inc.	0.01%	20,364	$216K	Reduce -59.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	3,433	$216K	New
PMM Franklin Managed Municipal I	0.01%	34,696	$216K	Reduce -23.4%
ARKW ARK Next Generation Technolo	0.01%	2,763	$216K	Reduce -27.6%
BE Bloom Energy Corp. Class A	0.01%	17,580	$215K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	3,134	$215K	New
AOA iShares Core 80/20 Aggressiv	0.01%	2,876	$215K	New
RITM Rithm Capital Corp.	0.01%	19,698	$215K	Reduce -28.1%
VST Vistra Corp.	0.01%	2,498	$215K	New
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,456	$215K	Reduce -32.9%
GAUG FT Vest US Equity Moderate B	0.01%	6,373	$215K	New
MGM MGM Resorts International	0.01%	4,827	$215K	Reduce -18.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,155	$214K	Reduce -14.0%
TRP TC Energy Corp.	0.01%	5,551	$214K	Reduce -23.5%
EFX Equifax Inc.	0.01%	883	$214K	Reduce -39.0%
INVH Invitation Homes Inc.	0.01%	5,908	$214K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	23,000	$213K	New
SDSI Amer Cent SH Dur Strat Inc.	0.01%	4,166	$212K	New
CBOE Cboe Global Markets Inc.	0.01%	1,244	$212K	Reduce -49.1%
GGG Graco Inc.	0.01%	2,665	$211K	Reduce -41.9%
SCHP Schwab U.S. Tips ETF	0.01%	4,046	$210K	Reduce -93.2%
WSM Williams-Sonoma Inc.	0.01%	745	$210K	Reduce -43.1%
ATR Aptargroup Inc.	0.01%	1,494	$210K	Reduce -20.1%
BBY Best Buy Co. Inc.	0.01%	2,459	$210K	New
NWBI Northwest Bancshares Inc.	0.01%	18,116	$209K	Reduce -0.7%
BKR Baker Hughes Co.	0.01%	5,945	$209K	Reduce -24.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,916	$209K	Reduce -14.1%
AMH American Homes 4 Rent- A	0.01%	5,598	$208K	New
CNC Centene Corp.	0.01%	3,136	$208K	Reduce -29.2%
PINS Pinterest Inc. Class A	0.01%	4,699	$207K	New
OKTA Okta Inc.	0.01%	2,212	$207K	Reduce -22.4%
FBIO Fortress Biotech Inc.	0.01%	120,814	$207K	New
OC Owens Corning	0.01%	1,189	$206K	Reduce -35.0%
AON Aon PLC Class A	0.01%	702	$206K	Reduce -56.5%
VUZI Vuzix Corp.	0.01%	152,500	$206K	Add +42.5%
PSFF Pacer Swan Sos Fund of Funds	0.01%	7,394	$205K	Reduce -22.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	5,789	$205K	New
TPR Tapestry Inc.	0.01%	4,748	$203K	New
FDS Factset Research Systems Inc.	0.01%	497	$203K	Reduce -33.2%
SCI Service Corp. International	0.01%	2,849	$203K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,266	$203K	Reduce -37.9%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	5,450	$202K	Reduce -79.5%
CRVL Corvel Corp.	0.01%	794	$202K	Reduce -44.3%
DCI Donaldson Co. Inc.	0.01%	2,821	$202K	New
BAM Brookfield Asset Mgmt-A	0.01%	5,276	$201K	New
HYLB Xtrackers Usd High Yield Cor	0.01%	5,675	$201K	New
IYJ iShares U.S. Industrials ETF	0.01%	1,684	$201K	New
BUCK Simplify Treasury Option Inc.	0.01%	8,163	$201K	Reduce -56.2%
XPMFX PIMCO Municipal Income Fund	0.01%	21,806	$201K	Add +12.1%
BTX BlackRock Tech & Priv Eqty	0.01%	27,750	$201K	Reduce -28.0%
LBTYK Liberty Global Ltd. Class C	0.01%	11,195	$200K	New
WEST Westrock Coffee Co.	0.01%	19,378	$198K	Add +0.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	16,874	$195K	Reduce -16.2%
CNH CNH Industrial NV	0.00%	19,191	$194K	New
MAMA Mama's Creations Inc.	0.00%	28,710	$194K	Reduce -43.1%
SPH Suburban Propane Partners LP	0.00%	10,154	$193K	New
LWLG Lightwave Logic Inc.	0.00%	64,369	$192K	Reduce -42.2%
HFRO Highland Opport & Income	0.00%	30,678	$192K	Reduce -7.6%
ZTR Virtus Total Return Fund Inc.	0.00%	34,388	$188K	Add +9.7%
