CoreCap Advisors, LLC

Name: CoreCap Advisors, LLC 13F holdings, Q2 2024
Creator: CoreCap Advisors, LLC
Published: 2024-08-08

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), CoreCap Advisors, LLC reported 1,584 stock positions worth $962.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and SS Technology Select Sector (XLK, 5.7%). Compared with Q1 2024, it opened 149 new positions, sold out of 1,066, added to 479 and reduced 438. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +15%) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001902501
Portfolio Value: $962.4M (Q2 2024)
SEC Filing: 0001902501-24-000001 ↗ filed Aug 8, 2024

Holdings Value

Holdings 1,584 stocks · $962.4M


SPYG SS SPDR P S&P 500 Growth ETF	10.21%	1,225,780	$98.2M	Add +14.7%
SPY SS SPDR S&P 500 ETF Trust-US	6.65%	117,586	$64.0M	Reduce -19.5%
XLK SS Technology Select Sector	5.70%	242,537	$54.9M	Reduce -3.8%
NVDA Nvidia Corp.	3.77%	290,030	$36.3M	Add +13.1%
SPYV SS SPDR P S&P 500 Value ETF	3.68%	726,295	$35.4M	Reduce -18.1%
XLE SS Energy Select Sector	2.22%	234,597	$21.4M	Reduce -0.5%
MINT PIMCO Enhanced Short Maturit	1.64%	157,005	$15.8M	Add +4901.8%
JPST JPMorgan Ultra-Short Income	1.60%	304,838	$15.4M	Add +1016.3%
SPYM Ste STR SPDR PT S&P 500 ETF	1.47%	221,453	$14.2M	Add +2.7%
PULS Pgim Ultra Short Bond ETF	1.46%	283,364	$14.1M	Add +49352.7%
VGT Vanguard Info Tech ETF	1.25%	20,852	$12.0M	Reduce -0.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	1.10%	357,884	$10.6M	Reduce -8.8%
SPTS SS SPDR P St Term TSY ETF	1.07%	356,869	$10.3M	Add +5.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.95%	99,205	$9.1M	Add +23.1%
XLC SS Comm Select Sector SPDR	0.88%	99,072	$8.5M	Add +0.9%
SFLR Innovator Eqty MGD Floor ETF	0.87%	271,371	$8.4M	Add +16.3%
UCON First Trust Smith Unconstrai	0.82%	322,073	$7.9M	Add +0.5%
IHDG Wisdomtree International Hed	0.77%	161,945	$7.4M	Add +3.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.73%	242,400	$7.0M	Add +26.1%
QQQM Invesco Nasdaq 100 ETF	0.73%	35,549	$7.0M	Reduce -60.3%
NFLX Netflix Inc.	0.72%	10,267	$6.9M	Add +85.1%
GOOGL Alphabet Inc. Class A	0.71%	37,665	$6.9M	Add +19.3%
META Meta Platforms Inc. Class A	0.69%	13,211	$6.7M	Add +0.4%
PJUL Innovator U.S. Equity Power	0.68%	167,674	$6.5M	Add +0.7%
XLF SS Financial Select Sector	0.66%	154,179	$6.3M	Reduce -7.0%
GLD SPDR Gold Shares	0.65%	29,062	$6.2M	Reduce -18.6%
QUAL iShares MSCI USA Quality Fac	0.59%	33,353	$5.7M	Add +4.7%
XAR SS SPDR S&P Aerospace Def	0.57%	39,002	$5.5M	Add +5.5%
JPM JPMorgan Chase & Co.	0.56%	26,407	$5.3M	Add +0.6%
TSLA Tesla Inc.	0.53%	25,640	$5.1M	Reduce -1.1%
AVGO Broadcom Inc.	0.52%	3,142	$5.0M	Reduce -41.7%
XLI SS Industrial Select Sector	0.52%	40,726	$5.0M	Reduce -10.1%
COST Costco Wholesale Corp.	0.50%	5,712	$4.9M	Add +1.1%
PAUG Innovator U.S. Equity Power	0.50%	131,247	$4.8M	Reduce -2.6%
GOOG Alphabet Inc. Class C	0.49%	25,775	$4.7M	Add +0.5%
PJAN Innovator U.S. Equity Power	0.49%	117,230	$4.7M	Reduce -5.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.48%	46,610	$4.6M	Reduce -2.2%
POCT Innovator U.S. Equity Power	0.48%	120,676	$4.6M	Reduce -2.4%
GUNR NT Mstar GLBL NR ETF	0.48%	114,256	$4.6M	Add +2.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.47%	139,868	$4.5M	Add +2.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.46%	313,128	$4.4M	Add +0.2%
PMAR Innovator U.S. Equity Power	0.44%	111,777	$4.2M	Reduce -7.0%
JNK SS SPDR BB High Yield Bond	0.43%	43,627	$4.1M	Reduce -14.2%
XSD SS SPDR S&P Semiconductor	0.41%	16,091	$4.0M	Add +12.9%
THW Abrdn World Healthcare Fund	0.41%	302,590	$4.0M	Add +4.7%
PJUN Innovator U.S. Equity Power	0.41%	109,630	$3.9M	Add +36.9%
XLP SS Consumer Staples Sel Sect	0.40%	50,593	$3.9M	Reduce -14.4%
CLOI Vaneck Clo ETF	0.40%	72,573	$3.8M	Add +1224.6%
ETF OPPORTUNITIES TRUST	0.40%	133,029	$3.8M	Reduce -4.3%
PMAY Innovator U.S. Equity Power	0.39%	111,156	$3.8M	Add +18.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.38%	54,279	$3.7M	Reduce -78.8%
FLBL Franklin Senior Loan ETF	0.38%	150,051	$3.7M	Add +137.3%
COWZ Pacer US Cash Cows 100 ETF	0.36%	63,961	$3.5M	Reduce -35.1%
PSEP Innovator U.S. Equity Power	0.36%	91,909	$3.4M	Reduce -2.8%
XEXGX Eaton Vance Tax-Managed Glob	0.35%	401,218	$3.4M	Add +10.1%
XLV SS Health Care Select Sector	0.35%	22,974	$3.3M	Reduce -47.9%
ASML ASML Holding NV-NY Reg SHS	0.35%	3,270	$3.3M	Add +12.8%
RSP Invesco S&P 500 Equal Weight	0.35%	20,234	$3.3M	Reduce -1.2%
PNOV Innovator U.S. Equity Power	0.34%	89,166	$3.2M	Reduce -9.9%
XLB SS Materials Select Sector	0.33%	36,221	$3.2M	Reduce -3.3%
CSCO Cisco Systems Inc.	0.33%	65,875	$3.1M	Reduce -0.9%
BKHY BNY Mellon High Yield ETF	0.32%	65,193	$3.1M	Add +46.5%
PAPR Innovator U.S. Equity Power	0.32%	88,518	$3.1M	Add +27.7%
FIXD First Trust Smith Opportunis	0.32%	70,996	$3.1M	Add +430.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.31%	108,655	$3.0M	Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.30%	49,424	$2.9M	Add +13.1%
GCOR Goldman Sachs Access US Agg	0.30%	71,104	$2.9M	Reduce -6.0%
PFEB Innovator U.S. Equity Power	0.30%	82,345	$2.9M	Reduce -4.5%
UNH Unitedhealth Group Inc.	0.30%	5,639	$2.9M	Add +12.8%
APO Apollo Global Management Inc.	0.30%	24,167	$2.9M	Add +329.4%
PDBC Invesco Optimum Yield Divers	0.29%	197,700	$2.8M	Reduce -18.8%
FTC First Trust Large Cap Growth	0.29%	22,513	$2.8M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.29%	23,876	$2.7M	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.29%	2,598	$2.7M	Add +1097.2%
MO Altria Group Inc.	0.28%	59,789	$2.7M	Add +8.3%
ESGU iShares ESG Aware MSCI USA	0.28%	22,396	$2.7M	Reduce -27.7%
V Visa Inc. Class A	0.27%	9,941	$2.6M	Add +1.8%
VDE Vanguard Energy ETF	0.26%	19,860	$2.5M	Add +2.7%
ET Energy Transfer LP	0.26%	155,700	$2.5M	Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.26%	28,093	$2.5M	Reduce -2.8%
ETN Eaton Corp. PLC	0.26%	7,920	$2.5M	Add +10.9%
PDEC Innovator U.S. Equity Power	0.25%	65,393	$2.5M	Reduce -5.2%
MRK Merck & Co. Inc.	0.25%	19,721	$2.4M	Add +153.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.24%	78,167	$2.3M	Reduce -48.3%
CRM Salesforce Inc.	0.24%	9,137	$2.3M	Add +9.3%
ABBV Abbvie Inc.	0.24%	13,352	$2.3M	Add +1.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.24%	48,439	$2.3M	Add +92.6%
XLY SS Consumer Disc Select Sect	0.24%	12,413	$2.3M	Reduce -58.0%
SCCO Southern Copper Corp.	0.23%	20,751	$2.2M	Reduce -12.7%
VHT Vanguard Health Care ETF	0.23%	8,338	$2.2M	Add +19.7%
MDY State Street SPDR S&P Midcap	0.22%	4,026	$2.2M	Add +468.6%
EIPI FT Energy Income ETF	0.22%	115,896	$2.2M	New
FXL First Trust Technology Alpha	0.22%	15,779	$2.2M	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	0.22%	25,567	$2.1M	Reduce -4.7%
PICK iShares MSCI Global Metals &	0.22%	52,330	$2.1M	Reduce -22.2%
ARES Ares Management Corp. Class A	0.22%	15,842	$2.1M	Reduce -1.9%
DGS Wisdomtree Em Small Cap	0.22%	40,919	$2.1M	Add +6.0%
CAH Cardinal Health Inc.	0.22%	21,271	$2.1M	Add +4.5%
EWJ iShares MSCI Japan ETF	0.22%	30,465	$2.1M	Add +2.7%
SDY SS SPDR S&P Dividend ETF	0.22%	16,337	$2.1M	Reduce -17.8%
PTNQ Pacer Trendpilot 100 ETF	0.21%	28,686	$2.1M	Reduce -32.9%
BJAN Innovator U.S. Equity Buffer	0.21%	45,301	$2.0M	Reduce -20.5%
