B. Riley Wealth Advisors, Inc.

Name: B. Riley Wealth Advisors, Inc. 13F holdings, Q3 2024
Creator: B. Riley Wealth Advisors, Inc.
Published: 2024-12-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 13, 2024), B. Riley Wealth Advisors, Inc. reported 1,263 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q2 2024, it opened 78 new positions, sold out of 195, added to 288 and reduced 844. The biggest buy was a new position in iShares MSCI Global Min Vol (ACWV) and the biggest sale Nvidia (NVDA, shares −18%).

Most Recent 13F: Q2 2026
Location: MEMPHIS, TN
CIK: 0001464811
Portfolio Value: $3.6B (Q3 2024)
SEC Filing: 0001213900-24-108922 ↗ filed Dec 13, 2024

Holdings Value

Holdings 1,263 stocks · $3.6B


AAPL Apple Inc.	4.76%	740,508	$171.0M	Reduce -21.3%
NVDA Nvidia Corp.	3.81%	1,123,345	$137.0M	Reduce -18.1%
IVV iShares Core S&P 500 ETF	3.27%	205,338	$117.6M	Reduce -3.6%
MSFT Microsoft Corp.	2.84%	240,100	$102.3M	Reduce -13.3%
VUG Vanguard Mrngstar GR ETF-Sui	2.13%	200,293	$76.5M	Reduce -8.9%
AMZN Amazon.com Inc.	2.08%	405,060	$74.8M	Reduce -15.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.45%	298,727	$52.0M	Reduce -23.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.37%	85,936	$49.2M	Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.04%	797,695	$37.5M	Add +11.8%
META Meta Platforms Inc. Class A	1.04%	64,861	$37.4M	Reduce -16.0%
VOO Vanguard S&P 500 ETF	0.96%	65,831	$34.5M	Reduce -3.7%
LLY Eli Lilly & Co.	0.92%	37,307	$33.0M	Reduce -2.4%
XOM Exxon Mobil Corp.	0.90%	274,650	$32.4M	Reduce -7.7%
GOOGL Alphabet Inc. Class A	0.79%	170,397	$28.3M	Reduce -14.1%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	60,145	$27.5M	Reduce -14.8%
HD Home Depot Inc.	0.76%	66,812	$27.2M	Reduce -13.6%
PG The Procter & Gamble Co.	0.70%	146,370	$25.1M	Reduce -36.0%
JPM JPMorgan Chase & Co.	0.70%	119,979	$25.1M	Reduce -15.2%
AVGO Broadcom Inc.	0.66%	138,687	$23.9M	Reduce -27.5%
UNH Unitedhealth Group Inc.	0.62%	38,225	$22.5M	Reduce -9.7%
QUAL iShares MSCI USA Quality Fac	0.60%	121,647	$21.7M	Reduce -4.1%
EFG iShares MSCI Eafe Growth ETF	0.60%	204,133	$21.7M	Reduce -16.6%
IVW iShares S&P 500 Growth ETF	0.60%	228,146	$21.7M	Reduce -16.1%
JEPI JPMorgan Equity Premium Inco	0.60%	363,901	$21.6M	Reduce -4.9%
COST Costco Wholesale Corp.	0.58%	23,734	$20.9M	Reduce -12.8%
GOOG Alphabet Inc. Class C	0.57%	122,442	$20.5M	Reduce -28.2%
XLV SS Health Care Select Sector	0.53%	125,417	$19.1M	Add +16.2%
XLK SS Technology Select Sector	0.53%	85,174	$19.1M	Add +4.9%
GLD SPDR Gold Shares	0.52%	76,708	$18.7M	Add +0.5%
WMT Walmart Inc.	0.51%	228,618	$18.4M	Reduce -11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	82,645	$18.3M	Reduce -13.8%
VEA Vanguard Ftse Developed ETF	0.51%	350,227	$18.2M	Reduce -8.8%
FC Franklin Covey Co.	0.51%	447,893	$18.2M	Reduce -0.0%
TSLA Tesla Inc.	0.50%	69,896	$17.9M	Reduce -7.5%
IAU iShares Gold Trust	0.48%	345,514	$17.2M	Add +49.7%
ABBV Abbvie Inc.	0.47%	86,100	$16.9M	Reduce -22.5%
MCD McDonald's Corp.	0.46%	54,408	$16.6M	Reduce -6.8%
PANW Palo Alto Networks Inc.	0.45%	47,848	$16.2M	Reduce -14.7%
JNJ Johnson & Johnson	0.44%	98,183	$15.9M	Reduce -16.3%
CSM Proshares Large Cap Core Plu	0.44%	241,972	$15.8M	Reduce -8.4%
V Visa Inc. Class A	0.41%	53,175	$14.7M	Reduce -16.8%
MRK Merck & Co. Inc.	0.40%	127,497	$14.4M	Reduce -13.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.40%	291,153	$14.3M	Reduce -5.3%
CAT Caterpillar Inc.	0.39%	35,793	$14.0M	Reduce -14.1%
MA Mastercard Inc. Class A	0.38%	27,950	$13.8M	Reduce -8.0%
HYZD Wisdomtree Interest Rate Hed	0.38%	624,359	$13.8M	Reduce -17.2%
EFV iShares MSCI Eafe Value ETF	0.38%	243,300	$13.8M	Add +84.0%
UBER Uber Technologies Inc.	0.38%	183,850	$13.6M	Reduce -4.6%
ETN Eaton Corp. PLC	0.38%	41,106	$13.5M	Add +48.9%
VB Vanguard Most SM-Cap ETF-Usd	0.38%	57,260	$13.5M	Add +4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.38%	166,168	$13.5M	Add +40.0%
COWZ Pacer US Cash Cows 100 ETF	0.37%	232,439	$13.5M	Reduce -13.8%
CVX Chevron Corp.	0.36%	86,966	$13.0M	Reduce -22.9%
IVE iShares S&P 500 Value ETF	0.36%	65,496	$12.8M	Reduce -2.1%
BOND PIMCO Active Bond Exchange-T	0.35%	134,938	$12.7M	Reduce -12.3%
BND Vanguard Total Bond Market	0.35%	169,352	$12.7M	Add +39.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.35%	231,806	$12.6M	Add +8.3%
CWB SS SPDR BB Conv Sec ETF	0.35%	164,784	$12.6M	Reduce -11.6%
AEM Agnico Eagle Mines Ltd.	0.34%	153,296	$12.3M	Reduce -8.9%
VGT Vanguard Info Tech ETF	0.34%	20,980	$12.2M	Reduce -18.3%
VTI VG Morningstar TS MKT ETF-US	0.33%	42,385	$11.9M	Reduce -10.9%
TMO Thermo Fisher Scientific Inc.	0.32%	19,165	$11.7M	Reduce -12.1%
PEP Pepsico Inc.	0.32%	68,812	$11.7M	Reduce -7.8%
XLI SS Industrial Select Sector	0.32%	85,852	$11.6M	Reduce -4.7%
SCHB Schwab US Broad Market ETF	0.31%	171,042	$11.3M	Reduce -0.9%
APUE Activepassive US Equity ETF	0.31%	319,376	$11.2M	Add +1.0%
BX Blackstone Inc.	0.31%	72,907	$11.1M	Reduce -14.4%
AMGN Amgen Inc.	0.30%	33,811	$10.8M	Reduce -15.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	41,131	$10.8M	Reduce -13.8%
BNDX Vanguard Total Intl Bond ETF	0.29%	210,349	$10.6M	Reduce -7.0%
VIG Vanguard Dividend Apprec ETF	0.28%	51,518	$10.2M	Reduce -25.5%
IEMG iShares Core MSCI Emerging	0.28%	173,552	$10.0M	Reduce -26.0%
ACWV iShares MSCI Global Min Vol	0.28%	87,274	$10.0M	New
AMD Advanced Micro Devices	0.28%	60,761	$9.9M	Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.27%	124,486	$9.9M	Reduce -12.7%
XLP SS Consumer Staples Sel Sect	0.27%	119,261	$9.8M	Add +50.0%
IWP iShares Russell Mid-Cap Grow	0.27%	82,671	$9.7M	Reduce -14.5%
IYW iShares Ustechnology ETF	0.27%	63,521	$9.5M	Reduce -10.4%
OIH Vaneck Oil Services ETF	0.26%	32,731	$9.5M	Reduce -4.9%
AGG iShares Core U.S. Aggregate	0.25%	90,199	$9.1M	Add +11.0%
IWF iShares Russell 1000 Growth	0.25%	24,157	$9.0M	Add +14.0%
CMG Chipotle Mexican Grill Inc.	0.25%	156,250	$8.9M	Add +22.8%
VZ Verizon Communications Inc.	0.25%	198,727	$8.9M	Reduce -26.7%
EPD Enterprise Products Partners	0.24%	297,501	$8.7M	Reduce -53.3%
IEFA iShares Core MSCI Eafe ETF	0.24%	112,301	$8.7M	Add +3.4%
NFLX Netflix Inc.	0.24%	12,195	$8.6M	Reduce -13.5%
PFE Pfizer Inc.	0.24%	300,673	$8.6M	Reduce -17.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.24%	31,905	$8.5M	Reduce -17.5%
SYK Stryker Corp.	0.23%	23,481	$8.4M	Reduce -3.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	91,258	$8.4M	Reduce -40.7%
BSV Vanguard Short-Term Bond ETF	0.23%	105,783	$8.3M	Reduce -4.1%
DUK Duke Energy Corp.	0.23%	71,669	$8.3M	Reduce -5.2%
SCHO Schwab Short-Term US Treas	0.23%	167,415	$8.2M	Reduce -1.7%
MBB iShares MBS ETF	0.23%	85,698	$8.2M	Add +2.0%
HON Honeywell International Inc.	0.23%	39,506	$8.1M	Reduce -9.7%
PLTR Palantir Technologies Inc. Class A	0.23%	214,157	$8.1M	Add +26.4%
BMY Bristol-Myers Squibb Co.	0.23%	153,110	$8.1M	Reduce -6.1%
BLV Vanguard Long-Term Bond ETF	0.22%	106,892	$8.0M	Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	201,523	$8.0M	Reduce -11.7%
GBIL Goldman Sachs Access Treasur	0.22%	78,993	$7.9M	Add +41.4%
KO The Coca-Cola Co.	0.22%	109,426	$7.9M	Reduce -18.5%
ORCL Oracle Corp.	0.22%	45,984	$7.8M	Reduce -7.0%
HL Hecla Mining Co.	0.22%	1,163,897	$7.8M	Reduce -4.0%
TLT iShares 20+ Year Treasury BD	0.21%	78,414	$7.6M	Add +32.9%
CRM Salesforce Inc.	0.21%	27,599	$7.6M	Reduce -3.4%
QCOM Qualcomm Inc.	0.21%	44,982	$7.6M	Reduce -9.9%
DGRO iShares Core Dividend Growth	0.21%	121,145	$7.6M	Add +0.0%
SCHX Schwab US Large-Cap ETF	0.21%	110,984	$7.5M	Add +4.8%
LMT Lockheed Martin Corp.	0.21%	12,503	$7.4M	Reduce -22.1%
CSCO Cisco Systems Inc.	0.21%	139,564	$7.4M	Reduce -12.8%
SHV iShares 0-1 Year Treasury Bo	0.21%	66,901	$7.4M	Reduce -18.0%
VWO Vanguard Ftse Emerging Marke	0.20%	150,822	$7.3M	Reduce -8.7%
SO The Southern Co.	0.20%	78,043	$7.1M	Add +5.9%
ADP Automatic Data Processing	0.19%	25,150	$7.0M	Reduce -5.6%
XLE SS Energy Select Sector	0.19%	77,379	$7.0M	Reduce -41.9%
TBIL F/M US Treasury 3 Month Bill	0.19%	139,745	$7.0M	Reduce -56.3%
NEE Nextera Energy Inc.	0.19%	82,011	$7.0M	Reduce -56.4%
XLF SS Financial Select Sector	0.19%	153,513	$6.9M	Reduce -9.1%
IJR iShares Core S&P Small-Cap E	0.19%	59,403	$6.9M	Add +11.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.19%	112,470	$6.8M	Add +28.7%
IHI iShares U.S. Medical Devices	0.19%	115,159	$6.7M	Reduce -8.9%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	125,248	$6.6M	Add +690.8%
FNX First Trust Mid Cap Core Alp	0.18%	56,319	$6.6M	Add +6.0%
T AT&T Inc.	0.18%	297,022	$6.5M	Reduce -24.4%
BINC iShares Flex I A ETF-Usd Inc.	0.18%	122,314	$6.5M	Add +50.9%
GS Goldman Sachs Group Inc.	0.18%	13,232	$6.5M	Reduce -28.2%
JHSC John Hancock Multi Small Cap	0.18%	163,593	$6.5M	Add +2.5%
SCHI Schwab 5-10 Year Corporate B	0.18%	141,304	$6.5M	Add +66.2%
RSP Invesco S&P 500 Equal Weight	0.18%	36,421	$6.5M	Reduce -6.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.18%	196,005	$6.4M	Reduce -11.6%
XMMO Invesco S&P Midcap Momentum	0.18%	53,784	$6.4M	Add +910.0%
AMT American Tower Corp.	0.18%	27,687	$6.4M	Reduce -3.9%
JPST JPMorgan Ultra-Short Income	0.18%	125,464	$6.4M	Reduce -5.8%
SPMO Invesco S&P 500 Momentum ETF	0.18%	70,098	$6.3M	Add +14.3%
STEW SRH Total Return Fund Inc.	0.17%	377,931	$5.9M	Reduce -4.9%
ADBE Adobe Inc.	0.16%	11,549	$5.9M	Reduce -20.9%
IJH iShares Core S&P Midcap ETF	0.16%	95,026	$5.9M	Reduce -8.2%
IWB iShares Russell 1000 ETF	0.16%	18,719	$5.9M	Add +2.3%
MOAT Vaneck Morningstar Wide Moat	0.16%	60,575	$5.8M	Reduce -7.9%
DE Deere & Co.	0.16%	13,721	$5.7M	Reduce -27.3%
VONE Vanguard Russell 1000	0.16%	22,062	$5.7M	Reduce -5.9%
IWR iShares Russell Mid-Cap ETF	0.16%	63,674	$5.6M	Reduce -15.4%
VNQ Vanguard Real Estate ETF	0.15%	57,218	$5.6M	Reduce -7.7%
IWX iShares Russell Top 200 Valu	0.15%	68,762	$5.6M	New
TSM Taiwan Semiconductor-SP ADR	0.15%	31,433	$5.5M	Reduce -5.7%
STIP iShares 0-5 Year Tips Bond E	0.15%	54,727	$5.5M	Reduce -4.8%
XLY SS Consumer Disc Select Sect	0.15%	27,739	$5.5M	Add +3.8%
APIE Activepassive Intl Eqty ETF	0.15%	178,693	$5.4M	Add +10.9%
WM Waste Management Inc.	0.15%	26,046	$5.4M	Reduce -5.2%
ABT Abbott Laboratories	0.15%	47,313	$5.4M	Reduce -19.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.15%	160,557	$5.3M	Reduce -3.0%
WMB Williams Cos Inc.	0.15%	115,983	$5.3M	Reduce -29.4%
EFA iShares MSCI Eafe ETF	0.15%	64,136	$5.3M	Reduce -11.1%
PFF iShares Preferred & Income S	0.15%	158,722	$5.3M	Add +12.6%
BIV Vanguard Intermediate-Term B	0.15%	67,264	$5.2M	Reduce -3.3%