XCHYX Calamos Convert & High Inc.	0.00%	16,724	$187K	Add +2.4%
NCV Virtus Convertible & Income	0.00%	57,000	$186K	Reduce -28.9%
THW Abrdn World Healthcare Fund	0.00%	13,950	$183K	Reduce -11.9%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	58,874	$183K	Reduce -8.2%
PARAA Paramount Global Class B	0.00%	17,411	$181K	Add +8.4%
AES AES Corp.	0.00%	10,163	$179K	New
GSBD Goldman Sachs BDC Inc.	0.00%	11,500	$178K	Add +11.1%
NAD Nuveen Quality Municipal Inc.	0.00%	14,992	$177K	Reduce -32.6%
MDIV FT Multi-Asset Divers Inc.	0.00%	11,131	$175K	Reduce -32.0%
IDE Voya Infrastructure Indust	0.00%	17,079	$175K	Reduce -23.2%
TEO Telecom Argentina SA-SP ADR	0.00%	24,000	$174K	New
AVD American Vanguard Corp.	0.00%	20,000	$173K	New
B Barrick Gold Corp.	0.00%	10,285	$172K	Reduce -20.2%
LPTH Lightpath Technologies Inc. Class A	0.00%	131,824	$166K	Add +104.7%
HLN Haleon PLC-ADR	0.00%	20,101	$166K	Reduce -31.4%
TU Telus Corp.	0.00%	10,559	$163K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	15,774	$162K	Reduce -2.5%
ACP Abrdn Income Credit Strat	0.00%	23,046	$156K	Add +23.1%
BRW Saba Capital Income & Opport	0.00%	21,898	$154K	Reduce -44.3%
MUC BlackRock Munihold Ca QLTY	0.00%	13,771	$154K	Reduce -26.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	14,085	$153K	New
PSLV Sprott Physical Silver Trust	0.00%	15,375	$153K	Add +0.2%
FDD First Trust Stoxx Europe	0.00%	12,968	$152K	Reduce -17.2%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	56,524	$151K	Reduce -33.1%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	13,109	$151K	Add +8.7%
ARDC Ares Dynamic Credit All	0.00%	10,072	$150K	New
LCID Lucid Group Inc.	0.00%	57,117	$149K	Add +3.4%
TEI Templeton Emrg MKTS Inc.	0.00%	27,940	$149K	Add +14.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	11,368	$147K	Reduce -34.2%
AQN Algonquin Power & Utilities	0.00%	24,107	$144K	New
XGLQX Clough Global Equity Fund	0.00%	20,500	$143K	Reduce -2.4%
CBH Virtus Convertible & Income	0.00%	15,373	$139K	Reduce -13.0%
ALT Altimmune Inc.	0.00%	20,767	$138K	New
ARI Apollo Commercial Real Estat	0.00%	13,470	$137K	Reduce -12.8%
NPWR Net Power Inc.	0.00%	13,850	$136K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,488	$135K	New
TMCI Treace Medical Concepts Inc.	0.00%	20,287	$135K	New
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	14,895	$132K	Reduce -14.3%
MPT Medical Properties Trust Inc.	0.00%	29,268	$130K	Reduce -20.5%
HYI Western Asset High Yield Opp	0.00%	10,945	$128K	New
OCCI Ofs Credit Company Inc.	0.00%	17,762	$128K	Reduce -20.7%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	10,409	$128K	No change
OIA Invesco Municipal Income Opp	0.00%	19,823	$126K	Add +1.4%
LEO BNY Mellon Strategic Muni	0.00%	20,400	$125K	Add +32.5%
IONQ Ionq Inc.	0.00%	17,725	$125K	Reduce -57.2%
QRHC Quest Resource Holding Corp.	0.00%	14,000	$123K	Reduce -26.7%
NIO Nio Inc. - ADR	0.00%	29,004	$121K	Reduce -29.0%
LOAN Manhattan Bridge Capital Inc.	0.00%	23,250	$120K	Add +35.7%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	11,000	$119K	New
NWG Natwest Group PLC -Spon ADR	0.00%	14,725	$118K	Reduce -22.6%
NHS Neuberger High Yield Strateg	0.00%	14,871	$116K	Add +20.5%
ZDGE Zedge Inc. Class B	0.00%	38,051	$116K	Reduce -24.1%
ABEV Ambev SA-ADR	0.00%	56,062	$115K	Add +53.3%
CLM Cornerstone Strategic Invest	0.00%	14,676	$113K	Add +11.4%
SOUN Soundhound AI Inc. Class A	0.00%	28,575	$113K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	13,419	$109K	Reduce -50.0%