MDT Medtronic PLC	0.21%	25,632	$2.0M	Add +4.2%
UNM Unum Group	0.21%	39,265	$2.0M	Reduce -2.9%
EPI Wisdomtree India Earnings	0.21%	41,202	$2.0M	Add +7.7%
DXJ Wisdomtree Japan Hedged Eq	0.21%	17,589	$2.0M	Add +7.2%
SUN Sunoco LP	0.21%	35,011	$2.0M	Add +7.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.20%	46,193	$1.9M	Add +18.1%
DGRO iShares Core Dividend Growth	0.20%	33,084	$1.9M	Add +1.9%
GSWO Goldman Sachs Activebeta Wor	0.19%	39,472	$1.8M	Reduce -0.7%
IEMG iShares Core MSCI Emerging	0.19%	34,095	$1.8M	Add +3.5%
COP Conocophillips	0.19%	15,846	$1.8M	Add +14.7%
IQLT iShares MSCI International Q	0.19%	46,056	$1.8M	Reduce -3.0%
MET Metlife Inc.	0.19%	25,610	$1.8M	Reduce -1.2%
JPC Nuveen Prefered & Income Opp	0.18%	234,410	$1.8M	Reduce -2.7%
LMBS First Trust Low Duration Opp	0.18%	35,756	$1.7M	Add +13.9%
ORCL Oracle Corp.	0.18%	11,941	$1.7M	Add +29.6%
FTSL First Trust Senior Loan ETF	0.17%	36,645	$1.7M	Add +1845.1%
NOCT Innovator Growth-100 Power B	0.17%	34,031	$1.7M	Add +11.4%
LGOV First TR Long Duration O-ETF	0.17%	78,155	$1.6M	Add +19.1%
NVG Nuveen Amt-FR Muni CRDT	0.17%	128,806	$1.6M	Reduce -6.3%
MMM 3M Co.	0.16%	15,285	$1.6M	Add +1.4%
BNOV Innovator U.S. Equity Buffer	0.16%	41,618	$1.6M	Reduce -25.7%
FV First Trust DW Focus 5 Fund	0.16%	27,094	$1.6M	Add +6.2%
NEE Nextera Energy Inc.	0.16%	21,455	$1.5M	Add +0.4%
SMCI Super Micro Computer Inc.	0.16%	1,837	$1.5M	Add +69.2%
NJAN Innovator Growth 100 Power B	0.16%	33,010	$1.5M	Reduce -0.2%
IUS Invesco Rafi Strategic US Et	0.15%	31,266	$1.5M	Reduce -1.6%
RDVY First Trust Rising Dividend	0.15%	26,102	$1.4M	Add +1.1%
TDIV FT Nasdaq Tech DVD Index FD	0.15%	18,807	$1.4M	Reduce -3.0%
BAUG Innovator U.S. Equity Buffer	0.15%	34,915	$1.4M	Reduce -32.1%
CCD Calamos DYN Convert & Inc.	0.14%	61,213	$1.4M	Add +14.4%
CIBR First Trust Nasdaq Cybersecu	0.14%	24,246	$1.4M	Add +1.8%
NAPR Innovator Growth 100 Power B	0.14%	28,506	$1.4M	Add +29.0%
T AT&T Inc.	0.14%	70,019	$1.3M	Add +8.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.14%	16,848	$1.3M	Reduce -3.5%
SMH Vaneck Semiconductor ETF	0.13%	4,971	$1.3M	Add +19.7%
HDV iShares Core High Dividend E	0.13%	11,515	$1.3M	Reduce -5.2%
BALT Inn Defined Wealth Shield	0.13%	41,280	$1.2M	Add +39.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	35,192	$1.2M	Reduce -11.9%
PFN PIMCO Income Strategy FD II	0.13%	170,850	$1.2M	Add +5.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.13%	50,321	$1.2M	Add +211.7%
SVOL Simplify Volatility Premium	0.12%	53,197	$1.2M	Add +53.8%
EOG EOG Resources Inc.	0.12%	9,433	$1.2M	Add +24.6%
NJUL Innovator Growth 100 Power B	0.12%	19,985	$1.2M	Add +8.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	25,985	$1.2M	Add +19.5%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	28,046	$1.2M	Add +4.5%
CSB Victoryshares US Small Cap H	0.12%	21,157	$1.1M	Add +0.3%
RWJ Invesco S&P Smallcap 600	0.12%	27,973	$1.1M	Add +5.4%
DEO Diageo PLC-Sponsored ADR	0.12%	8,855	$1.1M	Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	2,833	$1.1M	Add +68.2%
VPU Vanguard Utilities ETF	0.11%	7,322	$1.1M	Add +23.9%
BJUL Innovator U.S. Equity Buffer	0.11%	25,770	$1.1M	Reduce -31.3%
MA Mastercard Inc. Class A	0.11%	2,438	$1.1M	Add +39.3%
PDI PIMCO Dynamic Income Fund	0.11%	57,022	$1.1M	Add +2.4%
BJUN Innovator U.S. Equity Buffer	0.11%	26,611	$1.0M	Reduce -33.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	20,165	$1.0M	Reduce -1.8%
CEG Constellation Energy	0.11%	5,157	$1.0M	Add +417.3%
XCEM Columbia Em Core Ex-China	0.11%	32,200	$1.0M	Reduce -0.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.11%	24,073	$1.0M	Add +7.4%
BUFG FT Vest Buffered Allocation	0.11%	44,097	$1.0M	New
DTM DT Midstream Inc.	0.10%	14,223	$1.0M	Add +3.6%
XHS SS SPDR S&P HC Services ETF	0.10%	11,182	$1.0M	Reduce -1.2%
DLS Wisdomtree Intl S/C DVD Fund	0.10%	15,291	$970K	Reduce -1.4%
BOCT Innovator U.S. Equity Buffer	0.10%	23,330	$969K	Reduce -34.8%
SGOV iShares 0-3 Month Treasury B	0.10%	9,357	$942K	Add +4.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.10%	14,108	$936K	Reduce -29.8%
MAGS Roundhill Magnificent Seven	0.10%	20,506	$925K	Add +16.1%
VDC Vanguard Consumer Staple ETF	0.10%	4,520	$918K	Add +39.9%
VZ Verizon Communications Inc.	0.09%	22,049	$909K	Reduce -7.2%
BNDX Vanguard Total Intl Bond ETF	0.09%	18,596	$905K	Reduce -4.3%
FIW First Trust Water ETF	0.09%	8,989	$899K	Add +4.8%
VGSH Vanguard Short-Term Treasury	0.09%	15,436	$895K	Reduce -1.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.09%	91,365	$890K	Add +1.7%
FPXI First Trust International Eq	0.09%	18,602	$875K	Reduce -1.5%
DGRW Wisdomtree U.S. Quality Divi	0.09%	10,948	$854K	Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	2,183	$854K	Reduce -70.5%
BDEC Innovator U.S. Equity Buffer	0.09%	20,168	$845K	Reduce -39.1%
BFEB Innovator U.S. Equity Buffer	0.09%	20,489	$832K	Reduce -39.4%
GRMN Garmin Ltd.	0.09%	5,100	$831K	Add +115.3%
VGI Virtus Global Multi-Sector	0.09%	108,733	$823K	Add +38.6%
DLN Wisdomtree US Largecap Divid	0.08%	10,852	$789K	Reduce -11.7%
FITE SS SPDR S&P Kensho FS ETF	0.08%	13,878	$785K	Add +13.8%
BMAY Innovator U.S. Equity Buffer	0.08%	20,445	$776K	Reduce -41.2%
ICVT iShares Convertible Bond ETF	0.08%	9,813	$772K	Reduce -0.5%
SLV iShares Silver Trust	0.08%	28,859	$767K	Reduce -1.5%
SSO Proshares Ultra S&P500	0.08%	9,183	$759K	Add +38.2%
MPC Marathon Petroleum Corp.	0.08%	4,364	$757K	Reduce -9.9%
BAPR Innovator U.S. Equity Buffer	0.08%	17,827	$739K	Reduce -36.6%
GRID First TRST Nasd Class Edg Sgiif	0.08%	6,283	$726K	Reduce -1.9%
SKOR NT Crdscr US Corp. BD ETF	0.07%	15,029	$713K	Add +1.5%
DUK Duke Energy Corp.	0.07%	7,087	$710K	Reduce -0.9%
BSEP Innovator U.S. Equity Buffer	0.07%	16,269	$661K	Reduce -45.3%
FTHY First Trust Hi YLD Opp 2027	0.07%	46,012	$659K	No change
GOF Guggenheim Strategic Opport	0.07%	44,125	$658K	Add +12.2%
BMAR Innovator U.S. Equity Buffer	0.07%	15,213	$656K	Reduce -45.1%
UBER Uber Technologies Inc.	0.06%	8,575	$623K	Reduce -24.4%
COIN Coinbase Global Inc. Class A	0.06%	2,799	$622K	Add +43.5%
CTVA Corteva Inc.	0.06%	11,494	$620K	Add +12.7%
STZ Constellation Brands Inc. Class A	0.06%	2,396	$617K	Add +11.8%
UPBD Upbound Group Inc.	0.06%	19,737	$606K	Add +0.1%
SPSB SS SPDR P St C Corp. ETF	0.06%	20,384	$605K	Reduce -97.0%
RCL Royal Caribbean Cruises Ltd.	0.06%	3,763	$600K	Add +135.6%
AXON Axon Enterprise Inc.	0.06%	2,011	$592K	Add +53.3%
VITL Vital Farms Inc.	0.06%	12,526	$586K	New
WM Waste Management Inc.	0.06%	2,741	$585K	Add +21.5%
SPMO Invesco S&P 500 Momentum ETF	0.06%	6,571	$575K	Reduce -13.2%
SMIZ Zacks Small/Mid Cap ETF	0.06%	18,555	$566K	Reduce -1.6%
SPAB SS SPDR P Agg Bond ETF	0.06%	21,927	$550K	Reduce -28.7%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.06%	21,656	$547K	Reduce -3.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.06%	10,666	$541K	Add +1.0%
CMCSA Comcast Corp. Class A	0.06%	13,789	$540K	Reduce -18.4%
JFR Nuveen Floating Rate Income	0.06%	61,731	$534K	Add +7.7%
IFRA iShares US Infrastructure	0.06%	12,578	$530K	Add +8.3%
NOBL Proshares S&P 500 Dividend A	0.06%	5,507	$529K	Add +8.8%
GS Goldman Sachs Group Inc.	0.05%	1,162	$526K	Reduce -68.5%
SPOT Spotify Technology SA	0.05%	1,656	$520K	Add +2.5%