ACN Accenture PLC Class A	0.15%	14,792	$5.2M	Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	11,943	$5.1M	Reduce -7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	25,089	$5.0M	Reduce -10.2%
ASML ASML Holding NV-NY Reg SHS	0.14%	5,977	$5.0M	Add +2.8%
XLC SS Comm Select Sector SPDR	0.14%	55,213	$5.0M	Add +10.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.14%	152,558	$5.0M	Reduce -1.5%
OKE Oneok Inc.	0.14%	53,579	$4.9M	Reduce -20.0%
TXN Texas Instruments Inc.	0.14%	23,943	$4.9M	Reduce -13.9%
SBUX Starbucks Corp.	0.14%	50,610	$4.9M	Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	41,883	$4.9M	Reduce -38.7%
TMUS T-Mobile US Inc.	0.14%	23,563	$4.9M	Reduce -6.8%
VCLT Vanguard Long-Term Corp. Bond	0.13%	59,766	$4.8M	Add +22.2%
EMLP First Trust North American E	0.13%	142,680	$4.8M	Reduce -0.5%
DOW Dow Inc.	0.13%	87,754	$4.8M	Reduce -20.5%
UNP Union Pacific Corp.	0.13%	19,484	$4.8M	Reduce -19.4%
FVD First Trust Value Line DVD	0.13%	105,315	$4.8M	Reduce -13.7%
LOW Lowe's Cos Inc.	0.13%	17,144	$4.6M	Reduce -5.5%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	39,482	$4.6M	Reduce -33.6%
MMM 3M Co.	0.13%	33,876	$4.6M	Reduce -4.9%
AXP American Express Co.	0.13%	16,909	$4.6M	Reduce -1.7%
TLH iShares 10-20 Year Treasury	0.13%	41,509	$4.5M	Add +221.1%
ET Energy Transfer LP	0.12%	276,229	$4.4M	Reduce -56.5%
ADM Archer-Daniels-Midland Co.	0.12%	73,983	$4.4M	Add +7.3%
PAAS Pan American Silver Corp.	0.12%	205,434	$4.3M	Reduce -1.8%
SMH Vaneck Semiconductor ETF	0.12%	17,287	$4.2M	Reduce -25.3%
VMBS Vanguard Mortgage-Backed Sec	0.12%	89,418	$4.2M	Reduce -5.4%
COP Conocophillips	0.12%	38,280	$4.2M	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	0.12%	8,996	$4.1M	Reduce -13.4%
GLW Corning Inc.	0.11%	91,821	$4.1M	Add +39.7%
VYM Vanguard High DVD Yield ETF	0.11%	31,968	$4.1M	Reduce -7.2%
EMR Emerson Electric Co.	0.11%	36,626	$4.0M	Reduce -3.8%
PDBC Invesco Optimum Yield Divers	0.11%	293,120	$4.0M	Reduce -9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	41,779	$4.0M	Reduce -18.0%
IWM iShares Russell 2000 ETF	0.11%	18,224	$4.0M	Reduce -7.2%
LIN Linde PLC	0.11%	8,336	$4.0M	Reduce -11.7%
ESGU iShares ESG Aware MSCI USA	0.11%	31,132	$3.9M	Reduce -2.9%
NOC Northrop Grumman Corp.	0.11%	7,318	$3.9M	Reduce -12.2%
PROSHARES SHORT S&P500	0.11%	354,578	$3.9M	Reduce -43.2%
CSX CSX Corp.	0.11%	113,216	$3.9M	Reduce -8.2%
GE General Electric filed as GE AEROSPACE	0.11%	20,655	$3.9M	Add +6.1%
SCHD Schwab US DVD Equity ETF	0.11%	44,798	$3.8M	Reduce -2.4%
AZO AutoZone Inc.	0.10%	1,206	$3.8M	Reduce -18.8%
IYR iShares US Real Estate ETF	0.10%	36,364	$3.7M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	54,050	$3.6M	Add +48.6%
SHW The Sherwin-Williams Co.	0.10%	9,526	$3.6M	Reduce -4.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.10%	72,148	$3.6M	Reduce -1.0%
IEF iShares 7-10 Year Treasury B	0.10%	36,536	$3.6M	Add +579.0%
NEM Newmont Corp.	0.10%	66,549	$3.6M	Reduce -34.0%
CMCSA Comcast Corp. Class A	0.10%	84,617	$3.5M	Reduce -12.4%
MDY State Street SPDR S&P Midcap	0.10%	6,146	$3.5M	Add +22.7%
NOW ServiceNow Inc.	0.10%	3,887	$3.5M	Reduce -21.7%
GMAR FT Vest US Equity Moderate B	0.10%	94,575	$3.5M	Reduce -0.3%
WELL Welltower Inc.	0.10%	27,126	$3.4M	Reduce -12.0%
SOXX iShares Semiconductor ETF	0.09%	14,833	$3.4M	Add +145.9%
DVN Devon Energy Corp.	0.09%	85,154	$3.4M	Reduce -21.1%
SKYY First Trust Cloud Computing	0.09%	33,482	$3.4M	Reduce -7.8%
SGOV iShares 0-3 Month Treasury B	0.09%	33,711	$3.4M	Add +9.4%
FCX Freeport-McMoran Inc.	0.09%	67,482	$3.4M	Reduce -8.7%
MO Altria Group Inc.	0.09%	64,595	$3.3M	Reduce -23.4%
ENB Enbridge Inc.	0.09%	81,814	$3.3M	Reduce -7.6%
RIV Rivernorth Opportunities	0.09%	253,229	$3.3M	Add +2.0%
QQQM Invesco Nasdaq 100 ETF	0.09%	16,477	$3.3M	Add +21.1%
COHR Coherent Corp.	0.09%	35,982	$3.2M	Reduce -15.6%
APLD Applied Digital Corp.	0.09%	389,005	$3.2M	Reduce -49.8%
BABA Alibaba Group Holding-SP ADR	0.09%	29,534	$3.2M	Add +41.7%
AEP American Electric Power	0.09%	31,029	$3.2M	Reduce -9.7%
APCB Activepassive Core Bond ETF	0.09%	104,138	$3.2M	Reduce -14.1%
MS Morgan Stanley	0.09%	30,074	$3.1M	Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	11,075	$3.1M	Reduce -3.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	104,428	$3.1M	Add +16.3%
APO Apollo Global Management Inc.	0.09%	24,480	$3.1M	Reduce -7.2%
ITA iShares U.S. Aerospace & Def	0.09%	20,466	$3.1M	Reduce -17.3%
VPU Vanguard Utilities ETF	0.09%	17,524	$3.1M	Reduce -5.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	27,836	$3.1M	Reduce -57.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.08%	55,908	$3.0M	Reduce -21.8%
ED Consolidated Edison Inc.	0.08%	29,157	$3.0M	Reduce -9.9%
CVS CVS Health Corp.	0.08%	48,002	$3.0M	Reduce -8.7%
USMV iShares MSCI USA Min Vol Fac	0.08%	33,128	$3.0M	Reduce -6.7%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	10,571	$3.0M	Reduce -37.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	36,026	$3.0M	Reduce -68.2%
C Citigroup Inc.	0.08%	47,694	$3.0M	Reduce -11.6%
BG Bunge Global SA	0.08%	29,983	$2.9M	Add +5.9%
PM Philip Morris International	0.08%	23,608	$2.9M	Reduce -23.7%
IGM iShares Expanded Tech Sector	0.08%	30,039	$2.9M	Add +2.9%
BA The Boeing Co.	0.08%	18,937	$2.9M	Reduce -17.4%
KMI Kinder Morgan Inc.	0.08%	127,220	$2.9M	Reduce -10.2%
FTSM First Trust Enh Short Mat FD	0.08%	47,506	$2.9M	Reduce -18.4%
UPS United Parcel Service Class B	0.08%	21,281	$2.8M	Reduce -12.1%
PDI PIMCO Dynamic Income Fund	0.08%	138,123	$2.8M	Reduce -12.3%
ITOT iShares Core S&P Total U.S.	0.08%	22,550	$2.8M	Reduce -3.4%
SCHW Schwab (charles) Corp.	0.08%	43,784	$2.8M	Add +75.4%
VGK Vanguard Ftse Europe ETF	0.08%	39,284	$2.8M	Reduce -10.3%
MLM Martin Marietta Materials	0.08%	5,249	$2.8M	Reduce -4.4%
DHR Danaher Corp.	0.08%	10,002	$2.8M	Reduce -9.4%
IEI iShares 3-7 Year Treasury Bo	0.08%	23,062	$2.8M	Reduce -14.3%
GTLS Chart Industries Inc.	0.08%	22,257	$2.7M	Add +248.0%
EMB iShares JP Morgan Usd Emergi	0.08%	29,196	$2.7M	Reduce -7.1%
AX Axos Financial Inc.	0.08%	44,370	$2.7M	Reduce -0.1%
PSX Phillips 66	0.08%	20,305	$2.7M	Reduce -28.2%
PRU Prudential Financial Inc.	0.08%	22,453	$2.7M	Add +2.2%
WFC Wells Fargo & Co.	0.07%	48,001	$2.7M	Reduce -9.7%
NOBL Proshares S&P 500 Dividend A	0.07%	25,208	$2.7M	Reduce -11.6%
OEF iShares S&P 100 ETF	0.07%	9,706	$2.7M	Add +2.0%
NKE Nike Inc. Class B	0.07%	30,633	$2.7M	Reduce -5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	10,043	$2.6M	Add +8.2%
FDX FedEx Corp.	0.07%	9,648	$2.6M	Reduce -10.8%
MDT Medtronic PLC	0.07%	29,247	$2.6M	Reduce -11.0%
PDP Invesco Dorsey Wright Moment	0.07%	25,488	$2.6M	Reduce -9.1%
SCHA Schwab US Small-Cap ETF	0.07%	51,450	$2.6M	Reduce -2.6%
CB Chubb Ltd.	0.07%	9,055	$2.6M	Reduce -7.6%
GEO The Geo Group Inc.	0.07%	201,150	$2.6M	Add +3.5%
DELL Dell Technologies -C	0.07%	22,078	$2.6M	Reduce -9.4%
VHT Vanguard Health Care ETF	0.07%	9,227	$2.6M	Reduce -27.0%
NVS Novartis AG-Sponsored ADR	0.07%	22,552	$2.6M	Reduce -9.8%
INTC Intel Corp.	0.07%	111,768	$2.6M	Reduce -5.4%
DWM Wisdomtree International Equ	0.07%	45,120	$2.6M	Reduce -8.1%
QQEW First TR Nasdaq-100 Sel Eq	0.07%	20,652	$2.6M	Add +3.6%
ICVT iShares Convertible Bond ETF	0.07%	30,765	$2.6M	Reduce -6.5%
AGI Alamos Gold Inc. Class A	0.07%	127,250	$2.5M	Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF	0.07%	74,874	$2.5M	Reduce -44.5%
PAVE Global X US Infrastructure	0.07%	60,846	$2.5M	Reduce -17.0%
IWS iShares Russell Mid-Cap Valu	0.07%	18,862	$2.5M	Reduce -10.9%
AMAT Applied Materials Inc.	0.07%	12,229	$2.5M	Add +4.9%
MU Micron Technology Inc.	0.07%	23,522	$2.4M	Reduce -16.4%
KKR KKR & Co. Inc.	0.07%	18,489	$2.4M	Reduce -8.5%
ANET Arista Networks Inc.	0.07%	6,231	$2.4M	Reduce -8.5%
RDVY First Trust Rising Dividend	0.07%	39,821	$2.3M	Reduce -13.2%
SHOP Shopify Inc. Class A	0.07%	29,505	$2.3M	Reduce -11.6%
VONG Vanguard Russell 1000 Growth	0.07%	24,358	$2.3M	Add +5.1%
EQIX Equinix Inc.	0.06%	2,629	$2.3M	Reduce -0.4%
IFRA iShares US Infrastructure	0.06%	49,729	$2.3M	Reduce -1.6%
D Dominion Energy Inc.	0.06%	39,848	$2.3M	Add +5.8%
FDL First Trust Morn DVD Lead Inc.	0.06%	55,048	$2.3M	Reduce -36.5%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	51,498	$2.3M	Add +36.9%
SDY SS SPDR S&P Dividend ETF	0.06%	16,186	$2.3M	Reduce -25.9%
HNRG Hallador Energy Co.	0.06%	241,200	$2.3M	Reduce -35.9%
PEG Public Service Enterprise GP	0.06%	25,051	$2.3M	Reduce -4.6%
SLV iShares Silver Trust	0.06%	78,201	$2.3M	Reduce -13.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	77,906	$2.2M	Add +13.4%
MDLZ Mondelez International Inc. Class A	0.06%	30,496	$2.2M	Reduce -13.3%
F Ford Motor Co. filed as FORD MTR CO	0.06%	213,134	$2.2M	Reduce -43.6%
BXSL Blackstone Secured Lending F	0.06%	73,863	$2.2M	Reduce -3.3%
SCHG Schwab US Large-Cap Growth	0.06%	21,277	$2.2M	Add +15.7%
FBCG Fidelity Blue Chip Grow ETF	0.06%	51,300	$2.2M	Reduce -6.7%
GOOD Gladstone Commercial Corp.	0.06%	135,110	$2.2M	Reduce -3.4%
PYPL PayPal Holdings Inc.	0.06%	27,961	$2.2M	Reduce -4.5%
SHY iShares 1-3 Year Treasury Bo	0.06%	26,084	$2.2M	Add +1.9%
TPL Texas Pacific Land Corp.	0.06%	2,320	$2.2M	Reduce -3.6%
IWY iShares Russell Top 200 Grow	0.06%	9,822	$2.2M	Reduce -78.1%
HDV iShares Core High Dividend E	0.06%	17,996	$2.1M	Add +77.7%
PUMP Propetro Holding Corp.	0.06%	272,374	$2.1M	Add +209.2%
IXUS iShares Core Intl Stock ETF	0.06%	28,888	$2.1M	Reduce -6.1%
ITW Illinois Tool Works	0.06%	7,958	$2.1M	Reduce -6.3%
TFC Truist Financial Corp.	0.06%	49,431	$2.1M	Reduce -9.4%
NXPI NXP Semiconductors NV	0.06%	8,517	$2.0M	Reduce -10.5%
CCI Crown Castle Inc.	0.06%	17,283	$2.0M	Reduce -35.8%
VCIT Vanguard Int-Term Corporate	0.06%	23,850	$2.0M	Reduce -16.1%
FTSL First Trust Senior Loan ETF	0.06%	43,333	$2.0M	Reduce -22.5%
TDY Teledyne Technologies Inc.	0.06%	4,543	$2.0M	Add +14.2%
HIG Hartford Insurance Group Inc.	0.06%	16,817	$2.0M	Reduce -1.1%
IWD iShares Russell 1000 Value E	0.06%	10,484	$2.0M	Reduce -18.6%
SPGI S&P Global Inc.	0.06%	3,836	$2.0M	Reduce -10.0%
X United States Steel Corp.	0.05%	55,904	$2.0M	Add +27.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	8,049	$2.0M	Reduce -11.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	23,635	$1.9M	Add +1.4%
CI The Cigna Group	0.05%	5,640	$1.9M	Reduce -6.7%
ZTS Zoetis Inc.	0.05%	9,963	$1.9M	Reduce -10.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	23,822	$1.9M	Reduce -8.3%
FTLS First Trust Long/Short Eqty	0.05%	29,973	$1.9M	Reduce -1.1%