BRSP Brightspire Capital Inc.	0.00%	18,268	$108K	Add +7.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	13,296	$107K	New
INDI Indie Semiconductor Inc. Class A	0.00%	17,000	$105K	New
BGS B&G Foods Inc.	0.00%	12,324	$102K	Reduce -23.4%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	18,191	$98K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	13,006	$96K	Reduce -10.6%
XAWPX Abrdn Global Premier Propert	0.00%	24,313	$93K	Add +4.1%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	12,147	$89K	Reduce -64.3%
RC Ready Capital Corp.	0.00%	10,200	$86K	Reduce -21.4%
EOSE Eos Energy Enterprises Inc.	0.00%	67,400	$86K	Reduce -75.6%
DNP DNP Select Income Fund Inc.	0.00%	10,216	$85K	Reduce -9.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,746	$84K	New
XMCRX MFS Charter Income Trust	0.00%	13,339	$84K	Add +0.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	23,350	$81K	Add +6.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,000	$80K	No change
XMVFX BlackRock Munivest Fund	0.00%	11,155	$80K	Reduce -51.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	26,905	$80K	Add +14.2%
CBRE GBL REAL ESTATE INC FD	0.00%	14,614	$74K	Reduce -27.6%
PSEC Prospect Capital Corp.	0.00%	13,097	$73K	Reduce -0.1%
GSAT Globalstar Inc.	0.00%	64,830	$73K	Reduce -57.9%
RDW Redwire Corp.	0.00%	10,000	$72K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	25,337	$69K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	11,067	$68K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	20,000	$67K	Add +33.3%
CLPR Clipper Realty Inc.	0.00%	18,484	$67K	Reduce -17.2%
PHK PIMCO High Income Fund	0.00%	13,695	$67K	Reduce -14.8%
TELL Tellurian Inc.	0.00%	95,250	$66K	Reduce -6.9%
NAT Nordic American Tankers Ltd.	0.00%	16,024	$66K	Add +50.1%
ABCL Abcellera Biologics Inc.	0.00%	21,500	$64K	Add +104.8%
PLUG Plug Power Inc.	0.00%	27,012	$63K	Reduce -25.3%
EOD Allspring Global Dividend Op	0.00%	11,944	$59K	No change
SAN Banco Santander SA-Spon ADR	0.00%	12,722	$59K	Add +22.1%
NOK Nokia Corp.-Spon ADR	0.00%	15,209	$57K	Add +31.8%
RINGCENTRAL INC (RNG 0 03/01/25)	0.00%	60,000	$57K	Reduce -7.7%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	13,419	$55K	Reduce -46.6%
DNN Denison Mines Corp.	0.00%	25,801	$51K	Add +28.6%
CCCC C4 Therapeutics Inc.	0.00%	11,000	$51K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	10,000	$50K	New
ADPT Adaptive Biotechnologies	0.00%	13,500	$49K	New
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	0.00%	47,208	$48K	New
OMER Omeros Corp.	0.00%	11,305	$46K	Reduce -26.5%
AKBA Akebia Therapeutics Inc.	0.00%	43,360	$44K	New
CIFR Cipher Digital Inc.	0.00%	10,549	$44K	Add +5.5%
HRTX Heron Therapeutics Inc.	0.00%	11,602	$41K	New
GPMT Granite Point Mortgage Trust	0.00%	13,391	$40K	Add +22.8%
ENVESTNET INC (ENV 0.75 08/15/25)	0.00%	40,000	$39K	No change
NCZ Virtus Convertible & Inc. FD	0.00%	12,918	$38K	Reduce -71.7%
TLRY Tilray Brands Inc.	0.00%	20,888	$35K	Reduce -13.2%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	0.00%	35,000	$34K	No change
SACH Sachem Capital Corp.	0.00%	13,161	$34K	Add +13.4%
CMTL Comtech Telecommunications	0.00%	10,350	$31K	New
ZPTA Zapata Quantum Inc.	0.00%	52,100	$31K	New
NUVB Nuvation Bio Inc.	0.00%	10,000	$29K	New
AMPX Amprius Technologies Inc.	0.00%	22,500	$29K	Add +84.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	10,430	$23K	Reduce -26.2%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	25,000	$23K	New