LCTU iShares U.S. Carbon Transiti	0.05%	8,697	$517K	Add +1.5%
ESGG NT Stoxx GLBL ESG ETF	0.05%	3,102	$510K	Reduce -11.8%
MCK McKesson Corp.	0.05%	871	$509K	Reduce -10.3%
MMYT Makemytrip Ltd.	0.05%	5,942	$500K	Add +1.2%
XLRE SS Real Estate Select Sector	0.05%	12,987	$499K	Reduce -85.3%
FXR First Trust Indst/Producers	0.05%	7,295	$496K	Reduce -0.8%
VGIT Vanguard Intermediate-Term T	0.05%	8,504	$495K	Add +2.3%
VCR Vanguard Consumer Discre ETF	0.05%	1,583	$494K	Reduce -1.1%
LNG Cheniere Energy Inc.	0.05%	2,816	$492K	Add +41.3%
TMFC Motley Fool 100 Index ETF	0.05%	8,955	$482K	Add +28.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	9,528	$481K	Add +194.8%
PR Permian Resources Corp. Class A	0.05%	29,556	$477K	Add +24530.0%
VLU SS SPDR S&P 1500 Value Tilt	0.05%	2,769	$477K	Add +5.0%
CHRW C.H. Robinson Worldwide Inc.	0.05%	5,405	$476K	Add +36.0%
USXF iShares ESG Advance MSCI USA	0.05%	10,160	$473K	Add +1.1%
SPEM State Street SP PTF Em ETF	0.05%	12,521	$472K	Reduce -11.8%
ISRG Intuitive Surgical Inc.	0.05%	1,050	$467K	Reduce -28.9%
PNR Pentair PLC	0.05%	6,061	$465K	Add +1693.2%
TT Trane Technologies PLC	0.05%	1,383	$455K	Add +100.4%
TDW Tidewater Inc.	0.05%	4,613	$439K	Add +7.8%
D Dominion Energy Inc.	0.05%	8,940	$438K	Add +17.3%
NOW ServiceNow Inc.	0.05%	552	$434K	Reduce -48.8%
ELF Elf Beauty Inc.	0.04%	2,040	$430K	Reduce -50.5%
VCIT Vanguard Int-Term Corporate	0.04%	5,360	$428K	Reduce -15.4%
FXZ First Trust Materials Alphad	0.04%	6,556	$425K	Reduce -1.1%
GEV GE Vernova Inc.	0.04%	2,477	$425K	Reduce -17.4%
CNM Core & Main Inc. Class A	0.04%	8,489	$415K	Add +666.9%
FAPR FT Vest U.S. Equity Buffer E	0.04%	10,596	$413K	Add +13.4%
RDVI FT Vest Rising Dividend Achi	0.04%	17,385	$406K	Add +37.9%
FJUL FT Vest US Equity Buffer ETF	0.04%	8,821	$406K	Add +13.1%
FJAN FT Vest U.S. Equity Buffer E	0.04%	9,343	$406K	Add +13.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	4,131	$403K	Add +107.7%
FFEB FT Vest US Equity Buffer ETF	0.04%	8,599	$402K	Add +13.5%
FDEC FT Vest U.S. Equity Buffer E	0.04%	9,429	$401K	Add +13.2%
FSEP FT Vest U.S. Equity Buffer E	0.04%	9,122	$399K	Add +13.9%
FAUG FT Vest U.S. Equity Buffer E	0.04%	9,050	$399K	Add +13.7%
FJUN FT Vest US Equity Buff ETF-J	0.04%	8,242	$399K	Add +13.0%
FOCT FT Vest U.S. Equity Buffer E	0.04%	9,595	$399K	Add +15.3%
FNOV FT Vest US Equity Buffer ETF	0.04%	8,640	$398K	Add +13.8%
FMAY FT Vest US Equity Buffer ETF	0.04%	8,903	$398K	Add +14.2%
FMAR FT Vest US Equity Buffer ETF	0.04%	9,779	$397K	Add +14.6%
MBSD NT Disc Dur MBS ETF	0.04%	19,535	$396K	Add +5.5%
CME Cme Group Inc.	0.04%	2,010	$395K	Add +20.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	12,897	$395K	Reduce -22.9%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	11,091	$394K	Add +81.0%
FXO First Trust Financial Alphad	0.04%	8,329	$386K	Reduce -1.4%
GM General Motors Co.	0.04%	8,246	$383K	Add +34.7%
SPYI Neos S&P 500 High Income ETF	0.04%	7,579	$380K	Add +211.9%
ADBE Adobe Inc.	0.04%	684	$380K	Reduce -10.0%
EPS Wisdomtree US Large Cap Fund	0.04%	6,658	$379K	Reduce -15.5%
FANG Diamondback Energy Inc.	0.04%	1,873	$375K	Add +202.6%
VNLA Janus Henderson Short Durati	0.04%	7,689	$373K	Reduce -1.8%
EXR Extra Space Storage Inc.	0.04%	2,383	$370K	Reduce -21.7%
COMT iShares Gsci Commodity Dynam	0.04%	13,508	$369K	Reduce -2.2%
SFM Sprouts Farmers Market Inc.	0.04%	4,395	$368K	Reduce -23.2%
BX Blackstone Inc.	0.04%	2,950	$365K	Reduce -83.6%
MLPA Global X MLP ETF	0.04%	7,486	$363K	Add +732.7%
BKNG Booking Holdings Inc.	0.04%	91	$361K	Reduce -24.2%
CWB SS SPDR BB Conv Sec ETF	0.04%	4,971	$358K	Reduce -2.7%
CDC Victoryshares US Eq Income E	0.04%	6,082	$356K	Add +36.5%
IEFA iShares Core MSCI Eafe ETF	0.04%	4,885	$355K	Reduce -4.6%
BUFB Innovator Ladd Allo Buff ETF	0.04%	11,615	$355K	New
WELL Welltower Inc.	0.04%	3,400	$354K	Add +0.9%
BIZD Vaneck BDC Income ETF	0.04%	20,606	$353K	Add +488.7%
SPIP SS SPDR P Tips ETF	0.04%	13,827	$351K	Add +29.4%
NXTG First Trust Indxx Nextg ETF	0.04%	4,287	$351K	No change
USMF Wisdomtree US Multifactor Fu	0.04%	7,699	$350K	Reduce -9.2%
CVE Cenovus Energy Inc.	0.04%	17,693	$348K	Reduce -17.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.04%	10,423	$337K	Add +20.0%
GUT Gabelli Utility Trust	0.03%	56,716	$336K	Add +154.4%
HCC Warrior Met Coal Inc.	0.03%	5,302	$333K	Reduce -21.8%
GXC State Street SPDR S&P China	0.03%	4,862	$333K	Reduce -13.9%
JEPI JPMorgan Equity Premium Inco	0.03%	5,854	$332K	Reduce -0.5%
REGN Regeneron Pharmaceuticals	0.03%	313	$329K	Reduce -19.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	694	$325K	Reduce -63.2%
AGGY Wisdomtree Yield Enhanced US	0.03%	7,445	$320K	Reduce -5.9%
XSMO Invesco S&P Smallcap Momentu	0.03%	5,326	$320K	Reduce -0.7%
AMLP Alerian MLP ETF	0.03%	6,579	$316K	Add +45.1%
KJAN Innovator U.S. Small Cap Pow	0.03%	9,034	$315K	Reduce -39.8%
AZPN Aspen Technology Inc.	0.03%	1,584	$315K	Reduce -11.5%
J Jacobs Solutions Inc.	0.03%	2,241	$313K	Reduce -14.6%
ARKW ARK Next Generation Technolo	0.03%	3,974	$310K	Reduce -8.7%
NVT Nvent Electric PLC	0.03%	4,036	$309K	Add +50350.0%
ZS Zscaler Inc.	0.03%	1,598	$307K	Add +26.6%
EME Emcor Group Inc.	0.03%	839	$306K	Add +8290.0%
IJAN Innovator International Deve	0.03%	9,712	$305K	Add +4.6%
BG Bunge Global SA	0.03%	2,830	$302K	Reduce -16.7%
OPP Rivernrth/Doublelne STR Opp	0.03%	34,800	$301K	Add +13.4%
RIV Rivernorth Opportunities	0.03%	24,475	$300K	Add +19.0%
BUFF Innovator Laddered Allocatio	0.03%	6,989	$300K	Reduce -92.5%
LIN Linde PLC	0.03%	664	$291K	Reduce -7.0%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	7,906	$290K	Reduce -10.4%
FTHI Fthi/First Trust Exchange-TR	0.03%	12,847	$289K	Add +38.6%
CDW CDW Corp.	0.03%	1,271	$285K	Reduce -10.6%
FDX FedEx Corp.	0.03%	943	$283K	Reduce -22.6%
AVK Advent Convert & Income	0.03%	23,650	$282K	Add +2.0%
VONG Vanguard Russell 1000 Growth	0.03%	2,971	$279K	Add +23.4%
JVAL JPMorgan US Value Factor ETF	0.03%	6,739	$275K	Add +34.0%
SGOL Abrdn Physical Gold Shares	0.03%	12,382	$275K	New
SPLB SS SPDR P Long Term C ETF	0.03%	12,117	$273K	Reduce -10.7%
SPLV Invesco S&P 500 Low Volatili	0.03%	4,163	$270K	Reduce -13.1%
KAPR Innovator U.S. Small Cap Pow	0.03%	8,668	$267K	Add +235.3%
TRGP Targa Resources Corp.	0.03%	2,072	$267K	Add +722.2%
BSJO Invesco Bulletshares 2024 HY	0.03%	11,738	$267K	No change
JMBS Janus Henderson Mortg Backed	0.03%	5,967	$266K	Add +2.2%
PSA Public Storage	0.03%	922	$265K	Reduce -19.1%
GFEB FT Vest US Equity Moderate B	0.03%	7,284	$258K	Add +38.3%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.03%	10,457	$257K	Add +54.7%
FXD First Trust Consumer Discret	0.03%	4,257	$255K	Reduce -0.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.03%	12,008	$254K	Add +0.2%
FTF Franklin Ltd. Dur Inc. TR	0.03%	39,747	$252K	Add +6.7%
UJAN Innovator U.S. Equity Ultra	0.03%	6,719	$249K	Add +15.7%
DBB Invesco DB Base Metals Fund	0.03%	12,349	$249K	Add +3759.1%
FLOT iShares Floating Rate Bond E	0.03%	4,849	$248K	Add +0.8%
NBXG Neuberger Next Generation Co.	0.03%	19,000	$245K	Add +32.9%
DIVB iShares Core Dividend ETF	0.03%	5,500	$243K	Add +13.4%