PTLC Pacer Trendpilot US Large Ca	0.05%	36,289	$1.9M	Reduce -10.5%
PNC PNC Financial Services Group	0.05%	10,384	$1.9M	Reduce -9.0%
ISRG Intuitive Surgical Inc.	0.05%	3,877	$1.9M	Reduce -31.6%
LHX L3HARRIS Technologies Inc.	0.05%	7,817	$1.9M	Reduce -4.2%
DVY iShares Select Dividend ETF	0.05%	13,894	$1.9M	Reduce -13.1%
IGLB iShares 10+ Year Inv GR Corp.	0.05%	34,915	$1.9M	Add +1.1%
TEL Te Connectivity PLC	0.05%	12,458	$1.9M	Add +1.8%
RUN Sunrun Inc.	0.05%	103,140	$1.9M	Reduce -0.3%
URI United Rentals Inc.	0.05%	2,313	$1.9M	Reduce -14.1%
INDA iShares MSCI India ETF	0.05%	31,712	$1.8M	Add +12.2%
CNQ Canadian Natural Resources	0.05%	54,406	$1.8M	Reduce -13.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	15,494	$1.8M	Reduce -48.1%
ELV Elevance Health Inc.	0.05%	3,571	$1.8M	Reduce -10.3%
CSQ Calamos Strat TTL RTRN FND	0.05%	106,670	$1.8M	Reduce -24.0%
ADI Analog Devices Inc.	0.05%	7,937	$1.8M	Reduce -4.5%
MPC Marathon Petroleum Corp.	0.05%	10,727	$1.8M	Reduce -5.8%
STZ Constellation Brands Inc. Class A	0.05%	7,177	$1.8M	Reduce -11.5%
PBF PBF Energy Inc. Class A	0.05%	57,289	$1.8M	Add +35.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.05%	40,270	$1.8M	Reduce -56.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.05%	24,507	$1.8M	Reduce -21.0%
GD General Dynamics Corp.	0.05%	5,807	$1.8M	Reduce -17.5%
IAT iShares US Regional Banks Et	0.05%	37,364	$1.7M	Reduce -1.6%
BIDU Baidu Inc. - Spon ADR	0.05%	16,421	$1.7M	Add +134.4%
ETR Entergy Corp.	0.05%	13,076	$1.7M	Add +35.9%
IXN iShares Global Tech ETF	0.05%	20,900	$1.7M	Reduce -14.9%
FISV Fiserv Inc.	0.05%	9,437	$1.7M	Reduce -49.5%
ORLY O'reilly Automotive Inc.	0.05%	1,490	$1.7M	Reduce -5.5%
ZS Zscaler Inc.	0.05%	10,017	$1.7M	Add +0.1%
ITB iShares U.S. Home Constructi	0.05%	13,471	$1.7M	Add +2.4%
VXF Vanguard Extended Market ETF	0.05%	9,461	$1.7M	Reduce -8.4%
MAIN Main Street Capital Corp.	0.05%	33,852	$1.7M	Reduce -38.4%
GBTC Grayscale Bitcoin Trust ETF	0.05%	34,113	$1.7M	Reduce -15.8%
USB US Bancorp	0.05%	36,987	$1.7M	Add +1.3%
PLD Prologis Inc.	0.05%	13,457	$1.7M	Reduce -6.1%
AER Aercap Holdings NV	0.05%	17,875	$1.7M	Add +59.3%
RIO Rio Tinto PLC-Spon ADR	0.05%	23,756	$1.7M	Reduce -23.6%
GILD Gilead Sciences Inc.	0.05%	20,006	$1.7M	Reduce -43.9%
KMB Kimberly-Clark Corp.	0.05%	11,792	$1.7M	Reduce -16.7%
MCO Moody's Corp.	0.05%	3,551	$1.7M	Add +0.2%
MSI Motorola Solutions Inc.	0.05%	3,707	$1.7M	Reduce -15.8%
STX Seagate Technology Holdings	0.05%	15,113	$1.7M	Reduce -7.2%
AGRO Adecoagro SA	0.05%	149,450	$1.7M	Add +1.3%
RSG Republic Services Inc.	0.05%	8,200	$1.6M	Reduce -4.6%
MUB iShares National Muni Bond E	0.05%	15,089	$1.6M	Reduce -33.8%
CL Colgate-Palmolive Co.	0.05%	15,862	$1.6M	Reduce -11.1%
MCK McKesson Corp.	0.05%	3,326	$1.6M	Reduce -27.2%
DOV Dover Corp.	0.05%	8,514	$1.6M	Add +35.6%
ILCG iShares Morningstar Growth E	0.05%	19,443	$1.6M	Reduce -16.0%
AXON Axon Enterprise Inc.	0.04%	3,993	$1.6M	Reduce -6.5%
JCI Johnson Controls Internation	0.04%	20,857	$1.6M	Add +12.8%
FLOT iShares Floating Rate Bond E	0.04%	31,556	$1.6M	Reduce -2.2%
VLO Valero Energy Corp.	0.04%	11,604	$1.6M	Reduce -13.0%
JXN Jackson Financial Inc. Class A	0.04%	17,556	$1.6M	Reduce -21.8%
XYL Xylem Inc.	0.04%	11,875	$1.6M	Reduce -0.7%
PH Parker Hannifin Corp.	0.04%	2,540	$1.6M	Add +3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	36,496	$1.6M	Reduce -20.3%
ILMN Illumina Inc.	0.04%	11,973	$1.6M	Add +66.8%
IP International Paper Co.	0.04%	32,488	$1.6M	Reduce -1.7%
CMI Cummins Inc.	0.04%	4,843	$1.6M	Reduce -0.9%
WY Weyerhaeuser Co.	0.04%	47,123	$1.6M	Reduce -1.2%
DD Dupont DE Nemours Inc.	0.04%	17,694	$1.6M	Reduce -9.3%
INTU Intuit Inc.	0.04%	2,532	$1.6M	Reduce -1.8%
NSC Norfolk Southern Corp.	0.04%	6,256	$1.5M	Reduce -11.8%
OHI Omega Healthcare Investors	0.04%	38,450	$1.5M	Add +2.5%
USFR Wisdomtree Floating Rate Tre	0.04%	30,689	$1.5M	Reduce -6.3%
APD Air Products & Chemicals Inc.	0.04%	5,165	$1.5M	Reduce -5.7%
TSCO Tractor Supply Company	0.04%	5,153	$1.5M	Reduce -12.4%
TRGP Targa Resources Corp.	0.04%	10,031	$1.5M	Reduce -24.0%
FE Firstenergy Corp.	0.04%	33,532	$1.5M	Add +15.5%
AB Alliancebernstein Holding LP	0.04%	42,208	$1.5M	Reduce -22.2%
KYN Kayne Anderson Energy Infra	0.04%	129,106	$1.5M	Reduce -6.8%
MTUM iShares MSCI USA Momentum Fa	0.04%	7,230	$1.5M	Reduce -34.6%
LNG Cheniere Energy Inc.	0.04%	7,956	$1.5M	Reduce -15.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.04%	106,014	$1.5M	Reduce -19.6%
ARKK ARK Innovation ETF	0.04%	31,023	$1.5M	Reduce -9.6%
VLUE iShares MSCI USA Value Facto	0.04%	13,321	$1.4M	Reduce -1.2%
CPRT Copart Inc.	0.04%	27,631	$1.4M	Add +0.8%
BRFS BRF SA-ADR	0.04%	326,407	$1.4M	Reduce -15.5%
CRESY Cresud S.A.-Spons ADR	0.04%	163,400	$1.4M	Add +52.0%
SCHV Schwab US Large-Cap Value	0.04%	17,659	$1.4M	Reduce -1.8%
APMU Activepassive Interm Muni BD	0.04%	56,416	$1.4M	Add +1.5%
PSI Invesco Semiconductors ETF	0.04%	24,844	$1.4M	Reduce -6.6%
TIP iShares Tips Bond ETF	0.04%	12,704	$1.4M	Reduce -8.2%
BDX Becton Dickinson and Co.	0.04%	5,815	$1.4M	Add +0.7%
UL Unilever PLC	0.04%	21,584	$1.4M	Reduce -3.6%
ARCC Ares Capital Corp.	0.04%	66,218	$1.4M	Reduce -48.5%
IYK iShares US Consumer Staples	0.04%	19,971	$1.4M	Add +26.5%
JNK SS SPDR BB High Yield Bond	0.04%	14,104	$1.4M	Add +4.1%
XBI SS SPDR S&P Biotech ETF	0.04%	14,018	$1.4M	Reduce -18.8%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	2	$1.4M	No change
POWL Powell Industries Inc.	0.04%	6,112	$1.4M	New
PTNQ Pacer Trendpilot 100 ETF	0.04%	18,571	$1.4M	Reduce -9.2%
DHI D.R. Horton Inc.	0.04%	7,122	$1.4M	Reduce -1.3%
IBIT iShares Bitcoin Trust ETF	0.04%	38,078	$1.4M	Add +32.2%
SPSB SS SPDR P St C Corp. ETF	0.04%	44,585	$1.3M	Reduce -5.4%
MRVL Marvell Technology Inc.	0.04%	18,662	$1.3M	Reduce -48.5%
MAR Marriott International Class A	0.04%	5,413	$1.3M	Reduce -25.4%
AGNC AGNC Investment Corp.	0.04%	127,872	$1.3M	Reduce -2.9%
FAPR FT Vest U.S. Equity Buffer E	0.04%	33,267	$1.3M	No change
AVUV Avantis US Small Cap Value	0.04%	14,099	$1.3M	New
XAR SS SPDR S&P Aerospace Def	0.04%	8,489	$1.3M	Add +2.9%
FIW First Trust Water ETF	0.04%	12,334	$1.3M	Add +1.3%
PSQ Proshares Short QQQ	0.04%	33,270	$1.3M	Reduce -13.8%
ECL Ecolab Inc.	0.04%	5,241	$1.3M	Add +9.2%
GLP Global Partners LP	0.04%	28,221	$1.3M	Reduce -2.0%
MUNI PIMCO Intermediate Municipal	0.04%	24,654	$1.3M	Add +0.0%
SHEL Shell PLC-ADR	0.04%	19,431	$1.3M	Reduce -16.3%
BSX Boston Scientific Corp.	0.04%	15,553	$1.3M	Add +36.2%
VDC Vanguard Consumer Staple ETF	0.04%	5,993	$1.3M	Reduce -1.0%
RDVI FT Vest Rising Dividend Achi	0.04%	52,341	$1.3M	Reduce -40.1%
BP BP PLC-Spons ADR	0.04%	40,361	$1.3M	Reduce -1.4%
ROP Roper Technologies Inc.	0.04%	2,318	$1.3M	Reduce -1.0%
JBL Jabil Inc.	0.04%	10,703	$1.3M	Reduce -10.2%
THC Tenet Healthcare Corp.	0.04%	7,894	$1.3M	Add +101.3%
PGR Progressive Corp.	0.04%	5,022	$1.3M	Reduce -21.3%
PAYX Paychex Inc.	0.04%	9,364	$1.3M	Reduce -19.6%
MINT PIMCO Enhanced Short Maturit	0.03%	12,511	$1.3M	Reduce -11.5%
KLAC KLA Corp.	0.03%	1,602	$1.2M	Reduce -29.0%
GSK GSK PLC-Spon ADR	0.03%	30,838	$1.2M	Reduce -19.8%
ULTA Ulta Beauty Inc.	0.03%	3,137	$1.2M	Reduce -3.8%
GEV GE Vernova Inc.	0.03%	4,745	$1.2M	Reduce -20.4%
FBND Fidelity Total Bond ETF	0.03%	25,581	$1.2M	Add +5.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.03%	9,272	$1.2M	Add +6.0%
SPG Simon Property Group Inc.	0.03%	7,069	$1.2M	Add +0.7%
CSWC Capital Southwest Corp.	0.03%	46,685	$1.2M	Reduce -4.7%
AMP Ameriprise Financial Inc.	0.03%	2,507	$1.2M	Reduce -19.6%
VTWO Vanguard Russell 2000 ETF	0.03%	13,292	$1.2M	Reduce -29.5%
SGHT Sight Sciences Inc.	0.03%	195,082	$1.2M	Add +5.4%
LEN Lennar Corp. Class A	0.03%	6,257	$1.2M	Reduce -5.5%
UTWO F/M US Treasury 2 Year Note	0.03%	24,067	$1.2M	Reduce -65.2%
PNR Pentair PLC	0.03%	12,008	$1.2M	Reduce -2.5%
BKNG Booking Holdings Inc.	0.03%	280	$1.2M	Reduce -4.1%
NRG NRG Energy Inc.	0.03%	12,567	$1.2M	Reduce -6.9%
MET Metlife Inc.	0.03%	14,134	$1.2M	Reduce -3.8%
VDE Vanguard Energy ETF	0.03%	9,069	$1.2M	Reduce -38.1%
PFXF Vaneck Pref Sec X-Financials	0.03%	63,215	$1.2M	Add +40.0%
SDVY First Trust Smid Cap Rising	0.03%	31,891	$1.2M	Reduce -53.1%
IWO iShares Russell 2000 Growth	0.03%	4,067	$1.1M	Reduce -18.7%
FLTR Vaneck Ig Floating Rate ETF	0.03%	45,042	$1.1M	No change
MELI MercadoLibre Inc.	0.03%	567	$1.1M	Reduce -21.4%
SCHF Schwab Intl Equity ETF	0.03%	28,112	$1.1M	Reduce -3.7%
SCHM Schwab US Mid Cap ETF	0.03%	13,816	$1.1M	Add +0.6%
CARR Carrier Global Corp.	0.03%	14,148	$1.1M	Reduce -1.8%
MMYT Makemytrip Ltd.	0.03%	12,288	$1.1M	New
CLS Celestica Inc.	0.03%	22,101	$1.1M	Reduce -2.9%
SBLK Star Bulk Carriers Corp.	0.03%	47,939	$1.1M	Reduce -2.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	35,313	$1.1M	Reduce -8.7%
FYX First Trust Small Cap Core A	0.03%	11,383	$1.1M	Add +3.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	23,874	$1.1M	Reduce -70.0%
BN Brookfield Corp.	0.03%	20,780	$1.1M	Reduce -0.6%
VOOV Vanguard S&P 500 Value ETF	0.03%	5,790	$1.1M	Add +11.1%
ADSK Autodesk Inc.	0.03%	4,022	$1.1M	Reduce -4.2%
AWK American Water Works Co. Inc.	0.03%	7,509	$1.1M	Reduce -8.4%
DAL Delta Air Lines Inc.	0.03%	21,959	$1.1M	Add +8.5%
TDG Transdigm Group Inc.	0.03%	756	$1.1M	Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR	0.03%	13,620	$1.1M	Reduce -25.7%
DECK Deckers Outdoor Corp.	0.03%	6,674	$1.1M	Add +1.1%
XNIEX Virtus Equity & Convertible	0.03%	45,952	$1.1M	Reduce -43.2%
EME Emcor Group Inc.	0.03%	2,442	$1.1M	Reduce -18.9%
CEG Constellation Energy	0.03%	3,902	$1.0M	Reduce -18.4%
VONV Vanguard Russell 1000 Value	0.03%	12,621	$1.0M	Reduce -1.2%
SFM Sprouts Farmers Market Inc.	0.03%	9,423	$1.0M	Reduce -1.9%
RFMZ Rivernorth Flex Muni II	0.03%	71,524	$1.0M	Add +57.0%
XEMDX Western Asset Emrg MRKT DBT	0.03%	100,579	$1.0M	Reduce -50.7%
VGLT Vanguard Long-Term Treasury	0.03%	16,755	$1.0M	Add +70.3%
AROC Archrock Inc.	0.03%	50,654	$1.0M	Add +0.8%
GPC Genuine Parts Co.	0.03%	7,338	$1.0M	Reduce -14.4%
VEU Vanguard Ftse All-World Ex-U	0.03%	16,267	$1.0M	Add +3.0%
XLB SS Materials Select Sector	0.03%	10,648	$1.0M	Reduce -16.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	18,700	$1.0M	Add +55.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	978	$1.0M	Reduce -24.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	10,292	$1.0M	New
GM General Motors Co.	0.03%	22,220	$997K	Reduce -12.1%
PFFA Virtus Infracap US Pref STCK	0.03%	43,534	$995K	Add +2.1%
RIVN Rivian Automotive Inc. Class A	0.03%	89,764	$994K	Add +72.2%