FUBO Fubotv Inc.	0.00%	17,326	$21K	Reduce -16.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	57,308	$19K	Reduce -50.5%
BW Babcock & Wilcox Enterpr	0.00%	12,300	$18K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	15,155	$18K	New
USAS Americas Gold and Silver Cor	0.00%	74,000	$18K	Reduce -32.1%
EAF Graftech International Ltd.	0.00%	17,300	$17K	Add +30.1%
CBAT Cbak Energy Technology Inc.	0.00%	12,200	$17K	No change
URG Ur-Energy Inc.	0.00%	11,500	$16K	No change
TVRD Cara Therapeutics Inc.	0.00%	61,608	$16K	Add +10.7%
TMC TMC the Metals Co. Inc.	0.00%	11,000	$15K	Reduce -2.6%
WRN Western Copper and Gold Corp.	0.00%	12,000	$14K	No change
SHF HOLDINGS INC	0.00%	23,499	$13K	Add +68.7%
AQMS Aqua Metals Inc.	0.00%	29,100	$9K	Reduce -14.7%
FCEL Fuelcell Energy Inc.	0.00%	12,165	$8K	Add +16.2%
MOVANO INC	0.00%	13,000	$4K	Add +18.2%
VHAI Vocodia Holdings Corp.	0.00%	20,000	$1K	New

Portfolio Sells Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−1.17
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -37.0%	2.10%	−0.47
VCSH Vanguard S/T Corp. Bond ETF	Reduce -59.8%	0.28%	−0.44
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -28.8%	1.59%	−0.44
EFV iShares MSCI Eafe Value ETF	Reduce -64.3%	0.18%	−0.31
TSLA Tesla Inc.	Reduce -20.7%	0.38%	−0.26
HYZD Wisdomtree Interest Rate Hed	Reduce -35.6%	0.42%	−0.25
PROSHARES SHORT S&P500	Reduce -43.1%	0.18%	−0.25
PDBC Invesco Optimum Yield Divers	Reduce -63.2%	0.12%	−0.24
RTX RTX Corp.	Sold out	0.00%	−0.23
VEA Vanguard Ftse Developed ETF	Reduce -36.3%	0.48%	−0.23
MNA Nylim Merger Arbtrage ETF-Ui	Reduce -53.2%	0.18%	−0.23
UNH Unitedhealth Group Inc.	Reduce -24.0%	0.55%	−0.21
USMV iShares MSCI USA Min Vol Fac	Reduce -74.6%	0.08%	−0.20
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.19
JNJ Johnson & Johnson	Reduce -21.0%	0.44%	−0.19
V Visa Inc. Class A	Reduce -35.1%	0.43%	−0.19
TFLO iShares Treasury Floating Ra	Reduce -92.8%	0.01%	−0.18
FTCS First Trust Capital Strength	Sold out	0.00%	−0.18
PKW Invesco Buyback Achievers Et	Sold out	0.00%	−0.17
EPD Enterprise Products Partners	Reduce -24.9%	0.47%	−0.16
CWB SS SPDR BB Conv Sec ETF	Reduce -29.8%	0.34%	−0.14
FTSM First Trust Enh Short Mat FD	Reduce -58.9%	0.09%	−0.14
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -41.6%	0.25%	−0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -22.7%	0.36%	−0.14
VWO Vanguard Ftse Emerging Marke	Reduce -44.6%	0.18%	−0.13
FDN First Trust DJ Internet Ind	Sold out	0.00%	−0.13
FLOT iShares Floating Rate Bond E	Reduce -73.7%	0.04%	−0.13
ESGU iShares ESG Aware MSCI USA	Reduce -63.4%	0.10%	−0.13
HD Home Depot Inc.	Reduce -21.2%	0.68%	−0.12
GLTR Abrdn Precious Metals Basket	Sold out	0.00%	−0.12
IWP iShares Russell Mid-Cap Grow	Reduce -39.3%	0.27%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -19.5%	2.97%	−0.12
BMY Bristol-Myers Squibb Co.	Reduce -12.3%	0.17%	−0.12
ABNB Airbnb Inc. Class A	Reduce -76.6%	0.04%	−0.12
HON Honeywell International Inc.	Reduce -37.1%	0.24%	−0.11
LRCX Lam Research Corp.	Reduce -55.1%	0.28%	−0.11
CSM Proshares Large Cap Core Plu	Reduce -33.8%	0.42%	−0.11
OEF iShares S&P 100 ETF	Reduce -69.9%	0.06%	−0.11
BSV Vanguard Short-Term Bond ETF	Reduce -30.6%	0.22%	−0.11
BA The Boeing Co.	Reduce -44.2%	0.11%	−0.11
JEPI JPMorgan Equity Premium Inco	Reduce -15.8%	0.55%	−0.11
CVX Chevron Corp.	Reduce -7.4%	0.45%	−0.11