ETF SER SOLUTIONS	0.02%	9,390	$237K	Add +3.2%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	3,030	$234K	Reduce -27.3%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	3,472	$234K	Add +0.6%
AGYS Agilysys Inc.	0.02%	2,246	$234K	Reduce -30.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.02%	9,214	$233K	New
DON Wisdomtree US Midcap Dividen	0.02%	4,961	$232K	Reduce -2.0%
PCG P G & E Corp.	0.02%	13,214	$231K	Reduce -25.1%
JAAA Janus Henderson Aaa Clo ETF	0.02%	4,507	$229K	Add +1.5%
FSCO FS Credit Opportunities Corp.	0.02%	35,999	$229K	New
CB Chubb Ltd.	0.02%	893	$228K	Add +9.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,040	$227K	Add +2.3%
PFRL Pgim Floating Rate Income Et	0.02%	4,476	$226K	Add +3.9%
TFLR T Rowe Price Floating RT ETF	0.02%	4,365	$225K	Add +3.9%
DTD Wisdomtree US Total Dividend	0.02%	3,172	$225K	Reduce -5.0%
VLO Valero Energy Corp.	0.02%	1,418	$222K	Add +8.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	3,455	$222K	Add +8537.5%
JRI Nuveen Real Asset Inc. & GRW	0.02%	17,931	$218K	Add +7.8%
UJUN Innovator U.S. Equity Ultra	0.02%	6,764	$216K	Add +137.2%
AUB Atlantic Union Bankshares Co.	0.02%	6,562	$216K	New
OCTQ Inn Prem Income 40 Barr Oct	0.02%	9,009	$216K	Add +71.8%
GOVT iShares US Treasury Bond ETF	0.02%	9,544	$215K	Reduce -39.0%
INNOVATOR ETFS TRUST	0.02%	8,680	$215K	Add +71.8%
ESGD iShares Trust iShares ESG Aw	0.02%	2,732	$215K	No change
PLTR Palantir Technologies Inc. Class A	0.02%	8,478	$215K	Reduce -22.7%
ZALT Innovator US Eq 10 Buffer	0.02%	7,541	$214K	No change
RFI Cohen & Steers Tot Ret RLTY	0.02%	18,470	$214K	No change
CLM Cornerstone Strategic Invest	0.02%	27,697	$213K	Add +108.4%
ENB Enbridge Inc.	0.02%	5,895	$210K	Add +8.1%
GNW Genworth Financial Inc.	0.02%	34,696	$210K	Reduce -12.5%
JANQ Innovator Premiu I40 Bar Jan	0.02%	8,467	$209K	Add +73.3%
USAI Pacer Ame Energy Infr ETF-US	0.02%	6,230	$207K	Add +3.4%
CRF Cornerstone Total Return	0.02%	26,231	$206K	Reduce -4.3%
WRK Westrock Co.	0.02%	4,074	$205K	Add +25362.5%
IMVT Immunovant Inc.	0.02%	7,725	$204K	Reduce -3.9%
XYL Xylem Inc.	0.02%	1,498	$203K	Add +751.1%
KMI Kinder Morgan Inc.	0.02%	10,212	$203K	Add +4.3%
PSP Invesco Global Listed Privat	0.02%	3,291	$201K	Add +25.9%
GOCT FT Vest US Equity Moderate B	0.02%	5,742	$196K	Add +66.2%
GAUG FT Vest US Equity Moderate B	0.02%	5,786	$195K	Add +65.8%
FTSM First Trust Enh Short Mat FD	0.02%	3,268	$195K	Add +14.9%
GJUL FT Vest US Equity Moderate B	0.02%	5,605	$195K	Add +61.0%
DBC Invesco DB Commodity Index T	0.02%	8,354	$194K	Add +21.7%
EJUL Innovator Emerging Markets P	0.02%	7,878	$193K	Reduce -1.0%
GAPR FT Vest US Equity Moderate B	0.02%	5,409	$193K	Add +58.3%
GSEP FT Vest US Equity Moderate B	0.02%	5,697	$193K	Add +63.6%
GJUN FT Vest US Equity Moderate B	0.02%	5,644	$193K	Add +62.9%
BSJQ Invesco Bulletshares 2026 HY	0.02%	8,340	$192K	No change
GDEC FT Vest US Equity Moderate B	0.02%	5,848	$190K	Add +61.4%
GNOV FT Vest US Equity Moderate B	0.02%	5,612	$190K	Add +61.2%
GJAN FT Vest US Equity Moderate B	0.02%	5,128	$189K	Add +59.0%
GMAR FT Vest US Equity Moderate B	0.02%	5,298	$188K	Add +60.0%
GMAY FT Vest U.S. Equity Moderate	0.02%	5,346	$187K	Add +59.3%
XBAP Innovator US Eqy Accel 9 Buf	0.02%	5,737	$185K	Add +451.1%
KOCT Innovator U.S. Small Cap Pow	0.02%	6,477	$185K	Add +3.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	13,310	$180K	No change
JULJ Innov Prem Inc. 30 Barr-July	0.02%	7,195	$179K	Reduce -17.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	2,059	$177K	Add +18.4%
PRF Invesco Rafi US 1000 ETF	0.02%	4,475	$170K	Add +292.5%
SOLV Solventum Corp.	0.02%	3,196	$169K	Reduce -15.2%
FCX Freeport-McMoran Inc.	0.02%	3,476	$169K	Reduce -39.2%
ZTS Zoetis Inc.	0.02%	965	$167K	Add +6.0%
EBS Emergent Biosolutions Inc.	0.02%	24,484	$167K	Reduce -21.5%
RWO State Street SPDR Dow Jones	0.02%	3,894	$162K	Reduce -15.7%
APRJ Innov Prem Inc. 30 Barr-April	0.02%	6,537	$161K	Reduce -25.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	6,781	$160K	Reduce -9.7%
BLK BlackRock Finance Inc.	0.02%	203	$160K	Reduce -49.6%
FLRT Pacer Aristotle Pacific Floa	0.02%	3,339	$159K	Reduce -8.8%
GMF State Street SPDR S&P Emergi	0.02%	1,421	$158K	Add +7.6%
BSJP Invesco Bulletshares 2025 HY	0.02%	6,892	$158K	No change
EJAN Innovator Emerging Markets P	0.02%	5,274	$157K	Reduce -4.8%
DD Dupont DE Nemours Inc.	0.02%	1,950	$157K	Add +52.2%
ESGE iShares Inc. iShares ESG Awar	0.02%	4,638	$156K	Reduce -0.5%
AMT American Tower Corp.	0.02%	796	$155K	Add +10.6%
TDVI FT Vest Technology Dividend	0.02%	6,399	$155K	New
ARCC Ares Capital Corp.	0.02%	7,400	$154K	Add +13.2%
PCEF Invesco Cef Income Composite	0.02%	8,166	$154K	Add +0.2%
HYLS FT Tactical High Yield ETF	0.02%	3,762	$153K	Reduce -89.2%
STIP iShares 0-5 Year Tips Bond E	0.02%	1,532	$152K	No change
HCA HCA Healthcare Inc.	0.02%	473	$152K	Add +1.7%
MELI MercadoLibre Inc.	0.02%	91	$150K	Add +106.8%
NCLH Norwegian Cruise Line Holdin	0.02%	7,936	$149K	Reduce -0.7%
DNP DNP Select Income Fund Inc.	0.02%	18,136	$149K	Add +0.6%
FUND Sprott Focus Trust Inc.	0.02%	19,850	$148K	Add +1.6%
GEHC GE Healthcare Technology	0.02%	1,901	$148K	Reduce -31.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	1,805	$146K	Reduce -0.9%
KIE SS SPDR S&P Insurance ETF	0.02%	2,934	$146K	No change
QVOY Q3 All-Season Active Rot ETF	0.02%	5,271	$146K	Reduce -23.4%
DV Doubleverify Holdings Inc.	0.02%	7,465	$145K	New
DWMF Wisdomtree International Mul	0.01%	5,515	$144K	Reduce -8.1%
TJUL Innovator Equity Defined Pro	0.01%	5,362	$144K	No change
UMAY Innovator U.S. Equity Ultra	0.01%	4,493	$143K	No change
MFC Manulife Financial Corp.	0.01%	5,381	$143K	Add +3.9%
CHW Calamos Global Dynamic Incom	0.01%	20,810	$143K	No change
PXF Invesco Rafi Developed Marke	0.01%	2,908	$142K	Add +728.5%
MRNA Moderna Inc.	0.01%	1,188	$141K	Add +1.4%
NBIX Neurocrine Biosciences Inc.	0.01%	1,022	$141K	New
BUYW Main Buywrite ETF	0.01%	10,255	$141K	Add +1.4%
PINS Pinterest Inc. Class A	0.01%	3,144	$139K	Add +23.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	4,065	$138K	No change
ISD Pgim High Yield Bond Fund	0.01%	10,628	$137K	Add +10.4%
XBI SS SPDR S&P Biotech ETF	0.01%	1,462	$136K	No change
FXH First Trust Health Care Alph	0.01%	1,292	$135K	No change
NCV Virtus Convertible & Income	0.01%	41,250	$135K	Reduce -20.3%
NTAP Netapp Inc.	0.01%	1,047	$135K	Add +168.5%
APP AppLovin Corp. Class A	0.01%	1,619	$135K	Reduce -23.1%
PYPL PayPal Holdings Inc.	0.01%	2,295	$133K	Add +37.1%
JMUB JPMorgan Municipal ETF	0.01%	2,638	$133K	No change
ESML iShares ESG Aware MSCI USA S	0.01%	3,449	$133K	No change
JCPB JPMorgan Core Plus Bond ETF	0.01%	2,832	$131K	Reduce -2.4%
ARHS Arhaus Inc.	0.01%	7,706	$131K	New
UFEB Innovator U.S. Equity Ultra	0.01%	4,111	$130K	No change
CP Canadian Pacific Kansas City	0.01%	1,635	$129K	No change
BIBL Inspire 100 ETF	0.01%	3,381	$128K	Reduce -7.5%
SHOP Shopify Inc. Class A	0.01%	1,925	$127K	Add +4.9%
EES Wisdomtree US Smallcap Fund	0.01%	2,686	$127K	Reduce -12.9%
PPA Invesco Aerospace & Defense	0.01%	1,232	$127K	Add +39.0%
UAPR Innovator U.S. Equity Ultra	0.01%	4,355	$126K	Add +87.9%
M Macy's Inc.	0.01%	6,575	$126K	No change
AER Aercap Holdings NV	0.01%	1,350	$126K	New
UJUL Innovator U.S. Equity Ultra	0.01%	3,864	$126K	Add +51.9%
XJQCX Nuveen Credit Strategies Inc.	0.01%	22,620	$126K	No change