WSO Watsco Inc.	0.03%	2,030	$992K	Reduce -27.1%
CAH Cardinal Health Inc.	0.03%	8,963	$992K	Reduce -20.8%
MRSH Marsh & McLennan Cos	0.03%	4,429	$987K	Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili	0.03%	13,784	$985K	Reduce -58.1%
DBA Invesco DB Agriculture Fund	0.03%	38,071	$981K	Reduce -1.9%
IBB iShares Biotechnology ETF	0.03%	6,783	$975K	Reduce -42.1%
ROST Ross Stores Inc.	0.03%	6,466	$968K	Reduce -8.0%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	37,512	$965K	Reduce -17.9%
CP Canadian Pacific Kansas City	0.03%	11,281	$963K	Reduce -28.1%
SPHY SS SPDR P High Yield ETF	0.03%	39,982	$960K	Add +32.4%
FQAL Fidelity Quality Factor ETF	0.03%	14,756	$956K	Add +7.1%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	13,333	$953K	Add +6.4%
HPF John Hancock Prefer Inc. II	0.03%	50,741	$950K	Reduce -13.8%
DFAC Dimensional US Core Equity 2	0.03%	27,731	$947K	Add +125.5%
MPLX MPLX LP	0.03%	21,289	$947K	Reduce -73.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	18,484	$945K	Reduce -20.1%
FITB Fifth Third Bancorp	0.03%	21,986	$943K	Reduce -4.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	11,713	$940K	Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	8,304	$936K	Reduce -26.8%
GOVT iShares US Treasury Bond ETF	0.03%	39,969	$935K	Reduce -7.3%
DLN Wisdomtree US Largecap Divid	0.03%	11,917	$932K	Add +6.0%
AMLP Alerian MLP ETF	0.03%	19,696	$929K	Reduce -28.3%
DEO Diageo PLC-Sponsored ADR	0.03%	6,489	$920K	Reduce -9.2%
NFLT Virtus Newfleet Multi-Sector	0.03%	39,584	$912K	Add +20.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	29,333	$910K	New
BBUS JPMorgan Betabuilders US Equ	0.03%	8,832	$907K	Add +37.3%
OR Osisko Gold Royalties Ltd.	0.03%	48,589	$904K	Add +0.0%
OLN Olin Corp.	0.03%	18,812	$902K	Reduce -8.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	41,800	$900K	Reduce -18.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	5,003	$894K	Reduce -1.2%
RSPT Invesco S&P 500 Equal Weight	0.02%	23,843	$890K	Reduce -5.8%
PHO Invesco Water Resources ETF	0.02%	12,715	$890K	Reduce -4.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	24,066	$884K	Reduce -6.1%
STWD Starwood Property Trust Inc.	0.02%	42,698	$883K	Reduce -64.8%
HPE Hewlett Packard Enterprise	0.02%	42,641	$876K	Reduce -12.9%
TT Trane Technologies PLC	0.02%	2,254	$875K	Reduce -28.4%
GPN Global Payments Inc.	0.02%	8,569	$873K	Add +10.6%
FJAN FT Vest U.S. Equity Buffer E	0.02%	19,546	$873K	Reduce -11.4%
EEM iShares MSCI Emerging Market	0.02%	18,781	$869K	Reduce -25.9%
ALIT Alight Inc. Class A	0.02%	119,700	$868K	Add +9.9%
EXC Exelon Corp.	0.02%	21,318	$865K	Add +17.9%
IXJ iShares Global Healthcare Et	0.02%	8,883	$864K	Add +0.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	35,880	$863K	Reduce -2.6%
CYBR Cyberark Software Ltd./Israel	0.02%	2,958	$859K	Reduce -10.8%
PPL PPL Corp.	0.02%	25,904	$858K	Reduce -28.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,140	$858K	Reduce -17.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	20,492	$857K	Reduce -28.5%
IUSV iShares Core S&P U.S. Value	0.02%	8,961	$855K	Add +0.0%
ACGL Arch Capital Group Ltd.	0.02%	7,612	$855K	Add +0.6%
GEHC GE Healthcare Technology	0.02%	9,209	$850K	Reduce -20.8%
COLD Americold Realty Trust Inc.	0.02%	29,829	$849K	Reduce -0.5%
ABNB Airbnb Inc. Class A	0.02%	6,678	$842K	Reduce -31.6%
APP AppLovin Corp. Class A	0.02%	6,391	$841K	Add +43.2%
LECO Lincoln Electric Holdings	0.02%	4,352	$833K	Add +2.9%
CIBR First Trust Nasdaq Cybersecu	0.02%	14,107	$833K	Reduce -69.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	20,132	$826K	Add +0.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.02%	16,289	$822K	Reduce -21.4%
ICE Intercontinental Exchange Inc.	0.02%	5,077	$819K	Add +0.4%
COPX Global X Copper Miners ETF	0.02%	17,391	$815K	Reduce -11.8%
COOP Mr Cooper Group Inc.	0.02%	8,854	$815K	Reduce -3.8%
FXL First Trust Technology Alpha	0.02%	5,836	$808K	Reduce -21.9%
GMAY FT Vest U.S. Equity Moderate	0.02%	22,315	$806K	Reduce -3.0%
TAYD Taylor Devices Inc.	0.02%	16,146	$798K	Add +33.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	17,504	$793K	Reduce -11.1%
RECS Columbia Resear Enh Cor ETF	0.02%	23,437	$792K	Add +7.9%
FMB First Trust Managed Municipa	0.02%	15,194	$789K	Reduce -8.9%
GOF Guggenheim Strategic Opport	0.02%	49,639	$785K	Reduce -5.9%
FXR First Trust Indst/Producers	0.02%	10,344	$781K	Reduce -18.3%
O Realty Income Corp.	0.02%	12,399	$781K	Reduce -6.5%
SCMB Schwab Municipal Bond ETF	0.02%	14,800	$777K	Add +24.1%
SNY Sanofi-ADR	0.02%	13,671	$776K	Reduce -18.3%
CNM Core & Main Inc. Class A	0.02%	17,526	$774K	New
FANG Diamondback Energy Inc.	0.02%	4,273	$773K	Reduce -23.1%
IRT Independence Realty Trust Inc.	0.02%	37,664	$772K	Reduce -1.5%
QTEC First Trust Nasdq 100 Tech I	0.02%	4,047	$770K	Reduce -12.5%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	88,577	$769K	Reduce -57.1%
SYY Sysco Corp.	0.02%	9,915	$768K	Reduce -9.2%
PJUN Innovator U.S. Equity Power	0.02%	20,830	$767K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	10,706	$766K	Reduce -6.5%
MANH Manhattan Associates Inc.	0.02%	2,730	$766K	Reduce -16.4%
XLRE SS Real Estate Select Sector	0.02%	17,261	$765K	Reduce -0.5%
PFEB Innovator U.S. Equity Power	0.02%	21,122	$761K	Reduce -0.1%
FPEI First Trust Institutional PR	0.02%	39,905	$760K	Reduce -13.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	15,610	$760K	Reduce -7.1%
ENLC Enlink Midstream LLC	0.02%	52,031	$760K	Add +0.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	23,797	$759K	Reduce -5.3%
MLI Mueller Industries Inc.	0.02%	10,329	$758K	Reduce -4.5%
CLF Cleveland-Cliffs Inc.	0.02%	59,229	$757K	Reduce -55.4%
HCA HCA Healthcare Inc.	0.02%	1,875	$755K	Reduce -4.8%
HQH Abrdn Healthcare Investors	0.02%	40,700	$755K	Reduce -54.9%
JAAA Janus Henderson Aaa Clo ETF	0.02%	14,678	$747K	Reduce -67.5%
RPM RPM International Inc.	0.02%	6,068	$746K	Reduce -24.4%
CDNS Cadence Design SYS Inc.	0.02%	2,756	$746K	Reduce -39.5%
DOC Healthpeak Properties Inc.	0.02%	33,177	$745K	Reduce -0.3%
FMAY FT Vest US Equity Buffer ETF	0.02%	16,008	$743K	No change
RFG Invesco S&P Midcap 400 Pure	0.02%	15,125	$741K	Reduce -51.8%
REGN Regeneron Pharmaceuticals	0.02%	716	$739K	Reduce -34.1%
VXUS Vanguard Total Intl Stock	0.02%	11,431	$737K	Reduce -25.3%
GJUN FT Vest US Equity Moderate B	0.02%	20,813	$734K	Reduce -1.4%
SYF Synchrony Financial	0.02%	14,719	$733K	Add +10.5%
FNF Fidelity National Financial	0.02%	11,868	$730K	Reduce -14.8%
HUBB Hubbell Inc.	0.02%	1,699	$727K	New
SPOT Spotify Technology SA	0.02%	1,933	$716K	Add +40.8%
MMU Western Asset Managed Munici	0.02%	65,670	$715K	Reduce -14.0%
FSK FS KKR Capital Corp.	0.02%	34,852	$711K	Reduce -31.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	6,739	$710K	Reduce -55.6%
CDE Coeur Mining Inc.	0.02%	101,516	$708K	No change
LH Labcorp Holdings Inc.	0.02%	3,239	$708K	Reduce -7.9%
PTY PIMCO Corporate & Income Opp	0.02%	48,769	$704K	Add +205.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.02%	46,839	$697K	Reduce -2.9%
AMCR Amcor PLC	0.02%	61,451	$696K	Reduce -1.8%
OTIS Otis Worldwide Corp.	0.02%	6,667	$694K	Reduce -0.1%
CRH CRH PLC	0.02%	7,597	$693K	Reduce -0.6%
SF Stifel Financial Corp.	0.02%	7,344	$690K	Reduce -42.2%
ELME Elme Communities	0.02%	40,000	$690K	Reduce -0.9%
CTVA Corteva Inc.	0.02%	11,784	$690K	Reduce -12.4%
XYZ Block Inc.	0.02%	10,394	$690K	Reduce -18.4%
FDVV Fidelity High Dividend ETF	0.02%	13,665	$689K	Reduce -50.6%
VGSH Vanguard Short-Term Treasury	0.02%	11,676	$687K	Add +11.3%
EWJ iShares MSCI Japan ETF	0.02%	9,637	$687K	Add +33.7%
JPC Nuveen Prefered & Income Opp	0.02%	85,114	$686K	Add +65.8%
GNRC Generac Holdings Inc.	0.02%	4,320	$685K	Reduce -4.9%
ARM Arm Holdings PLC-ADR	0.02%	4,833	$683K	Add +7.5%
IHAK iShares Cybersecurity & Tech	0.02%	14,207	$683K	Add +3.3%
PSEP Innovator U.S. Equity Power	0.02%	17,773	$683K	Add +16.2%
PDEC Innovator U.S. Equity Power	0.02%	17,803	$682K	Reduce -2.7%
RPG Invesco S&P 500 Pure Growth	0.02%	17,317	$680K	Reduce -27.9%
RJF Raymond James Financial Inc.	0.02%	5,490	$675K	Reduce -14.0%
ILCB iShares Morningstar U.S. Equ	0.02%	8,574	$674K	New
KR Kroger Co.	0.02%	12,019	$673K	Reduce -2.3%
IYF iShares US Financials ETF	0.02%	6,473	$671K	Reduce -2.8%
SONY Sony Group Corp. - SP ADR	0.02%	6,959	$671K	Reduce -5.5%
COIN Coinbase Global Inc. Class A	0.02%	3,849	$669K	Reduce -36.8%
THQ Abrdn Healthcare Opport	0.02%	30,448	$668K	Reduce -41.2%
TM Toyota Motor Corp. -Spon ADR	0.02%	3,742	$667K	Reduce -2.5%
MSA Msa Safety Inc.	0.02%	3,763	$666K	Reduce -0.4%
LYV Live Nation Entertainment Inc.	0.02%	6,070	$664K	Reduce -3.3%
GNK Genco Shipping & Trading Ltd.	0.02%	35,000	$662K	New
OBDC Blue Owl Capital Corp.	0.02%	44,239	$662K	Reduce -3.4%
IWV iShares Russell 3000 ETF	0.02%	2,021	$660K	Reduce -2.7%
IYH iShares U.S. Healthcare ETF	0.02%	10,249	$660K	Reduce -7.6%
VRT Vertiv Holdings Co. Class A	0.02%	6,502	$660K	Add +18.6%
SCHZ Schwab US Aggregate Bond ETF	0.02%	13,876	$658K	Reduce -7.7%
PAPR Innovator U.S. Equity Power	0.02%	18,352	$658K	Reduce -2.0%
DON Wisdomtree US Midcap Dividen	0.02%	12,915	$657K	Reduce -7.3%
LCTU iShares U.S. Carbon Transiti	0.02%	10,488	$655K	Reduce -34.9%
IQV Iqvia Holdings Inc.	0.02%	2,786	$653K	Reduce -12.8%
NUV Nuveen Municipal Value	0.02%	72,020	$652K	Add +74.3%
SPTS SS SPDR P St Term TSY ETF	0.02%	22,179	$652K	Reduce -1.0%
ANF Abercrombie & Fitch Co. Class A	0.02%	4,705	$650K	Reduce -7.8%
CME Cme Group Inc.	0.02%	2,919	$650K	Reduce -8.1%
FPF First TR Interm Dur & Inc.	0.02%	33,165	$649K	Reduce -17.8%
GIS General Mills Inc.	0.02%	8,772	$645K	Reduce -28.4%
FALN iShares Fallen Angels ETF	0.02%	23,419	$640K	Reduce -1.3%
PGRE Paramount Group Inc.	0.02%	130,000	$640K	No change
DBEM Xtrackers MSCI Emerging Mark	0.02%	24,080	$639K	Add +5.7%
BLDR Builders Firstsource Inc.	0.02%	3,270	$639K	Add +18.1%
KNSL Kinsale Capital Group Inc.	0.02%	1,369	$639K	Reduce -1.1%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	10,198	$638K	Reduce -0.6%
PSA Public Storage	0.02%	1,756	$632K	Reduce -21.8%
TRI Thomson Reuters Corp.	0.02%	3,712	$632K	Reduce -26.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	9,494	$629K	Reduce -2.8%
MOD Modine Manufacturing Co.	0.02%	4,755	$629K	Reduce -3.2%
AFL Aflac Inc.	0.02%	5,592	$628K	Reduce -0.4%
KVUE Kenvue Inc.	0.02%	27,481	$628K	Add +0.7%
FJUN FT Vest US Equity Buff ETF-J	0.02%	12,451	$627K	Reduce -8.8%
SAP Sap SE-Sponsored ADR	0.02%	2,778	$626K	Reduce -6.0%