VNQ Vanguard Real Estate ETF	Reduce -46.5%	0.13%	−0.11
CSCO Cisco Systems Inc.	Reduce -22.1%	0.19%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -27.2%	0.31%	−0.10
ABBV Abbvie Inc.	Reduce -23.6%	0.48%	−0.10
QQQM Invesco Nasdaq 100 ETF	Reduce -68.0%	0.07%	−0.10
ROK Rockwell Automation Inc.	Reduce -87.8%	0.01%	−0.10
UNP Union Pacific Corp.	Reduce -44.0%	0.14%	−0.10

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +20.9%	5.04%	+1.44
FC Franklin Covey Co.	New	0.43%	+0.43
IVW iShares S&P 500 Growth ETF	Add +95.8%	0.64%	+0.38
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.37%	+0.37
PG The Procter & Gamble Co.	Add +39.9%	0.96%	+0.32
JEPQ JPM Nasdaq Equity Premium	Add +2807.4%	0.30%	+0.29
APUE Activepassive US Equity ETF	Add +657.9%	0.27%	+0.24
XLK SS Technology Select Sector	Add +50.6%	0.47%	+0.23
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.4%	1.16%	+0.21
IWY iShares Russell Top 200 Grow	Add +316.4%	0.25%	+0.20
CMG Chipotle Mexican Grill Inc.	Add +302.0%	0.20%	+0.17
BND Vanguard Total Bond Market	Add +337.3%	0.22%	+0.17
IAU iShares Gold Trust	Add +116.9%	0.26%	+0.16
SPMO Invesco S&P 500 Momentum ETF	New	0.14%	+0.14
EMXC iShares MSCI Emr MRK Ex Chna	New	0.13%	+0.13
PANW Palo Alto Networks Inc.	Add +0.4%	0.48%	+0.13
IVE iShares S&P 500 Value ETF	Add +47.5%	0.31%	+0.12
SHV iShares 0-1 Year Treasury Bo	Add +113.5%	0.23%	+0.12
VGT Vanguard Info Tech ETF	Add +8.7%	0.38%	+0.11
COWZ Pacer US Cash Cows 100 ETF	Add +34.5%	0.38%	+0.11
SMCI Super Micro Computer Inc.	Add +4.2%	0.16%	+0.11
TTD Trade Desk Inc./the Class A	Add +138.5%	0.16%	+0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +87.4%	0.21%	+0.10
APIE Activepassive Intl Eqty ETF	Add +694.7%	0.12%	+0.10
SPIB SS SPDR P Int C Corp. ETF	Add +1063.5%	0.11%	+0.10
XLV SS Health Care Select Sector	Add +25.7%	0.40%	+0.10
BINC iShares Flex I A ETF-Usd Inc.	Add +1369.2%	0.11%	+0.10
SMH Vaneck Semiconductor ETF	Add +54.8%	0.15%	+0.10
VONE Vanguard Russell 1000	Add +131.6%	0.15%	+0.09
ETN Eaton Corp. PLC	Add +25.9%	0.22%	+0.09
IYW iShares Ustechnology ETF	Add +12.3%	0.27%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +41.0%	0.15%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	Add +2.3%	0.17%	+0.09
GMAR FT Vest US Equity Moderate B	New	0.09%	+0.09
XLI SS Industrial Select Sector	Add +26.8%	0.28%	+0.08
UTWO F/M US Treasury 2 Year Note	New	0.08%	+0.08
NVO Novo-Nordisk A/S-Spons ADR	Add +10.2%	0.22%	+0.08
APCB Activepassive Core Bond ETF	Add +942.8%	0.09%	+0.08
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Add +555.2%	0.09%	+0.08
BG Bunge Global SA	New	0.08%	+0.08
MCHI iShares MSCI China ETF	New	0.07%	+0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +12.7%	0.82%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +20.6%	0.29%	+0.07
GEO The Geo Group Inc.	New	0.07%	+0.07
HEFA Isha Curr Hedged MSCI Eafe	New	0.07%	+0.07
HNRG Hallador Energy Co.	Add +3171.7%	0.07%	+0.07
XJAN FT Vest Enh Mod Buff - Jan	New	0.07%	+0.07
JHSC John Hancock Multi Small Cap	Add +64.7%	0.15%	+0.07
IWF iShares Russell 1000 Growth	Add +15.0%	0.20%	+0.06
IBM Intl Business Machines Corp.	Add +1.0%	0.42%	+0.06

Notes & Other Activity Q1 2024 → Q2 2024


GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	Sold out	18,720	$460Kbefore exit
RVPHW Reviva Pharmaceuticals -CW23	*W EXP 12/25/202	Sold out	11,101	$17Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 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