KBE SS SPDR S&P Bank ETF	0.01%	2,702	$125K	Reduce -30.3%
NXPI NXP Semiconductors NV	0.01%	457	$123K	Add +46.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	9,473	$123K	Add +95.3%
SPGI S&P Global Inc.	0.01%	274	$122K	Add +29.9%
BW Babcock & Wilcox Enterpr	0.01%	83,700	$121K	No change
MNST Monster Beverage Corp.	0.01%	2,415	$121K	Reduce -58.3%
VRSK Verisk Analytics Inc.	0.01%	447	$120K	Add +871.7%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	7,200	$120K	No change
KIO KKR Income Opportunities	0.01%	8,600	$118K	Add +19.4%
EXC Exelon Corp.	0.01%	3,391	$117K	Add +20.4%
PHYS Sprott Physical Gold Trust	0.01%	6,428	$116K	No change
HES Hess Corp.	0.01%	784	$116K	Add +1.4%
ACN Accenture PLC Class A	0.01%	379	$115K	Reduce -1.0%
THC Tenet Healthcare Corp.	0.01%	858	$114K	Add +10.8%
FVD First Trust Value Line DVD	0.01%	2,755	$112K	Add +46.3%
DVN Devon Energy Corp.	0.01%	2,363	$112K	Reduce -17.4%
ROBT First Trust Nasdaq Artificia	0.01%	2,640	$112K	Reduce -16.8%
FDM First Trust Dow J Select Mic	0.01%	1,858	$111K	Add +2.9%
VLT Invesco High Income Trust II	0.01%	10,513	$111K	Add +2.5%
XAI OCTAGN FLT RAT & ALT INM	0.01%	15,740	$111K	Reduce -17.2%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	20,625	$111K	Add +4.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	2,444	$111K	Reduce -11.6%
MTGP Wisdomtree Mtge Plus Bond	0.01%	2,566	$111K	Add +0.1%
BIIB Biogen Inc.	0.01%	470	$109K	Add +36.2%
DELL Dell Technologies -C	0.01%	788	$109K	Reduce -18.5%
DPZ Domino's Pizza Inc.	0.01%	210	$109K	Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,291	$109K	Add +43.3%
DKNG Draftkings Inc. Class A	0.01%	2,816	$107K	Reduce -29.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	7,575	$107K	No change
HIX Western Asset High Inc. II	0.01%	24,320	$106K	Add +192.3%
CLS Celestica Inc.	0.01%	1,830	$105K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	19,882	$105K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.01%	2,759	$104K	No change
ANIX Anixa Biosciences Inc.	0.01%	46,894	$104K	Add +5.9%
QLC NT US Qual LC ETF	0.01%	1,677	$103K	Add +2.1%
CARR Carrier Global Corp.	0.01%	1,631	$103K	Reduce -2.4%
BABA Alibaba Group Holding-SP ADR	0.01%	1,426	$103K	Reduce -19.2%
PLD Prologis Inc.	0.01%	914	$103K	Reduce -3.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	18,474	$102K	No change
TWLO Twilio Inc. Class A	0.01%	1,800	$102K	Add +23.9%
PSF Cohen & Steers Select Prefer	0.01%	5,132	$102K	No change
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	2,932	$101K	Reduce -4.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	4,329	$101K	Reduce -2.9%
SPTI SS SPDR P Int Term TSY ETF	0.01%	3,577	$100K	Reduce -56.4%
PTC PTC Inc.	0.01%	546	$99K	Add +147.1%
FNY First Trust Mid Cap Growth	0.01%	1,340	$99K	No change
CNC Centene Corp.	0.01%	1,487	$99K	Reduce -64.0%
NHS Neuberger High Yield Strateg	0.01%	12,600	$99K	No change
CLSK Cleanspark Inc.	0.01%	6,175	$98K	New
GSK GSK PLC-Spon ADR	0.01%	2,554	$98K	Add +23.2%
XISE FT Vest US Equity Buffer & P	0.01%	3,212	$98K	Reduce -33.0%
SKYY First Trust Cloud Computing	0.01%	1,025	$98K	No change
STK Columbia Slgmn Prem Tech GR	0.01%	2,937	$98K	No change
GGT Gabelli Multimedia Trust Inc.	0.01%	18,228	$98K	Add +227.0%
QGRW Wisdomtree US Quality Growth	0.01%	2,176	$98K	Add +26.9%
CCI Crown Castle Inc.	0.01%	992	$97K	Add +10.2%
UOCT Innovator U.S. Equity Ultra	0.01%	2,825	$97K	Add +96.5%
XPHTX Pioneer High Income Fund	0.01%	12,814	$96K	Add +20.5%
PDO PIMCO Dynamic Income Opport	0.01%	7,200	$96K	Add +46.9%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	8,125	$95K	No change
FXG First Trust Consumer Staples	0.01%	1,468	$95K	No change
XSVM Invesco S&P Smallcap Value W	0.01%	1,805	$95K	Add +64.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	2,535	$94K	Add +61.7%
KIM Kimco Realty Corp.	0.01%	4,794	$93K	No change
GCOW Pacer Global Cash Cows Divid	0.01%	2,766	$93K	Reduce -54.3%
TLTD NT Dev Exus Ftilt ETF	0.01%	1,333	$93K	Reduce -3.5%
TILT NT Mstar US Ftilt ETF	0.01%	466	$93K	Add +3.3%
RFV Invesco S&P Midcap 400 Pure	0.01%	832	$93K	Add +13.7%
IXUS iShares Core Intl Stock ETF	0.01%	1,372	$93K	Reduce -32.2%
PCM PCM Fund Inc.	0.01%	12,465	$92K	No change
PGX Invesco Preferred ETF	0.01%	7,987	$92K	Reduce -72.8%
DHS Wisdomtree US High Dividend	0.01%	1,077	$91K	No change
CHWY Chewy Inc. Class A	0.01%	3,208	$87K	No change
VTR Ventas Inc.	0.01%	1,699	$87K	Add +0.1%
XME SS SPDR S&P Metals Mining	0.01%	1,460	$87K	No change
PFG Principal Financial Group	0.01%	1,102	$86K	No change
AI C3.AI Inc. Class A	0.01%	2,985	$86K	Reduce -26.0%
ENPH Enphase Energy Inc.	0.01%	861	$86K	Reduce -13.7%
FEZ State Street SPDR Euro Stoxx	0.01%	1,716	$86K	Add +13.6%
BLW BlackRock Ltd. Durat Inc. TR	0.01%	6,136	$86K	Add +62.1%
PSLV Sprott Physical Silver Trust	0.01%	8,615	$86K	No change
VLUE iShares MSCI USA Value Facto	0.01%	825	$85K	Reduce -53.7%
CGGR Cap Group Growth Equity	0.01%	2,582	$85K	Add +24.7%
TOTL SS Doubleline TR Tact ETF	0.01%	2,135	$85K	Add +22.1%
XRNPX Cohen & Steers REIT and Pref	0.01%	4,156	$85K	No change
DWAS Invesco Dorsey Wright Smallc	0.01%	989	$84K	Add +11.6%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.01%	3,506	$84K	Reduce -42.5%
BIT BlackRock Multi-Sector Inc.	0.01%	5,700	$83K	Add +29.6%
MAIN Main Street Capital Corp.	0.01%	1,644	$83K	Add +0.1%
PFL PIMCO Income Strategy Fund	0.01%	10,180	$83K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	2,661	$83K	No change
WEC WEC Energy Group Inc.	0.01%	1,051	$82K	Add +4.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	2,130	$81K	New
BNDC NT Core Bond ETF	0.01%	3,695	$81K	Reduce -58.8%
VFH Vanguard Financials ETF	0.01%	795	$79K	Reduce -4.7%
ZTR Virtus Total Return Fund Inc.	0.01%	14,545	$79K	Reduce -5.0%
FTQI First Trust Nasdaq Buywrite	0.01%	3,875	$79K	New
DEM Wisdomtree Emerging Markets	0.01%	1,804	$78K	Reduce -14.4%
XNTK SS SPDR Nyse Tech ETF	0.01%	399	$78K	No change
LKOR NT Crdscr US Lcorp ETF	0.01%	1,820	$78K	Add +7.1%
BNDW Vanguard Total World Bond Et	0.01%	1,140	$78K	No change
NCZ Virtus Convertible & Inc. FD	0.01%	26,414	$77K	No change
ISMD Inspire Small/Mid Cap ETF	0.01%	2,223	$77K	Reduce -1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	2,384	$77K	Add +8.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	2,608	$77K	Add +17.9%
WTMF Wisdomtree MGD Futures Strat	0.01%	2,099	$76K	No change
JANJ Innov Prem Inc. 30 Barr - Jan	0.01%	3,082	$76K	Add +40.9%
TCHP T Rowe Price Blue Chip Growt	0.01%	1,958	$76K	No change
BRSP Brightspire Capital Inc.	0.01%	13,240	$75K	No change
STNG Scorpio Tankers Inc.	0.01%	928	$75K	Add +4.7%
OCTJ Inn Prem Income 30 Barr Oct	0.01%	3,140	$75K	Add +5.8%
QHY Wisdomtree US High Yield Cor	0.01%	1,684	$75K	Reduce -10.8%
NZF Nuveen Municipal Credit Inc.	0.01%	6,033	$75K	No change
FXN First Trust Energy Alphadex	0.01%	4,048	$74K	Reduce -4.0%
OTIS Otis Worldwide Corp.	0.01%	763	$73K	Reduce -0.5%
ALAR Alarum Technologies Ltd.-ADR	0.01%	1,757	$73K	New
XFOFX Cohen & Steers Closed-End Op	0.01%	6,109	$73K	Reduce -48.9%
CSGP Costar Group Inc.	0.01%	973	$72K	Add +5.8%
VC Visteon Corp.	0.01%	675	$72K	Add +8.0%
GSG iShares S&P Gsci Commodity I	0.01%	3,245	$72K	Reduce -5.4%