LYB Lyondellbasell Indu Class A	0.02%	6,498	$623K	Reduce -30.8%
VST Vistra Corp.	0.02%	4,853	$622K	Add +94.3%
NUE Nucor Corp.	0.02%	4,097	$621K	Add +3.1%
JMBS Janus Henderson Mortg Backed	0.02%	13,284	$619K	Add +0.7%
BIZD Vaneck BDC Income ETF	0.02%	37,276	$618K	Reduce -6.7%
XSD SS SPDR S&P Semiconductor	0.02%	2,594	$616K	Reduce -14.1%
SRE Sempra	0.02%	7,345	$615K	Reduce -2.2%
IDV iShares International Select	0.02%	20,621	$615K	Reduce -16.1%
XEL Xcel Energy Inc.	0.02%	9,369	$615K	Reduce -6.2%
ADT Adt Inc.	0.02%	84,409	$612K	Reduce -23.2%
FV First Trust DW Focus 5 Fund	0.02%	10,546	$609K	Reduce -16.6%
CLX Clorox Company	0.02%	3,752	$608K	Reduce -9.8%
AVEM Avantis Emerging Markets Eq	0.02%	9,377	$608K	Reduce -12.9%
MAS Masco Corp.	0.02%	7,286	$608K	Add +6.1%
ALVO Alvotech SA	0.02%	50,000	$605K	No change
ARDX Ardelyx Inc.	0.02%	90,000	$599K	Add +3.5%
VRP Invesco Variable Rate Prefer	0.02%	24,493	$599K	Add +1.3%
IIPR Innovative Industrial Proper	0.02%	4,364	$594K	Reduce -10.5%
BKLN Invesco Senior Loan ETF	0.02%	28,285	$594K	Reduce -7.0%
ALL Allstate Corp.	0.02%	3,131	$593K	Reduce -9.1%
EG Everest Group Ltd.	0.02%	1,497	$589K	Reduce -38.1%
QYLD Global X Nasd 100 Cov Call	0.02%	32,661	$588K	Reduce -68.7%
LYFT LYFT Inc. Class A	0.02%	45,976	$585K	Add +37.2%
IBKR Interactive Brokers Gro Class A	0.02%	4,121	$580K	Reduce -1.3%
SUSC iShares ESG Aware Usd Corpor	0.02%	24,324	$578K	Reduce -8.5%
DFS Discover Financial Services	0.02%	4,129	$575K	Reduce -9.1%
FBTC Fidelity Wise Origin Bitcoin	0.02%	10,440	$575K	Add +6.4%
SFNC Simmons First Natl Corp. Class A	0.02%	26,347	$573K	No change
SNA Snap-on Inc.	0.02%	1,971	$571K	Reduce -15.9%
SUN Sunoco LP	0.02%	10,637	$570K	Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	4,617	$570K	Reduce -5.6%
VFH Vanguard Financials ETF	0.02%	5,138	$566K	Reduce -17.8%
IR Ingersoll-Rand Inc.	0.02%	5,728	$564K	Add +58.9%
KRE SS SPDR S&P Regional Bank	0.02%	10,163	$563K	New
LULU Lululemon Athletica Inc.	0.02%	2,106	$563K	Reduce -38.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	5,171	$560K	Reduce -30.5%
CG The Carlyle Group Inc.	0.02%	12,864	$559K	Add +4.0%
DLR Digital Realty Trust Inc.	0.02%	3,518	$559K	Add +13.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	22,242	$557K	New
EXK Endeavour Silver Corp.	0.02%	137,300	$556K	Add +16.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	10,532	$554K	Reduce -9.5%
NXP Nuveen Select Tax-Free Inc.	0.02%	36,543	$554K	Add +70.0%
PID Invesco International Divide	0.02%	28,078	$552K	Reduce -9.2%
COF Capital One Financial Corp.	0.02%	3,707	$552K	Reduce -9.8%
DFAS Dimensional US Small Cap ETF	0.02%	8,663	$552K	Reduce -4.8%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	47,105	$552K	Add +234.4%
XYLD Global X S&P 500 Cove Call E	0.02%	13,220	$547K	Reduce -54.1%
EWX State Street SPDR S&P Emergi	0.02%	8,767	$547K	Reduce -38.4%
VEEV Veeva Systems Inc. Class A	0.02%	2,614	$543K	Reduce -8.0%
OXY Occidental Petroleum Corp.	0.02%	10,319	$543K	Reduce -38.9%
IYE iShares U.S. Energy ETF	0.01%	11,307	$540K	Reduce -15.1%
EMBJ Embraer SA-Spon ADR	0.01%	15,551	$538K	Reduce -14.2%
NET Cloudflare Inc. Class A	0.01%	6,650	$534K	Add +0.8%
CII BlackRock Enhan LRG Cap Core	0.01%	27,123	$531K	Reduce -44.4%
DINO HF Sinclair Corp.	0.01%	11,789	$530K	Reduce -30.1%
ACV Virtus Divers Inc. & Convert	0.01%	24,884	$530K	Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,997	$530K	Reduce -15.1%
SILV Silvercrest Metals Inc.	0.01%	56,990	$528K	No change
WBD Warner Bros Discovery Inc.	0.01%	65,151	$526K	Reduce -16.3%
AKAM Akamai Technologies Inc.	0.01%	5,201	$524K	Add +9.1%
GGAL Grupo Financiero Galicia-ADR	0.01%	12,340	$523K	Reduce -35.3%
WWD Woodward Inc.	0.01%	3,075	$523K	Reduce -2.2%
VIST Vista Energy Sab DE CV	0.01%	11,460	$522K	Reduce -1.2%
PEY Invesco High Yield Equity Di	0.01%	24,132	$520K	Reduce -9.0%
MCHP Microchip Technology Inc.	0.01%	6,554	$520K	Reduce -15.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	17,174	$519K	Reduce -32.2%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	5,901	$515K	Reduce -4.1%
EOI Eaton Vance Enhanced Eq Incm	0.01%	25,756	$513K	Add +2.4%
DVA Davita Inc.	0.01%	3,154	$513K	Reduce -23.6%
DKNG Draftkings Inc. Class A	0.01%	13,308	$512K	Reduce -38.4%
GSY Invesco Ultra Short Duration	0.01%	10,194	$512K	Reduce -2.6%
MHO M/I Homes Inc.	0.01%	2,995	$510K	Reduce -0.7%
TGS Transportador Gas-ADR SP B	0.01%	27,700	$509K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.01%	13,013	$508K	Reduce -10.3%
EOG EOG Resources Inc.	0.01%	4,051	$507K	Reduce -62.5%
INGR Ingredion Inc.	0.01%	3,680	$504K	Reduce -2.4%
PJAN Innovator U.S. Equity Power	0.01%	12,183	$502K	Reduce -2.5%
PKG Packaging Corp. of America	0.01%	2,321	$501K	Reduce -38.5%
VIS Vanguard Industrials ETF	0.01%	1,918	$496K	Reduce -17.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	33,806	$493K	Reduce -57.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	6,170	$490K	New
IQLT iShares MSCI International Q	0.01%	11,971	$490K	Add +2.2%
MGA Magna International Inc.	0.01%	11,971	$488K	Add +91.0%
IYG iShares U.S. Financial Servi	0.01%	6,875	$486K	Reduce -18.3%
AIG American International Group	0.01%	6,674	$486K	Add +0.3%
FIS Fidelity National Info Serv	0.01%	5,803	$486K	Add +1.0%
DG Dollar General Corp.	0.01%	5,778	$482K	Reduce -11.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	9,527	$480K	Reduce -4.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,439	$478K	Reduce -11.8%
KHC The Kraft Heinz Co.	0.01%	13,627	$476K	Reduce -20.1%
CNI Canadian Natl Railway Co.	0.01%	4,087	$476K	Reduce -10.6%
WEC WEC Energy Group Inc.	0.01%	4,933	$475K	Reduce -12.1%
IVLU iShares MSCI International V	0.01%	16,064	$474K	Add +11.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	15,351	$474K	Add +0.4%
UBS UBS Group AG-Reg	0.01%	15,371	$473K	Reduce -3.1%
NVT Nvent Electric PLC	0.01%	6,811	$471K	Reduce -45.1%
DT Dynatrace Inc.	0.01%	8,849	$471K	Add +0.9%
REG Regency Centers Corp.	0.01%	6,521	$470K	Reduce -0.4%
KRNT Kornit Digital Ltd.	0.01%	18,111	$468K	Add +3.6%
BR Broadridge Financial Solutio	0.01%	2,161	$466K	Reduce -17.4%
IDXX Idexx Laboratories Inc.	0.01%	933	$466K	Reduce -43.6%
IGEB iShares Investment Grade SYS	0.01%	10,030	$465K	Reduce -17.4%
PARAA Paramount Global Class A	0.01%	21,218	$465K	Reduce -20.6%
USXF iShares ESG Advance MSCI USA	0.01%	9,465	$463K	Reduce -26.3%
SNOW Snowflake Inc.	0.01%	4,094	$462K	Reduce -25.9%
PHM Pultegroup Inc.	0.01%	3,220	$462K	Reduce -4.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	18,264	$462K	Reduce -7.0%
BJUL Innovator U.S. Equity Buffer	0.01%	10,531	$459K	Add +39.5%
WBA Walgreens Boots Alliance Inc.	0.01%	51,832	$456K	Add +145.0%
FEZ State Street SPDR Euro Stoxx	0.01%	8,702	$454K	Reduce -0.6%
A Agilent Technologies Inc.	0.01%	3,067	$452K	Reduce -9.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	42,887	$449K	Reduce -73.1%
FXH First Trust Health Care Alph	0.01%	4,062	$448K	Reduce -54.6%
PMAR Innovator U.S. Equity Power	0.01%	11,421	$447K	Reduce -0.2%
MUJ BlackRock Munihold NJ QLTY	0.01%	36,687	$447K	Reduce -2.1%
FLRT Pacer Aristotle Pacific Floa	0.01%	9,287	$445K	New
WST West Pharmaceutical Services	0.01%	1,483	$444K	Reduce -4.7%
QSR Restaurant Brands Intern	0.01%	6,094	$443K	Reduce -2.6%
GDL GDL Fund	0.01%	54,061	$440K	Add +1.5%
FTGC First Trust Global Tactical	0.01%	18,351	$440K	Reduce -86.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	14,708	$439K	Reduce -16.1%
ROK Rockwell Automation Inc.	0.01%	1,640	$438K	Reduce -7.8%
RRC Range Resources Corp.	0.01%	14,196	$437K	Reduce -2.0%
UCON First Trust Smith Unconstrai	0.01%	17,363	$437K	Reduce -80.4%
FMAR FT Vest US Equity Buffer ETF	0.01%	10,349	$436K	Reduce -9.5%
SNPS Synopsys Inc.	0.01%	863	$434K	Add +27.5%
BAUG Innovator U.S. Equity Buffer	0.01%	10,134	$432K	No change
KEY Keycorp	0.01%	26,084	$432K	Reduce -37.9%
HACK Amplify Cybersecurity ETF	0.01%	6,360	$431K	Reduce -42.5%
SPEM State Street SP PTF Em ETF	0.01%	10,439	$431K	Reduce -0.4%
AM Antero Midstream Corp.	0.01%	28,296	$431K	Reduce -17.1%
BLD Topbuild Corp.	0.01%	1,063	$430K	Reduce -0.6%
LRN Stride Inc.	0.01%	5,098	$430K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	6,201	$429K	Reduce -2.1%
APH Amphenol Corp. Class A	0.01%	6,614	$428K	Reduce -11.4%
PDO PIMCO Dynamic Income Opport	0.01%	29,989	$428K	Add +23.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	10,202	$428K	Add +7.1%
K Kellanova	0.01%	5,282	$426K	Reduce -46.2%
BIIB Biogen Inc.	0.01%	2,251	$425K	Reduce -12.8%
XCEM Columbia Em Core Ex-China	0.01%	13,131	$424K	New
NLY Annaly Capital Management Inc.	0.01%	20,675	$424K	Reduce -18.2%
HYBL SS Blackstone High Inc. ETF	0.01%	14,700	$422K	No change
MNST Monster Beverage Corp.	0.01%	8,143	$420K	Reduce -11.9%
ENPH Enphase Energy Inc.	0.01%	3,727	$419K	Reduce -19.3%
FICO Fair Isaac Corp.	0.01%	216	$419K	Reduce -28.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	10,722	$419K	Add +1.3%
HSY The Hershey Co.	0.01%	2,184	$419K	Reduce -22.8%
EAGG iShares ESG Aware US Aggrega	0.01%	8,619	$419K	Reduce -10.4%
RACE Ferrari NV	0.01%	895	$418K	Reduce -36.9%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	36,959	$417K	Add +0.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,778	$415K	Add +39.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	9,584	$415K	Reduce -13.5%
NYT New York Times Co. Class A	0.01%	7,441	$414K	Add +34.0%
IGV iShares Expanded Tech-Softwa	0.01%	4,650	$414K	Reduce -41.9%
DURA Vaneck Durable High Dividend	0.01%	11,876	$412K	Reduce -0.8%
IYC iShares US Consumer Discreti	0.01%	4,727	$411K	Reduce -16.2%
TRP TC Energy Corp.	0.01%	8,769	$409K	Add +58.0%
VLTO Veralto Corp.	0.01%	3,658	$409K	Reduce -15.8%
PNOV Innovator U.S. Equity Power	0.01%	11,051	$408K	Reduce -2.3%
WHR Whirlpool Corp.	0.01%	3,828	$406K	Reduce -2.5%
ES Eversource Energy	0.01%	5,954	$404K	Add +8.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	29,226	$403K	Reduce -59.4%
RF Regions Financial Corp.	0.01%	17,233	$403K	Add +3.5%
XGDVX Gabelli Dividend & Income TR	0.01%	16,509	$402K	Reduce -64.3%
ICLR Icon PLC	0.01%	1,390	$402K	Reduce -4.0%
DOLE Dole PLC	0.01%	25,000	$402K	New
CTAS Cintas Corp.	0.01%	1,952	$401K	Reduce -10.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,866	$397K	Reduce -2.0%
ILCV iShares Morningstar Value Et	0.01%	4,848	$396K	Add +0.1%
CBRE CBRE Group Inc. Class A	0.01%	3,196	$396K	Reduce -6.7%
FDEC FT Vest U.S. Equity Buffer E	0.01%	9,070	$396K	Reduce -24.9%