MPT Medical Properties Trust Inc.	0.01%	16,357	$70K	Reduce -1.6%
FCFS Firstcash Holdings Inc.	0.01%	671	$70K	Add +2.8%
PCN PIMCO Corporate & Income STR	0.01%	5,255	$69K	No change
SPGP Invesco S&P 500 Garp ETF	0.01%	675	$69K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	1,973	$69K	New
DMO Western Asset Mort Def Opp	0.01%	5,800	$69K	Add +603.0%
SPHY SS SPDR P High Yield ETF	0.01%	2,971	$69K	Reduce -0.2%
VVR Invesco Senior Income Trust	0.01%	16,000	$69K	Reduce -34.7%
KRT Karat Packaging Inc.	0.01%	2,327	$69K	Add +1.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	1,074	$68K	No change
S Sentinelone Inc. Class A	0.01%	3,235	$68K	New
KBWD Invesco KBW High Dividend Yi	0.01%	4,527	$68K	Reduce -26.3%
LISTED FDS TR	0.01%	2,018	$68K	No change
VONE Vanguard Russell 1000	0.01%	276	$68K	Add +206.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	783	$68K	Reduce -98.0%
KLG WK Kellogg Co.	0.01%	4,073	$67K	Reduce -8.6%
SDOG Alps Sector Dividend Dogs	0.01%	1,269	$67K	Reduce -28.5%
ULTA Ulta Beauty Inc.	0.01%	173	$67K	Reduce -51.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	2,149	$66K	Add +2.5%
WPC WP Carey Inc.	0.01%	1,201	$66K	Add +6.1%
DPG Duff & Phelps Utility & Inc.	0.01%	6,725	$66K	No change
CEF Sprott Physical Gold and Sil	0.01%	2,984	$66K	Add +64.8%
GWX State Street SPDR S&P Intern	0.01%	2,053	$65K	Reduce -7.4%
SEZL Sezzle Inc.	0.01%	738	$65K	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	643	$65K	Reduce -17.8%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.01%	3,910	$65K	No change
MPLX MPLX LP	0.01%	1,506	$64K	No change
DSU BlackRock Debt Strategies	0.01%	5,860	$64K	Reduce -23.0%
OUST Ouster Inc.	0.01%	6,443	$63K	New
TMDX Transmedics Group Inc.	0.01%	420	$63K	New
BCE Bce Inc.	0.01%	1,949	$63K	Add +501.5%
CZR Caesars Entertainment Inc.	0.01%	1,586	$63K	No change
U Unity Software Inc.	0.01%	3,875	$63K	Add +37.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	3,106	$63K	New
FSIG FT Ltd. Duration Inv Grade	0.01%	3,351	$63K	Reduce -91.9%
IOCT Innovator Int Dev Power Buff	0.01%	2,136	$63K	Reduce -10.4%
NOV Nov Inc.	0.01%	3,289	$63K	Add +3.4%
DDOG Datadog Inc. Class A	0.01%	480	$62K	Reduce -34.3%
FTAI Ftai Aviation Ltd.	0.01%	600	$62K	New
DES Wisdomtree US Smallcap Divid	0.01%	1,985	$62K	Add +31.1%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	2,473	$62K	Reduce -0.3%
APA Apa Corp.	0.01%	2,090	$62K	Reduce -43.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	7,400	$61K	Add +117.7%
GME Gamestop Corp. Class A	0.01%	2,499	$60K	Add +14.6%
UNOV Innovator U.S. Equity Ultra	0.01%	1,807	$60K	Reduce -14.3%
XSEP FT Vest U.S. Equity Enhance	0.01%	1,587	$60K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	2,324	$60K	Add +18.8%
LSAT Leadershares Alphafact Tact	0.01%	1,555	$60K	New
ETJ Eaton Vance RSK-MGD Divers	0.01%	6,760	$59K	No change
SBLK Star Bulk Carriers Corp.	0.01%	2,431	$59K	Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	304	$59K	Reduce -39.7%
HPE Hewlett Packard Enterprise	0.01%	2,772	$59K	Add +212.5%
USFR Wisdomtree Floating Rate Tre	0.01%	1,160	$58K	Reduce -7.3%
ML Moneylion Inc.	0.01%	792	$58K	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	1,779	$58K	Reduce -33.6%
HYGV NT HY Val-SCRD BD ETF	0.01%	1,415	$57K	Reduce -12.7%
IJUL Innovator International Deve	0.01%	1,998	$56K	Reduce -5.4%
EAGG iShares ESG Aware US Aggrega	0.01%	1,198	$56K	No change
VRT Vertiv Holdings Co. Class A	0.01%	645	$56K	Reduce -78.5%
LVHI Franklin International Low V	0.01%	1,867	$55K	Reduce -3.1%
TEL Te Connectivity Ltd.	0.01%	365	$55K	Reduce -6.4%
ASGI Abrdn Global Infrastructure	0.01%	3,000	$55K	New
CGCP Cap Group Core Plus Income	0.01%	2,469	$55K	New
CYBR Cyberark Software Ltd./Israel	0.01%	200	$55K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	801	$55K	New
SNAP Snap Inc. Class A	0.01%	3,289	$55K	Add +1.4%
AIQ Global X Art Intel & Tech	0.01%	1,526	$54K	Reduce -47.1%
FNF Fidelity National Financial	0.01%	1,098	$54K	Add +40.4%
EOCT Innovator Emer MKT PWR Buff	0.01%	2,161	$54K	No change
QSIG Wisdomtree US Short Term Cor	0.01%	1,133	$54K	Reduce -10.9%
XDSQ Innovator US Eqy Accl-Quart	0.01%	1,595	$53K	Add +3.0%
VOX Vanguard Communication Servi	0.01%	382	$53K	Add +12.3%
DGT SS SPDR Global Dow ETF	0.01%	412	$53K	No change
GDX Vaneck Gold Miners ETF	0.01%	1,543	$52K	No change
ASTS Ast Spacemobile Inc.	0.01%	4,500	$52K	Add +2627.3%
VVV Valvoline Inc.	0.01%	1,202	$52K	No change
FXU First Trust Utilities Alphad	0.01%	1,570	$52K	Reduce -3.7%
VGLT Vanguard Long-Term Treasury	0.01%	899	$52K	Reduce -4.8%
GAU Galiano Gold Inc.	0.01%	30,000	$52K	No change
PNFP Pinnacle Financial Partners	0.01%	639	$51K	Add +14.1%
PTY PIMCO Corporate & Income Opp	0.01%	3,570	$51K	Reduce -29.6%
RCS PIMCO Strategic Income Fund	0.01%	8,225	$51K	No change
BSJR Invesco Bulletshares 2027 HY	0.01%	2,290	$51K	No change
CHTR Charter Communications Inc. Class A	0.01%	168	$50K	Reduce -6.2%
LCTD iShares World Ex U.S. Carbon	0.01%	1,119	$50K	Add +10.8%
PCF High Income Securities Fund	0.01%	7,125	$50K	Reduce -34.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	655	$50K	Reduce -32.2%
MATX Matson Inc.	0.01%	379	$50K	New
XAGDX Abrdn GLBL DYNM Divid	0.01%	5,052	$49K	No change
LSAF Leadershares Alphafactor US	0.01%	1,303	$49K	New
FMAO Farmers & Merchants Banco	0.01%	2,111	$49K	No change
BWX SS SPDR BB Intl Treasury BD	0.01%	2,287	$49K	Reduce -93.9%
FNX First Trust Mid Cap Core Alp	0.01%	451	$49K	No change
ENTG Entegris Inc.	0.01%	360	$49K	Add +7.5%
LDP Cohen & Steers Limited Durat	0.01%	2,450	$49K	Add +40.0%
NXE Nexgen Energy Ltd.	0.01%	6,972	$49K	Add +40.2%
LIT Global X Lithium & Battery T	0.01%	1,247	$48K	Reduce -7.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	3,688	$48K	Add +199.1%
UGA United States Gas Fund LP	0.00%	698	$47K	Reduce -77.7%
MOO Vaneck Agribusiness ETF	0.00%	671	$47K	Reduce -9.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	644	$47K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	906	$47K	New
GBCI Glacier Bancorp Inc.	0.00%	1,249	$47K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,158	$47K	Reduce -2.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,540	$46K	No change
CWI State Street SPDR MSCI Acwi	0.00%	1,632	$46K	No change
AMP Ameriprise Financial Inc.	0.00%	108	$46K	Add +100.0%
ETR Entergy Corp.	0.00%	430	$46K	Add +62.9%
ICSH iShares Ultra Short Duration	0.00%	906	$46K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	1,000	$45K	No change
GLV Clough Global Dividend & Inc.	0.00%	7,935	$45K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,329	$45K	Reduce -4.5%
PSI Invesco Semiconductors ETF	0.00%	715	$45K	No change
ARDC Ares Dynamic Credit All	0.00%	3,000	$45K	New
NAZ Nuveen Az QLTY Muni Inc.	0.00%	4,000	$45K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	834	$44K	Reduce -9.1%
ZIM Zim Integrated Shipping Serv	0.00%	1,983	$44K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,491	$44K	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.00%	156	$44K	Reduce -1.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	918	$43K	Reduce -1.5%
CLPT Clearpoint Neuro Inc.	0.00%	8,054	$43K	No change
PAVE Global X US Infrastructure	0.00%	1,167	$43K	No change
ALGM Allegro Microsystems Inc.	0.00%	1,527	$43K	Reduce -12.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	856	$43K	Reduce -14.7%
PTLC Pacer Trendpilot US Large Ca	0.00%	860	$43K	New
XEL Xcel Energy Inc.	0.00%	797	$43K	Reduce -5.8%
IDXX Idexx Laboratories Inc.	0.00%	87	$42K	Add +22.5%
NVS Novartis AG-Sponsored ADR	0.00%	394	$42K	Add +6.5%
VTRS Viatris Inc.	0.00%	3,919	$42K	Reduce -4.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	429	$42K	Reduce -6.7%
BGB Blackstone Strategic Credit	0.00%	3,500	$42K	Add +75.0%
SOFI Sofi Technologies Inc.	0.00%	6,295	$42K	Reduce -73.6%
PECO Phillips Edison & Company Inc.	0.00%	1,271	$42K	Add +238.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	2,000	$42K	No change
QDF NT Qual Div ETF	0.00%	616	$41K	Reduce -5.4%
MYRG MYR Group Inc./Delaware	0.00%	300	$41K	No change
HPQ HP Inc.	0.00%	1,158	$41K	Add +14.3%
HGLB Highland Global Allocation	0.00%	5,385	$41K	Reduce -3.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	930	$41K	Reduce -83.7%
UUP Invesco DB US Dollar Index B	0.00%	1,360	$40K	Add +2.0%
EBND State Street SPDR Bloomberg	0.00%	1,988	$40K	Reduce -4.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,725	$39K	No change
VIXM Proshares Vix Mid-Term Fut	0.00%	2,755	$39K	Add +6.5%
TLTE NT Emg MKTS Ftilt ETF	0.00%	738	$39K	Add +7.7%
GLOB Globant SA	0.00%	220	$39K	Add +10.0%
USD Proshares Ultra Semiconduct	0.00%	281	$39K	New
TECH Bio-Techne Corp.	0.00%	544	$39K	Add +0.2%
AES AES Corp.	0.00%	2,209	$39K	Add +0.4%
ARKK ARK Innovation ETF	0.00%	882	$39K	Reduce -51.8%
WTRG Essential Utilities Inc.	0.00%	1,028	$38K	Add +123.0%
IAGG iShares Intl Aggregate Bond	0.00%	765	$38K	Add +4.1%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,071	$38K	Reduce -0.6%
NTNX Nutanix Inc. Class A	0.00%	663	$38K	Reduce -39.9%
HPI John Hancock Prefer Inc.	0.00%	2,250	$38K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	346	$38K	Reduce -3.4%
NAD Nuveen Quality Municipal Inc.	0.00%	3,195	$38K	Reduce -84.0%
XEADX Allspring Income Opport	0.00%	5,660	$37K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	940	$37K	Reduce -0.5%
OCCI Ofs Credit Company Inc.	0.00%	5,176	$37K	No change
ERC Allspring Multi-Sector Inc.	0.00%	4,152	$37K	No change
FRI First Trust S&P REIT Index F	0.00%	1,450	$37K	Reduce -4.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	920	$37K	Reduce -0.9%
DNOV FT Vest US Equity Deep Buffe	0.00%	893	$37K	Reduce -0.7%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	1,063	$37K	Add +17.9%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	942	$37K	Reduce -0.8%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	954	$37K	Reduce -0.8%
DJUN FT Vest US Equity Deep Buffe	0.00%	897	$37K	Reduce -1.2%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	987	$37K	Reduce -1.2%
DFUV Dimensional US Marketwide Va	0.00%	933	$37K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	968	$37K	Reduce -0.6%
DMAY FT Vest US Equity Deep Buffe	0.00%	950	$37K	Reduce -1.0%
DMAR FT Vest US Equity Deep Buffe	0.00%	1,015	$37K	Reduce -0.8%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	943	$36K	No change
BLDR Builders Firstsource Inc.	0.00%	260	$36K	Reduce -43.6%
AGNC AGNC Investment Corp.	0.00%	3,736	$36K	Add +1450.2%
DJT Trump Media & Technology Gro	0.00%	1,082	$35K	Add +5.0%
EWX State Street SPDR S&P Emergi	0.00%	608	$35K	Reduce -6.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	469	$35K	Reduce -10.7%
LGLV SPDR US LC Low Vol Idx	0.00%	230	$35K	Reduce -6.5%
ACMR Acm Research Inc. Class A	0.00%	1,500	$35K	Add +42.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	594	$35K	Reduce -5.4%
BGS B&G Foods Inc.	0.00%	4,250	$34K	No change
IVT Inventrust Properties Corp.	0.00%	1,386	$34K	Reduce -0.1%
DGX Quest Diagnostics Inc.	0.00%	246	$34K	Reduce -3.9%
STX Seagate Technology Holdings	0.00%	326	$34K	Reduce -98.7%
RKT Rocket Cos Inc. Class A	0.00%	2,430	$33K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	1,460	$33K	No change
VKQ Invesco Municipal Trust	0.00%	3,302	$33K	No change
BCAT BlackRock Capital Alloc TR	0.00%	2,000	$33K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	472	$33K	No change
CRH CRH PLC	0.00%	434	$33K	Add +29.9%
BBH Vaneck Biotech ETF	0.00%	190	$32K	No change
OUT Outfront Media Inc.	0.00%	2,227	$32K	New
NUEM Nuveen ESG Emerging Markets	0.00%	1,107	$32K	No change
EVRG Evergy Inc.	0.00%	593	$31K	Add +17.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	803	$31K	No change
EHC Encompass Health Corp.	0.00%	365	$31K	Add +18.9%
DRLL Strive US Energy ETF	0.00%	1,039	$31K	Reduce -0.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,434	$31K	No change
JCI Johnson Controls Internation	0.00%	464	$31K	Add +74.4%
GCV Gabelli Convert & Inc. Sec	0.00%	8,415	$31K	No change
FAD First Trust Multi Cap Growth	0.00%	250	$31K	No change
YUMC Yum China Holdings Inc.	0.00%	998	$31K	Add +0.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	586	$31K	Add +0.3%
EPAM Epam Systems Inc.	0.00%	162	$30K	Reduce -5.8%
WEN The Wendy's Co.	0.00%	1,771	$30K	Reduce -8.5%
PFIX Simplify Interest Rate Hedge	0.00%	627	$30K	No change
IBTE iShares Ibonds Dec 2024 Term	0.00%	1,251	$30K	Reduce -77.4%
OPER Clearshares Ultra-Short Matu	0.00%	299	$30K	Reduce -3.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,188	$30K	Reduce -12.8%
FYX First Trust Small Cap Core A	0.00%	330	$30K	No change
EXAS Exact Sciences Corp.	0.00%	700	$30K	Add +133.3%
GHI Greystone Housing Impact Inv	0.00%	1,994	$30K	Reduce -43.1%
HQH Abrdn Healthcare Investors	0.00%	1,688	$29K	Add +10.2%
BCC Boise Cascade Co.	0.00%	243	$29K	Reduce -20.9%
BAR Graniteshares Gold Trust	0.00%	1,251	$29K	Reduce -1.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,120	$28K	No change
ISPY Proshares S&P High Incom ETF	0.00%	650	$28K	Add +160.0%
XPNFX PIMCO New York Muni Inc. FD	0.00%	3,600	$28K	Add +89.5%
BKLN Invesco Senior Loan ETF	0.00%	1,330	$28K	Reduce -42.9%
VTWO Vanguard Russell 2000 ETF	0.00%	340	$28K	Reduce -6.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	184	$28K	New
PDP Invesco Dorsey Wright Moment	0.00%	283	$28K	No change
IR Ingersoll-Rand Inc.	0.00%	302	$27K	Reduce -49.5%
LISTED FD TR	0.00%	908	$27K	No change
SAND Sandstorm Gold Ltd.	0.00%	5,008	$27K	No change
CHKP Check Point Software Tech	0.00%	164	$27K	Reduce -76.6%
PGZ Principal Real Estate Income	0.00%	2,650	$27K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	2,625	$27K	Add +75.0%
VST Vistra Corp.	0.00%	314	$27K	Reduce -40.5%
NNY Nuveen New York Muni Val	0.00%	3,250	$27K	Add +80.6%
FINX Global X Fintech ETF	0.00%	1,063	$27K	No change
IDOG Alps International Sector Di	0.00%	901	$27K	Add +50.2%
IGBH iShares Interest Rate Hedged	0.00%	1,096	$27K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	563	$27K	Add +3211.8%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	1,060	$27K	No change
LYB Lyondellbasell Indu Class A	0.00%	277	$26K	Add +1.8%
MNKD Mannkind Corp.	0.00%	5,063	$26K	Add +7936.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,032	$26K	No change
PKST Peakstone Realty Trust	0.00%	2,471	$26K	Add +57.8%
DYLD Leadershares Dynamic Yield E	0.00%	1,167	$26K	New
ULST SS Ultra Short TM Bond ETF	0.00%	647	$26K	No change