OGE Oge Energy Corp.	0.01%	9,639	$395K	Add +0.6%
MUSA Murphy USA Inc.	0.01%	815	$395K	Reduce -20.6%
REZ Ishars Res and Multi Reales	0.01%	4,495	$394K	Add +0.7%
GRFS Grifols SA-ADR	0.01%	44,018	$392K	Reduce -22.7%
DHS Wisdomtree US High Dividend	0.01%	4,175	$391K	Reduce -8.4%
BFEB Innovator U.S. Equity Buffer	0.01%	9,305	$390K	No change
PAA Plains All Amer Pipeline LP	0.01%	22,420	$389K	Reduce -78.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	34,693	$387K	Reduce -6.6%
IAGG iShares Intl Aggregate Bond	0.01%	7,452	$386K	Reduce -2.1%
DEM Wisdomtree Emerging Markets	0.01%	8,646	$382K	Reduce -2.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,166	$377K	Add +10.8%
ITT Itt Inc.	0.01%	2,518	$376K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,006	$375K	Reduce -42.9%
KGS Kodiak Gas Services Inc.	0.01%	12,455	$371K	Add +3.4%
DXCM Dexcom Inc.	0.01%	5,590	$370K	Add +42.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	7,379	$369K	Reduce -10.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	15,241	$369K	Add +4.4%
OLED Universal Display Corp.	0.01%	1,759	$369K	Add +35.5%
HELO JPMorgan Hedged Equity ETF	0.01%	6,035	$368K	Add +47.5%
ADMA Adma Biologics Inc.	0.01%	18,506	$368K	New
VNO Vornado Realty Trust	0.01%	9,326	$368K	Reduce -6.1%
WPC WP Carey Inc.	0.01%	5,850	$368K	Reduce -21.4%
PPG PPG Industries Inc.	0.01%	2,811	$367K	Reduce -25.9%
SCHH Schwab US REIT ETF	0.01%	15,987	$366K	Add +3.4%
CTSH Cognizant Tech Solutions-A	0.01%	4,749	$365K	Reduce -4.7%
GBAB Guggenheim Taxable Municipal	0.01%	20,940	$365K	Reduce -7.7%
FDT First Trust Develp MKT Ex-US	0.01%	6,372	$365K	Reduce -38.8%
FPX First Trust US Equity Opport	0.01%	3,331	$365K	Reduce -3.3%
HAL Halliburton Co.	0.01%	12,271	$365K	Reduce -31.3%
MFC Manulife Financial Corp.	0.01%	12,338	$365K	Reduce -4.5%
SPHD Invesco S&P 500 High Dividen	0.01%	7,254	$364K	Add +4.7%
JBLU Jetblue Airways Corp.	0.01%	56,514	$363K	Reduce -9.3%
XSMO Invesco S&P Smallcap Momentu	0.01%	5,508	$363K	New
TSN Tyson Foods Inc. Class A	0.01%	6,109	$363K	Reduce -19.1%
UAL United Airlines Holdings Inc.	0.01%	6,397	$361K	Reduce -1.1%
HBAN Huntington Bancshares Inc.	0.01%	24,142	$357K	Reduce -20.5%
UTHR United Therapeutics Corp.	0.01%	1,000	$357K	Reduce -6.3%
COLM Columbia Sportswear Co.	0.01%	4,367	$357K	Add +0.1%
FJUL FT Vest US Equity Buffer ETF	0.01%	7,436	$356K	Add +1.2%
CCJ Cameco Corp.	0.01%	7,160	$354K	Reduce -35.0%
ABR Arbor Realty Trust Inc.	0.01%	23,228	$354K	Add +44.5%
NDAQ Nasdaq Inc.	0.01%	4,822	$352K	Reduce -0.1%
PWB Invesco Large Cap Growth ETF	0.01%	3,573	$351K	Reduce -1.4%
WDAY Workday Inc. Class A	0.01%	1,432	$349K	Reduce -23.6%
ORI Old Republic Intl Corp.	0.01%	9,857	$349K	Reduce -32.4%
LMBS First Trust Low Duration Opp	0.01%	7,055	$348K	Reduce -47.3%
PCY Invesco Emerging Markets Sov	0.01%	16,276	$348K	Reduce -3.3%
PMAY Innovator U.S. Equity Power	0.01%	9,878	$347K	No change
HYD Vaneck High Yield Muni ETF	0.01%	6,536	$347K	New
RRX Regal Rexnord Corp.	0.01%	2,105	$347K	Reduce -2.2%
PLYM Plymouth Industrial REIT Inc.	0.01%	15,498	$347K	Reduce -14.8%
EMN Eastman Chemical Co.	0.01%	3,086	$346K	Reduce -2.0%
TLS Telos Corporation	0.01%	97,535	$345K	Add +15.6%
MRNA Moderna Inc.	0.01%	5,229	$345K	Reduce -14.5%
ASG Liberty All-Star Growth FD	0.01%	61,480	$342K	Reduce -5.6%
HPQ HP Inc.	0.01%	9,524	$342K	Reduce -30.3%
JAVA JPMorgan Active Value ETF	0.01%	5,374	$342K	Add +33.9%
INFL Horizon Kinetics Infl Benef	0.01%	8,946	$342K	Reduce -0.1%
JD Jd.com Inc.-ADR	0.01%	8,376	$341K	New
SHYD Vaneck SH Hi YLD Muni	0.01%	14,989	$341K	Reduce -0.5%
XPMQX PIMCO Muni Income Fund III	0.01%	41,010	$340K	No change
FSEP FT Vest U.S. Equity Buffer E	0.01%	7,607	$340K	Add +7.8%
EUSB Ishr ESG Advn Universal BD-$	0.01%	7,669	$339K	Reduce -6.4%
FIXD First Trust Smith Opportunis	0.01%	7,492	$338K	Reduce -72.0%
DBO Invesco DB Oil Fund	0.01%	23,950	$335K	Reduce -1.6%
BSJO Invesco Bulletshares 2024 HY	0.01%	14,582	$331K	Reduce -8.6%
ARES Ares Management Corp. Class A	0.01%	2,122	$331K	Add +13.8%
PZA Invesco National Amt-Free Mu	0.01%	13,691	$331K	Reduce -3.3%
VMC Vulcan Materials Co.	0.01%	1,353	$330K	Add +6.8%
MAYT All US Equ BUF10 May ETF-Usd	0.01%	10,125	$329K	No change
HUBS HubSpot Inc.	0.01%	622	$329K	Reduce -6.5%
APLE Apple Hospitality REIT Inc.	0.01%	22,032	$329K	Add +12.3%
CMF iShares California Muni Bond	0.01%	5,639	$328K	Add +28.1%
CAVA Cava Group Inc.	0.01%	2,630	$327K	Reduce -33.6%
TXT Textron Inc.	0.01%	3,733	$327K	Reduce -2.6%
OMC Omnicom Group	0.01%	3,185	$327K	Reduce -58.1%
NICE Nice Ltd. - Spon ADR	0.01%	1,900	$327K	Add +11.2%
DIREXION SHS ETF TR	0.01%	60,000	$326K	New
TFLO iShares Treasury Floating Ra	0.01%	6,429	$325K	Reduce -37.9%
DES Wisdomtree US Smallcap Divid	0.01%	9,527	$325K	Reduce -3.1%
IGHG Proshares Ig Hedged	0.01%	4,176	$324K	Add +4.1%
AVAV Aerovironment Inc.	0.01%	1,613	$324K	Reduce -6.6%
DFIC Dimensional International Co.	0.01%	11,575	$324K	New
SCAP Infrastructure Capital Small	0.01%	9,100	$323K	New
CHCT Community Healthcare Trust I	0.01%	17,801	$323K	Add +71.7%
GRMN Garmin Ltd.	0.01%	1,834	$323K	Reduce -43.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	23,881	$322K	Reduce -31.5%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	8,500	$321K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,619	$319K	Reduce -38.8%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	2,900	$316K	New
EXPD Expeditors Intl Wash Inc.	0.01%	2,402	$315K	Reduce -1.3%
EGP Eastgroup Properties Inc.	0.01%	1,677	$315K	Reduce -0.4%
GDX Vaneck Gold Miners ETF	0.01%	7,867	$313K	Reduce -70.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	29,330	$311K	Reduce -43.4%
IBLC iShares Blockchain & Tech	0.01%	10,721	$311K	Add +0.3%
XAODX Abrdn Total Dynamic Dividend	0.01%	34,349	$310K	Reduce -68.8%
CQP Cheniere Energy Partners LP	0.01%	6,255	$310K	Reduce -9.9%
AIO Virtus Artific Intel & Tech	0.01%	14,170	$310K	Reduce -1.2%
PRI Primerica Inc.	0.01%	1,165	$309K	Reduce -31.8%
KEYS Keysight Technologies Inc.	0.01%	1,950	$308K	Reduce -8.0%
RVT Royce Small-Cap Trust Inc.	0.01%	19,872	$308K	Add +5.6%
CNC Centene Corp.	0.01%	4,152	$307K	Add +32.4%
HPI John Hancock Prefer Inc.	0.01%	16,081	$306K	Add +3.1%
GT Goodyear Tire & Rubber Co.	0.01%	35,513	$306K	Add +4.2%
OMF Onemain Holdings Inc.	0.01%	6,608	$306K	Add +12.5%
AME Ametek Inc.	0.01%	1,789	$305K	Reduce -4.9%
TPVG Triplepoint Venture Growth B	0.01%	44,092	$305K	Reduce -0.1%
GUG Guggenheim Active Allocation	0.01%	18,377	$303K	Reduce -83.4%
BAH Booz Allen Hamilton Holdings	0.01%	1,868	$303K	Reduce -22.6%
DOX Amdocs Ltd.	0.01%	3,424	$303K	Add +1.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,189	$302K	Reduce -83.3%
INGN Inogen Inc.	0.01%	31,400	$302K	Reduce -44.1%
VGIT Vanguard Intermediate-Term T	0.01%	5,007	$302K	New
STE Steris PLC	0.01%	1,263	$302K	Reduce -3.9%
AON Aon PLC Class A	0.01%	872	$302K	Add +24.2%
UTF Cohen & Steers Infrastructur	0.01%	11,516	$301K	Reduce -8.5%
MRO Marathon Oil Corp.	0.01%	11,151	$301K	Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,345	$301K	Reduce -19.5%
BTI British American Tob-SP ADR	0.01%	8,179	$300K	Reduce -67.0%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	4,174	$298K	Reduce -10.9%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	5,000	$296K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	26,157	$295K	New
EBS Emergent Biosolutions Inc.	0.01%	34,300	$295K	New
CHTR Charter Communications Inc. Class A	0.01%	909	$294K	Reduce -13.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,521	$294K	Add +1.6%
ICSH iShares Ultra Short Duration	0.01%	5,795	$294K	Reduce -79.8%
JGRO JPMorgan Active Growth ETF	0.01%	3,859	$294K	Add +28.9%
FXO First Trust Financial Alphad	0.01%	5,772	$293K	Reduce -54.0%
CHWY Chewy Inc. Class A	0.01%	10,036	$293K	Reduce -79.7%
AEYE Audioeye Inc.	0.01%	12,975	$293K	No change
NTAP Netapp Inc.	0.01%	2,377	$293K	Reduce -10.6%
CINF Cincinnati Financial Corp.	0.01%	2,139	$293K	Add +1.8%
ITM Vaneck Intermediate Muni ETF	0.01%	6,202	$291K	Reduce -13.6%
ALLE Allegion PLC	0.01%	1,995	$291K	Reduce -1.2%
TFSL TFS Financial Corp.	0.01%	22,942	$290K	Add +0.3%
ALB Albemarle Corp.	0.01%	3,054	$290K	Reduce -10.4%
GSUS Goldman Sachs Marketbeta US	0.01%	3,696	$290K	Add +0.1%
NJR New Jersey Resources Corp.	0.01%	6,018	$287K	Add +0.7%
PAUG Innovator U.S. Equity Power	0.01%	7,581	$287K	Reduce -0.3%
BST BlackRock Science & Tech TR	0.01%	8,120	$286K	Reduce -55.4%
LAMR Lamar Advertising Co. Class A	0.01%	2,155	$286K	Reduce -4.3%
VOD Vodafone Group PLC-SP ADR	0.01%	28,786	$286K	Reduce -5.8%
FMHI First Trust Municipal High I	0.01%	5,775	$285K	No change
BTC Grayscale Bitcoin Mini Trust	0.01%	51,650	$285K	Add +27.4%
DLY Doubleline Yield Opport	0.01%	17,136	$284K	New
PHYS Sprott Physical Gold Trust	0.01%	13,710	$282K	Reduce -9.9%
BCE Bce Inc.	0.01%	8,046	$282K	Reduce -18.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,222	$282K	Reduce -1.1%
DSL Doubleline Income Solutions	0.01%	21,671	$281K	Reduce -53.4%
KORP American Century Diversified	0.01%	5,835	$281K	Reduce -2.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	5,965	$280K	No change
COO The Cooper Cos Inc.	0.01%	2,543	$280K	Add +0.6%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.01%	2,300	$279K	New
J Jacobs Solutions Inc.	0.01%	2,120	$279K	Reduce -6.4%
EIPI FT Energy Income ETF	0.01%	14,174	$278K	Reduce -71.5%
IBRX Immunitybio Inc.	0.01%	81,550	$277K	No change
BIP Brookfield Infrastructure Pa	0.01%	8,073	$277K	New
BSJR Invesco Bulletshares 2027 HY	0.01%	12,193	$277K	Add +0.2%
WAB Wabtec Corp.	0.01%	1,525	$277K	Reduce -5.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,157	$276K	Reduce -4.3%
GDDY GoDaddy Inc. Class A	0.01%	1,765	$276K	Add +0.8%
YUM Yum! Brands Inc.	0.01%	1,979	$276K	Reduce -39.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,436	$275K	Reduce -28.9%
AVY Avery Dennison Corp.	0.01%	1,261	$274K	Reduce -4.7%
QCLN First Trust Nasdaq Clean Edg	0.01%	7,858	$274K	Reduce -1.1%
FAST Fastenal Co.	0.01%	3,835	$273K	Reduce -83.0%
CCL Carnival Corp.	0.01%	15,276	$272K	Reduce -32.1%
FERG Ferguson Enterprises Inc.	0.01%	1,368	$272K	Reduce -6.7%
AAL American Airlines Group Inc.	0.01%	24,922	$272K	Add +1.6%
MSDL Morgan Stanley Direct Lendin	0.01%	13,252	$271K	New
LSTR Landstar System Inc.	0.01%	1,448	$271K	Reduce -1.3%
RSPU Invesco S&P 500 Equal Weight	0.01%	3,900	$270K	No change
SCCO Southern Copper Corp.	0.01%	2,331	$269K	Reduce -28.5%
SWKS Skyworks Solutions Inc.	0.01%	2,754	$269K	Reduce -12.0%
TIPT Tiptree Inc.	0.01%	14,000	$269K	No change
ENTG Entegris Inc.	0.01%	2,390	$268K	Reduce -29.1%
PULS Pgim Ultra Short Bond ETF	0.01%	5,360	$267K	Reduce -9.4%
ASTS Ast Spacemobile Inc.	0.01%	10,495	$267K	Reduce -56.2%
AIRR First Trust Rba American Ind	0.01%	3,587	$265K	Reduce -70.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,646	$264K	Add +0.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	3,108	$263K	Reduce -0.8%
CAR Avis Budget Group Inc.	0.01%	3,020	$263K	New
IMCB iShares Morningstar Mid-Cap	0.01%	3,441	$261K	Add +9.8%
HYHG Proshares High Yield Interes	0.01%	4,012	$260K	Reduce -66.4%
FLCB Franklin U.S. Core Bond ETF	0.01%	11,844	$260K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,404	$260K	Add +17.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	3,619	$259K	Reduce -4.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	16,111	$259K	No change
SOLV Solventum Corp.	0.01%	3,697	$257K	Reduce -17.0%
DJUL FT Vest US Equity Deep Buffe	0.01%	6,210	$256K	No change
AWHL Aspira Women's Health Inc.	0.01%	316,294	$256K	Add +33.8%
PJUL Innovator U.S. Equity Power	0.01%	6,365	$256K	New
CACI Caci International Inc. Class A	0.01%	504	$256K	No change
PGX Invesco Preferred ETF	0.01%	20,601	$255K	Reduce -1.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,078	$255K	Reduce -4.8%
DMB BNY Mellon Muni BND Infra	0.01%	22,760	$255K	Reduce -10.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	744	$255K	Reduce -30.9%
AOS Smith (a.o.) Corp.	0.01%	2,846	$255K	Add +0.0%
QTAP Innovator GRW 100 Accl Plus	0.01%	7,120	$254K	Add +6.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,522	$254K	New
FTXL First Trust Nasdaq Semicondu	0.01%	2,731	$254K	Reduce -3.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	48,638	$253K	Reduce -37.3%
WDC Western Digital Corp.	0.01%	3,745	$252K	Add +9.3%
IXC iShares Global Energy ETF	0.01%	6,084	$252K	Reduce -23.0%
HWM Howmet Aerospace Inc.	0.01%	2,485	$250K	New
TRMB Trimble Inc.	0.01%	4,027	$249K	Add +3.1%
VTR Ventas Inc.	0.01%	3,941	$249K	Reduce -20.2%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	2,075	$248K	No change
BAM Brookfield Asset Mgmt-A	0.01%	5,247	$248K	Reduce -0.6%
TELFY Telefonica SA-Spon ADR	0.01%	51,832	$248K	Reduce -0.4%
UNM Unum Group	0.01%	4,154	$247K	Reduce -5.4%
FCN Fti Consulting Inc.	0.01%	1,084	$247K	Reduce -4.5%
GAUG FT Vest US Equity Moderate B	0.01%	7,106	$246K	Add +11.5%
CBOE Cboe Global Markets Inc.	0.01%	1,189	$246K	Reduce -4.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	6,965	$246K	Reduce -91.1%
CMS CMS Energy Corp.	0.01%	3,473	$246K	Reduce -19.5%
XBNYX BlackRock New York Muni Inc.	0.01%	22,276	$246K	Add +0.0%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	1,541	$245K	Reduce -1.0%
TXRH Texas Roadhouse Inc.	0.01%	1,387	$245K	New
HYLB Xtrackers Usd High Yield Cor	0.01%	6,615	$244K	Add +16.6%
LBTYK Liberty Global Ltd. Class C	0.01%	11,195	$242K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,247	$242K	Reduce -9.3%
PPA Invesco Aerospace & Defense	0.01%	2,096	$241K	Reduce -4.3%
EFX Equifax Inc.	0.01%	816	$240K	Reduce -7.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,223	$239K	Reduce -61.5%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	12,521	$239K	Add +3.5%
FTV Fortive Corp.	0.01%	3,048	$239K	Add +1.8%
SWK Stanley Black & Decker Inc.	0.01%	2,199	$239K	Reduce -27.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,430	$238K	Add +11.1%
CTRA Coterra Energy Inc.	0.01%	9,815	$238K	Reduce -30.3%
BCAT BlackRock Capital Alloc TR	0.01%	14,485	$238K	New
EA Electronic Arts Inc.	0.01%	1,658	$236K	Reduce -5.4%
SCHP Schwab U.S. Tips ETF	0.01%	4,399	$236K	Add +8.7%
PAYC Paycom Software Inc.	0.01%	1,405	$234K	Reduce -30.1%
LW Lamb Weston Holdings Inc.	0.01%	3,526	$231K	Reduce -8.9%
DSX Diana Shipping Inc.	0.01%	90,000	$231K	No change
CW Curtiss-Wright Corp.	0.01%	692	$230K	New
IYJ iShares U.S. Industrials ETF	0.01%	1,724	$230K	Add +2.4%
RWJ Invesco S&P Smallcap 600	0.01%	5,082	$229K	New
GDEC FT Vest US Equity Moderate B	0.01%	6,900	$229K	No change
PNFP Pinnacle Financial Partners	0.01%	2,382	$229K	New
QDPL Pacer Met US LRG Cap DVD 400	0.01%	5,992	$229K	New
IEDI iShares U.S. Consumer Focuse	0.01%	4,422	$229K	Reduce -10.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	1,930	$227K	Reduce -21.9%
NWBI Northwest Bancshares Inc.	0.01%	17,133	$227K	Reduce -5.4%
CHKP Check Point Software Tech	0.01%	1,181	$227K	Reduce -22.1%
RELX Relx PLC - Spon ADR	0.01%	4,787	$227K	Reduce -16.3%
BE Bloom Energy Corp. Class A	0.01%	21,404	$226K	Add +21.8%
LCID Lucid Group Inc.	0.01%	65,191	$226K	Add +14.1%
NAPR Innovator Growth 100 Power B	0.01%	4,649	$226K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,438	$226K	Reduce -1.2%
IWN iShares Russell 2000 Value E	0.01%	1,352	$224K	Reduce -8.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	2,721	$223K	Reduce -15.9%
XJQCX Nuveen Credit Strategies Inc.	0.01%	38,117	$223K	Reduce -39.7%
SCI Service Corp. International	0.01%	2,852	$223K	Add +0.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,571	$222K	Reduce -6.7%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	4,521	$220K	Reduce -6.7%
IGF iShares Global Infrastructur	0.01%	4,036	$220K	New
RGA Reinsurance Group of America	0.01%	1,010	$219K	New
DOCU Docusign Inc.	0.01%	3,497	$219K	Reduce -59.0%
GHYG iShares Us&intl High Yield C	0.01%	4,756	$217K	Reduce -7.6%
IT Gartner Inc.	0.01%	428	$217K	Reduce -14.2%
AZPN Aspen Technology Inc.	0.01%	910	$217K	Reduce -21.8%
ATR Aptargroup Inc.	0.01%	1,353	$217K	Reduce -9.4%
XME SS SPDR S&P Metals Mining	0.01%	3,408	$216K	Reduce -35.0%
NPFD Nuveen Var RT Pref & Inc.	0.01%	11,284	$216K	Reduce -17.2%
BTX BlackRock Tech & Priv Eqty	0.01%	28,496	$215K	Add +2.7%
FLR Fluor Corp.	0.01%	4,419	$215K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	7,270	$215K	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	3,244	$214K	Reduce -5.5%
WCN Waste Connections Inc.	0.01%	1,197	$214K	Reduce -32.2%
VRSK Verisk Analytics Inc.	0.01%	795	$214K	Reduce -22.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	49,536	$213K	Reduce -76.5%
WPM Wheaton Precious Metals Corp.	0.01%	3,511	$213K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	1,209	$213K	Reduce -68.0%
INVH Invitation Homes Inc.	0.01%	6,069	$213K	Add +2.7%
ISCG iShares Morningstar Small-Ca	0.01%	4,373	$213K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	6,455	$212K	Reduce -16.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,234	$212K	Reduce -2.5%
DUSA Davis Select US Equity ETF	0.01%	5,073	$211K	Reduce -5.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	8,024	$210K	Reduce -24.6%
TTC Toro Co.	0.01%	2,400	$209K	Reduce -22.1%
STT State Street Corp.	0.01%	2,376	$209K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	4,564	$208K	New
HUM Humana Inc.	0.01%	712	$208K	Reduce -12.4%
KWEB Kranesh Csi China Internet	0.01%	5,969	$208K	Reduce -78.8%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	5,450	$208K	No change
VCR Vanguard Consumer Discre ETF	0.01%	616	$207K	New
STAG Stag Industrial Inc.	0.01%	5,339	$207K	Reduce -49.7%
ETHE Grayscale Ethereum Staking E	0.01%	9,929	$207K	New
LII Lennox International Inc.	0.01%	341	$206K	New
HOV Hovnanian Enterprises-A	0.01%	1,031	$205K	New
CLOI Vaneck Clo ETF	0.01%	3,868	$205K	New
NAD Nuveen Quality Municipal Inc.	0.01%	16,390	$204K	Add +9.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,716	$204K	Reduce -10.4%
FCNCA First Citizens Bcshs Class A	0.01%	110	$203K	New
SUM Summit Materials Inc. Class A	0.01%	5,429	$203K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,547	$203K	New
PODD Insulet Corp.	0.01%	873	$202K	New
OII Oceaneering Intl Inc.	0.01%	8,124	$202K	New
ARKW ARK Next Generation Technolo	0.01%	2,429	$202K	Reduce -12.1%
OC Owens Corning	0.01%	1,158	$202K	Reduce -2.6%
UHS Universal Health Services-B	0.01%	924	$202K	New
PLYA Playa Hotels & Resorts NV	0.01%	25,907	$201K	Reduce -2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	5,509	$201K	New
DLB Dolby Laboratories Inc. Class A	0.01%	2,632	$200K	Reduce -26.4%
ISCF iShares International Small	0.01%	5,675	$200K	New
VTRS Viatris Inc.	0.01%	17,342	$199K	Reduce -14.8%
WU Western Union Co.	0.01%	16,990	$199K	Reduce -17.7%
RITM Rithm Capital Corp.	0.01%	17,536	$196K	Reduce -11.0%
M Macy's Inc.	0.01%	12,594	$196K	Reduce -16.9%
DV Doubleverify Holdings Inc.	0.01%	11,620	$195K	Reduce -1.8%
XAI OCTAGN FLT RAT & ALT INM	0.01%	28,199	$194K	Reduce -59.3%
XRN Global Medical REIT Inc.	0.01%	19,357	$193K	Reduce -20.4%
THW Abrdn World Healthcare Fund	0.01%	14,215	$188K	Add +1.9%
PROSHARES VIX SHORT-TERM FUT	0.01%	14,680	$184K	Reduce -72.3%
HLN Haleon PLC-ADR	0.01%	17,498	$184K	Reduce -12.9%
IDE Voya Infrastructure Indust	0.01%	16,040	$180K	Reduce -6.1%
TU Telus Corp.	0.01%	10,754	$179K	Add +1.9%
TEI Templeton Emrg MKTS Inc.	0.01%	30,519	$178K	Add +9.2%
XPMFX PIMCO Municipal Income Fund	0.00%	17,160	$178K	Reduce -21.3%
FTRI First Trust Indxx Global Nat	0.00%	13,031	$177K	Reduce -78.9%
HFRO Highland Opport & Income	0.00%	28,538	$177K	Reduce -7.0%
HPS John Hancock Prefer Inc. III	0.00%	10,226	$176K	New
UEC Uranium Energy Corp.	0.00%	28,000	$174K	New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	13,161	$172K	Add +0.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,196	$171K	Reduce -15.9%
NAT Nordic American Tankers Ltd.	0.00%	44,694	$171K	Add +178.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	13,419	$167K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,848	$165K	Reduce -43.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,435	$163K	New
EOSE Eos Energy Enterprises Inc.	0.00%	54,400	$162K	Reduce -19.3%
MUC BlackRock Munihold Ca QLTY	0.00%	13,863	$160K	Add +0.7%
WEST Westrock Coffee Co.	0.00%	24,578	$159K	Add +26.8%
MAMA Mama's Creations Inc.	0.00%	21,289	$155K	Reduce -25.9%
ARDC Ares Dynamic Credit All	0.00%	10,072	$154K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	11,338	$151K	Reduce -0.3%
CHW Calamos Global Dynamic Incom	0.00%	21,216	$150K	Reduce -47.3%
VUZI Vuzix Corp.	0.00%	127,805	$150K	Reduce -16.2%
MPT Medical Properties Trust Inc.	0.00%	24,775	$145K	Reduce -15.3%
PMM Franklin Managed Municipal I	0.00%	22,163	$145K	Reduce -36.1%
ALT Altimmune Inc.	0.00%	23,454	$144K	Add +12.9%
ECC Eagle Point Credit Co.	0.00%	14,598	$144K	Reduce -85.8%
BRW Saba Capital Income & Opport	0.00%	19,098	$143K	Reduce -12.8%
XGLQX Clough Global Equity Fund	0.00%	20,000	$139K	Reduce -2.4%
NWG Natwest Group PLC -Spon ADR	0.00%	15,266	$138K	Add +3.7%
PSLV Sprott Physical Silver Trust	0.00%	12,750	$137K	Reduce -17.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	10,409	$137K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	13,942	$135K	Add +4.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	12,349	$135K	Reduce -21.7%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	14,395	$132K	Reduce -3.4%
HYI Western Asset High Yield Opp	0.00%	10,600	$130K	Reduce -3.1%
DPG Duff & Phelps Utility & Inc.	0.00%	10,996	$130K	Reduce -66.4%
OXFORD LANE CAP CORP	0.00%	24,356	$128K	Reduce -72.1%
SOFI Sofi Technologies Inc.	0.00%	16,017	$126K	Reduce -85.3%
PFN PIMCO Income Strategy FD II	0.00%	16,253	$125K	Reduce -63.8%
ARI Apollo Commercial Real Estat	0.00%	13,334	$124K	Reduce -1.0%
TV Grupo Televisa SA-Spon ADR	0.00%	48,200	$123K	New
ABEV Ambev SA-ADR	0.00%	48,275	$119K	Reduce -13.9%
ENVX Enovix Corp.	0.00%	11,525	$117K	New
SSRM SSR Mining Inc.	0.00%	20,000	$114K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	79,824	$110K	Reduce -39.5%
PARAA Paramount Global Class B	0.00%	10,183	$107K	Reduce -41.5%
GNL Global Net Lease Inc.	0.00%	12,661	$107K	Reduce -91.6%
LWLG Lightwave Logic Inc.	0.00%	38,571	$106K	Reduce -40.1%
TMCI Treace Medical Concepts Inc.	0.00%	20,000	$106K	Reduce -1.4%
AQN Algonquin Power & Utilities	0.00%	19,245	$104K	Reduce -20.2%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	18,191	$104K	No change
QRHC Quest Resource Holding Corp.	0.00%	13,000	$104K	Reduce -7.1%
ADPT Adaptive Biotechnologies	0.00%	20,000	$102K	Add +48.1%
XAWPX Abrdn Global Premier Propert	0.00%	22,546	$101K	Reduce -7.3%
LEO BNY Mellon Strategic Muni	0.00%	15,400	$101K	Reduce -24.5%
BRSP Brightspire Capital Inc.	0.00%	16,908	$96K	Reduce -7.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,042	$95K	Reduce -59.8%
GAB Gabelli Equity Trust	0.00%	17,232	$94K	Reduce -72.9%
BGS B&G Foods Inc.	0.00%	10,563	$94K	Reduce -14.3%
CBRE GBL REAL ESTATE INC FD	0.00%	14,489	$93K	Reduce -0.9%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	11,836	$90K	Reduce -2.6%
ABCL Abcellera Biologics Inc.	0.00%	34,000	$88K	Add +58.1%
RC Ready Capital Corp.	0.00%	10,893	$85K	Add +6.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	27,453	$84K	Add +2.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	11,000	$84K	Reduce -0.6%
NIO Nio Inc. - ADR	0.00%	12,378	$83K	Reduce -57.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,412	$82K	Reduce -22.6%
XMCRX MFS Charter Income Trust	0.00%	11,918	$78K	Reduce -10.7%
OIA Invesco Municipal Income Opp	0.00%	10,814	$74K	Reduce -45.5%
PHK PIMCO High Income Fund	0.00%	13,737	$70K	Add +0.3%
RDW Redwire Corp.	0.00%	10,000	$69K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	23,350	$69K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	21,859	$67K	Reduce -13.7%
EFXT Enerflex Ltd.	0.00%	10,897	$65K	New
CCCC C4 Therapeutics Inc.	0.00%	11,000	$63K	No change
SAN Banco Santander SA-Spon ADR	0.00%	12,292	$61K	Reduce -3.4%
TELL Tellurian Inc.	0.00%	62,667	$61K	Reduce -34.2%
CLPR Clipper Realty Inc.	0.00%	10,342	$59K	Reduce -44.0%
RINGCENTRAL INC (RNG 0 03/01/25)	0.00%	60,000	$58K	No change
AKBA Akebia Therapeutics Inc.	0.00%	43,360	$57K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	10,000	$50K	No change
DNN Denison Mines Corp.	0.00%	25,071	$46K	Reduce -2.8%
MASS 908 Devices Inc.	0.00%	13,000	$45K	New
CBUS Cibus Inc.	0.00%	14,000	$44K	New
OMER Omeros Corp.	0.00%	11,305	$43K	No change
ASPI Asp Isotopes Inc.	0.00%	15,009	$42K	New
GPMT Granite Point Mortgage Trust	0.00%	13,397	$42K	Add +0.0%
ENVESTNET INC (ENV 0.75 08/15/25)	0.00%	40,000	$39K	No change
CIFR Cipher Digital Inc.	0.00%	10,000	$39K	Reduce -5.2%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	0.00%	35,000	$35K	No change
BW Babcock & Wilcox Enterpr	0.00%	16,909	$34K	Add +37.5%
AMPX Amprius Technologies Inc.	0.00%	29,200	$31K	Add +29.8%
PLUG Plug Power Inc.	0.00%	14,209	$31K	Reduce -47.4%
HRTX Heron Therapeutics Inc.	0.00%	12,602	$26K	Add +8.6%
TLRY Tilray Brands Inc.	0.00%	14,569	$25K	Reduce -30.3%
NUVB Nuvation Bio Inc.	0.00%	10,000	$23K	No change
USAS Americas Gold and Silver Cor	0.00%	74,000	$23K	No change
GSAT Globalstar Inc.	0.00%	15,330	$18K	Reduce -76.3%
TVRD Cara Therapeutics Inc.	0.00%	58,458	$17K	Reduce -5.1%
ZPTA Zapata Quantum Inc.	0.00%	57,100	$15K	Add +9.6%
CBAT Cbak Energy Technology Inc.	0.00%	12,200	$15K	No change
WRN Western Copper and Gold Corp.	0.00%	12,000	$14K	No change
URG Ur-Energy Inc.	0.00%	11,500	$14K	No change
SHF HOLDINGS INC	0.00%	23,499	$12K	No change
AQMS Aqua Metals Inc.	0.00%	61,100	$11K	Add +110.0%
TMC TMC the Metals Co. Inc.	0.00%	10,000	$11K	Reduce -9.1%
MOVANO INC	0.00%	23,000	$8K	Add +76.9%
23ANDME HOLDING CO	0.00%	22,125	$8K	New
FCEL Fuelcell Energy Inc.	0.00%	10,165	$4K	Reduce -16.4%

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -18.1%	3.81%	−0.51
MSFT Microsoft Corp.	Reduce -13.3%	2.84%	−0.31
AAPL Apple Inc.	Reduce -21.3%	4.76%	−0.29
AMZN Amazon.com Inc.	Reduce -15.8%	2.08%	−0.29
LRCX Lam Research Corp.	Sold out	0.00%	−0.28
PG The Procter & Gamble Co.	Reduce -36.0%	0.70%	−0.26
EPD Enterprise Products Partners	Reduce -53.3%	0.24%	−0.23
GOOG Alphabet Inc. Class C	Reduce -28.2%	0.57%	−0.23
TBIL F/M US Treasury 3 Month Bill	Reduce -56.3%	0.19%	−0.21
IWY iShares Russell Top 200 Grow	Reduce -78.1%	0.06%	−0.19
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.16
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -23.0%	1.45%	−0.15
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -68.2%	0.08%	−0.15
NEE Nextera Energy Inc.	Reduce -56.4%	0.19%	−0.15
ET Energy Transfer LP	Reduce -56.5%	0.12%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -14.1%	0.79%	−0.13
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -40.7%	0.23%	−0.13
AVGO Broadcom Inc.	Reduce -27.5%	0.66%	−0.12
XLE SS Energy Select Sector	Reduce -41.9%	0.19%	−0.11
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Sold out	0.00%	−0.09
MGC Vngrd Mrngstr MG Cap ETF-Usd	Sold out	0.00%	−0.09
CVX Chevron Corp.	Reduce -22.9%	0.36%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -33.6%	0.13%	−0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -37.9%	0.08%	−0.08
TTD Trade Desk Inc./the Class A	Reduce -57.9%	0.09%	−0.08
PROSHARES SHORT S&P500	Reduce -43.2%	0.11%	−0.08
MCHI iShares MSCI China ETF	Sold out	0.00%	−0.07
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.07
FTGC First Trust Global Tactical	Reduce -86.3%	0.01%	−0.07
MRK Merck & Co. Inc.	Reduce -13.9%	0.40%	−0.07
XJAN FT Vest Enh Mod Buff - Jan	Sold out	0.00%	−0.07
HEFA Isha Curr Hedged MSCI Eafe	Reduce -91.1%	0.01%	−0.06
MPLX MPLX LP	Reduce -73.9%	0.03%	−0.06
PMT Pennymac Mortgage Investment	Sold out	0.00%	−0.06
F Ford Motor Co.	Reduce -43.6%	0.06%	−0.06
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -70.0%	0.03%	−0.06
TJX TJX Companies Inc.	Reduce -38.7%	0.14%	−0.06
UTWO F/M US Treasury 2 Year Note	Reduce -65.2%	0.03%	−0.05
SPBO SS SPDR P Corp. Bond ETF	Sold out	0.00%	−0.05
UTEN F/M US Treasury 10 Year Note	Sold out	0.00%	−0.05
WIRE Encore Wire Corp.	Sold out	0.00%	−0.05
GSL Global Ship Lease Inc. Class A	Sold out	0.00%	−0.04
UCON First Trust Smith Unconstrai	Reduce -80.4%	0.01%	−0.04
CIBR First Trust Nasdaq Cybersecu	Reduce -69.3%	0.02%	−0.04
ADBE Adobe Inc.	Reduce -20.9%	0.16%	−0.04
SPIB SS SPDR P Int C Corp. ETF	Reduce -44.5%	0.07%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -26.0%	0.28%	−0.04
QCOM Qualcomm Inc.	Reduce -9.9%	0.21%	−0.04
XOP SS SPDR S&P Og Exp & Prod	Reduce -83.3%	0.01%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


ACWV iShares MSCI Global Min Vol	New	0.28%	+0.28
IAU iShares Gold Trust	Add +49.7%	0.48%	+0.22
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +11.8%	1.04%	+0.22
EFV iShares MSCI Eafe Value ETF	Add +84.0%	0.38%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.5%	1.37%	+0.20
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +40.0%	0.38%	+0.17
XMMO Invesco S&P Midcap Momentum	Add +910.0%	0.18%	+0.16
SPYV SS SPDR P S&P 500 Value ETF	Add +690.8%	0.18%	+0.16
ETN Eaton Corp. PLC	Add +48.9%	0.38%	+0.16
IWX iShares Russell Top 200 Valu	New	0.15%	+0.15
XLV SS Health Care Select Sector	Add +16.2%	0.53%	+0.13
BND Vanguard Total Bond Market	Add +39.8%	0.35%	+0.13
XLP SS Consumer Staples Sel Sect	Add +50.0%	0.27%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +26.4%	0.23%	+0.12
GLD SPDR Gold Shares	Add +0.5%	0.52%	+0.10
IYR iShares US Real Estate ETF	New	0.10%	+0.10
TLH iShares 10-20 Year Treasury	Add +221.1%	0.13%	+0.09
IEF iShares 7-10 Year Treasury B	Add +579.0%	0.10%	+0.09
SCHI Schwab 5-10 Year Corporate B	Add +66.2%	0.18%	+0.09
GBIL Goldman Sachs Access Treasur	Add +41.4%	0.22%	+0.08
TLT iShares 20+ Year Treasury BD	Add +32.9%	0.21%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	Add +50.9%	0.18%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +4.4%	0.38%	+0.07
XLK SS Technology Select Sector	Add +4.9%	0.53%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	Add +28.7%	0.19%	+0.06
SOXX iShares Semiconductor ETF	Add +145.9%	0.09%	+0.06
IWF iShares Russell 1000 Growth	Add +14.0%	0.25%	+0.05
GTLS Chart Industries Inc.	Add +248.0%	0.08%	+0.05
AGG iShares Core U.S. Aggregate	Add +11.0%	0.25%	+0.05
SO The Southern Co.	Add +5.9%	0.20%	+0.05
BABA Alibaba Group Holding-SP ADR	Add +41.7%	0.09%	+0.05
GLW Corning Inc.	Add +39.7%	0.11%	+0.05
BLV Vanguard Long-Term Bond ETF	Add +10.3%	0.22%	+0.05
JEPQ JPM Nasdaq Equity Premium	Add +8.3%	0.35%	+0.05
IJR iShares Core S&P Small-Cap E	Add +11.5%	0.19%	+0.05
CMG Chipotle Mexican Grill Inc.	Add +22.8%	0.25%	+0.05
APUE Activepassive US Equity ETF	Add +1.0%	0.31%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +48.6%	0.10%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +3.4%	0.24%	+0.04
VCLT Vanguard Long-Term Corp. Bond	Add +22.2%	0.13%	+0.04
SPMO Invesco S&P 500 Momentum ETF	Add +14.3%	0.18%	+0.04
PUMP Propetro Holding Corp.	Add +209.2%	0.06%	+0.04
POWL Powell Industries Inc.	New	0.04%	+0.04
AVUV Avantis US Small Cap Value	New	0.04%	+0.04
FNX First Trust Mid Cap Core Alp	Add +6.0%	0.18%	+0.04
APIE Activepassive Intl Eqty ETF	Add +10.9%	0.15%	+0.03
SCHX Schwab US Large-Cap ETF	Add +4.8%	0.21%	+0.03
PFF iShares Preferred & Income S	Add +12.6%	0.15%	+0.03
DGRO iShares Core Dividend Growth	Add +0.0%	0.21%	+0.03
BIDU Baidu Inc. - Spon ADR	Add +134.4%	0.05%	+0.03

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