BWXT BWX Technologies Inc.	0.00%	274	$26K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	280	$26K	Reduce -6.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	2,266	$26K	No change
BAB Invesco Taxable Municipal Bo	0.00%	980	$26K	New
JHMM John Hancock Multi Fact Mid	0.00%	469	$26K	Add +53.3%
EMBJ Embraer SA-Spon ADR	0.00%	1,000	$26K	New
EQIX Equinix Inc.	0.00%	34	$26K	Add +13.3%
PFFD Global X US Preferred ETF	0.00%	1,305	$26K	Add +11.5%
BOND PIMCO Active Bond Exchange-T	0.00%	281	$26K	Add +264.9%
MOS The Mosaic Co.	0.00%	884	$26K	No change
DHI D.R. Horton Inc.	0.00%	181	$26K	Reduce -31.2%
ICE Intercontinental Exchange Inc.	0.00%	186	$25K	Add +31.0%
XYLD Global X S&P 500 Cove Call E	0.00%	627	$25K	Add +106.3%
RF Regions Financial Corp.	0.00%	1,265	$25K	Reduce -42.7%
TWO RDS SHARED TR	0.00%	769	$25K	New
GXO Gxo Logistics Inc.	0.00%	500	$25K	New
CLBT Cellebrite Di Ltd.	0.00%	2,100	$25K	New
EQNR Equinor ASA-Spon ADR	0.00%	877	$25K	New
COF Capital One Financial Corp.	0.00%	181	$25K	Reduce -80.1%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	25,000	$25K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	549	$25K	No change
PPL PPL Corp.	0.00%	894	$25K	Reduce -13.2%
CPNG Coupang Inc.	0.00%	1,177	$25K	New
IVR Invesco Mortgage Capital	0.00%	2,615	$25K	Add +4.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	250	$24K	No change
FIVE Five Below	0.00%	223	$24K	Add +1615.4%
TFII Tfi International Inc.	0.00%	167	$24K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	409	$24K	Reduce -48.4%
RAVI NT Ultrashrt Fi ETF	0.00%	320	$24K	Reduce -19.2%
FEP First Trust Europe	0.00%	653	$24K	No change
XCHYX Calamos Convert & High Inc.	0.00%	2,147	$24K	Reduce -29.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	268	$24K	Reduce -28.1%
IRT Independence Realty Trust Inc.	0.00%	1,273	$24K	Add +1.0%
SDVY First Trust Smid Cap Rising	0.00%	712	$24K	New
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	2,200	$24K	No change
PD Pagerduty Inc.	0.00%	1,000	$23K	New
AMCR Amcor PLC	0.00%	2,339	$23K	No change
ROKU Roku Inc.	0.00%	381	$23K	Reduce -9.5%
NVR NVR Inc.	0.00%	3	$23K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	610	$23K	No change
HYHG Proshares High Yield Interes	0.00%	354	$23K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	843	$23K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	241	$22K	Add +0.4%
PZA Invesco National Amt-Free Mu	0.00%	945	$22K	Add +0.4%
QTJA Innovator Growth Acc Plus-J	0.00%	942	$22K	Reduce -61.6%
HIGH Simplify Enhanced Income ETF	0.00%	901	$22K	No change
OGIG Alps Oshares Global Internet	0.00%	555	$22K	Reduce -8.3%
SVM Silvercorp Metals Inc.	0.00%	6,500	$22K	No change
GLPI Gaming and Leisure Propertie	0.00%	481	$22K	Reduce -68.5%
IONQ Ionq Inc.	0.00%	3,094	$22K	No change
AM Antero Midstream Corp.	0.00%	1,469	$22K	Reduce -3.7%
BLE BlackRock Muni Inc. TR II	0.00%	2,000	$22K	Add +40.4%
EVF Eaton Vance Senior Income TR	0.00%	3,400	$22K	Add +88.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	453	$22K	New
FDT First Trust Develp MKT Ex-US	0.00%	388	$21K	No change
IAPR Innovator International Deve	0.00%	790	$21K	No change
VRP Invesco Variable Rate Prefer	0.00%	891	$21K	No change
ICLR Icon PLC	0.00%	68	$21K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,971	$21K	No change
OR Osisko Gold Royalties Ltd.	0.00%	1,362	$21K	No change
CTA Simplify Managed Futures St	0.00%	787	$21K	Add +2027.0%
SNDL SNDL Inc.	0.00%	11,136	$21K	Reduce -0.1%
NTR Nutrien Ltd.	0.00%	415	$21K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	249	$21K	No change
UYM Proshares Ultra Materials	0.00%	813	$21K	Reduce -5.8%
PTBD Pacer Trendpilot US Bond ETF	0.00%	1,037	$21K	No change
EMLP First Trust North American E	0.00%	683	$21K	No change
DVA Davita Inc.	0.00%	150	$21K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	246	$21K	No change
RACE Ferrari NV	0.00%	51	$21K	No change
USO United States Oil Fund LP	0.00%	259	$21K	Reduce -8.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	198	$21K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	361	$20K	No change
TDOC Teladoc Health Inc.	0.00%	2,085	$20K	Reduce -27.7%
TDVG T Rowe Price Dividend Growth	0.00%	527	$20K	Reduce -15.1%
WFRD Weatherford International PL	0.00%	165	$20K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	175	$20K	Reduce -1.1%
TFJL Innovator 20 YR Treas Bond 5	0.00%	1,016	$20K	Add +1.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	706	$20K	No change
A Agilent Technologies Inc.	0.00%	154	$20K	Add +6.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	136	$20K	No change
DASH DoorDash Inc. Class A	0.00%	182	$20K	Add +51.7%
NET Cloudflare Inc. Class A	0.00%	237	$20K	Reduce -76.7%
CNP Centerpoint Energy Inc.	0.00%	629	$19K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	365	$19K	Reduce -49.0%
HYT BlackRock Corp. Hi YLD	0.00%	2,000	$19K	Add +80.5%
SWKS Skyworks Solutions Inc.	0.00%	180	$19K	Add +1.1%
SYM Symbotic Inc.	0.00%	541	$19K	Reduce -85.3%
CCJ Cameco Corp.	0.00%	386	$19K	Add +2.9%
PDT John Hancock Prem DVD FND	0.00%	1,600	$19K	No change
ZIMV Zimvie Inc.	0.00%	1,032	$19K	No change
SPSC SPS Commerce Inc.	0.00%	100	$19K	New
SPD Simplify US Eqty Plus Down	0.00%	579	$19K	No change
MSOS Advisorshares Pure US Cann	0.00%	2,550	$19K	No change
HPF John Hancock Prefer Inc. II	0.00%	1,100	$19K	No change
CELH Celsius Holdings Inc.	0.00%	326	$19K	Reduce -49.9%
XSCDX LMP Capital and Income Fund	0.00%	1,200	$19K	Reduce -45.5%
IYLD iShares Morningstar Multi-As	0.00%	931	$18K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	324	$18K	Add +1100.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	2,000	$18K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,250	$18K	No change
JQUA JPMorgan US Quality Factor	0.00%	347	$18K	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	595	$18K	Add +9.6%
TMFM Motley Fool Mid-Cap Growth	0.00%	698	$18K	Reduce -43.4%
MCHI iShares MSCI China ETF	0.00%	433	$18K	Add +0.5%
DOC Healthpeak Properties Inc.	0.00%	931	$18K	Add +18.9%
BSCO Invesco Bulletshares 2024 CB	0.00%	866	$18K	Reduce -58.4%
HEGD Swan Hedged Equity US LG Cap	0.00%	857	$18K	No change
ATXS Astria Therapeutics Inc.	0.00%	2,000	$18K	New
FYC First Trust Small Cap Growth	0.00%	275	$18K	Reduce -19.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	204	$18K	No change
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	573	$18K	No change
TEQI T Rowe Price Equity Income E	0.00%	460	$18K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	693	$18K	Reduce -6.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	681	$18K	Reduce -6.5%
UFPI Ufp Industries Inc.	0.00%	161	$18K	Add +0.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	641	$18K	Reduce -5.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	1,170	$18K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	123	$18K	Add +0.8%
UFOX Defiance Space and Connectiv	0.00%	426	$18K	Reduce -8.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	683	$18K	Reduce -5.5%
AGR Avangrid Inc.	0.00%	500	$18K	No change
PSEC Prospect Capital Corp.	0.00%	3,184	$18K	Reduce -59.8%
NRDS Nerdwallet Inc. Class A	0.00%	1,200	$18K	Add +500.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	2,079	$17K	Add +2.1%
FAF First American Financial	0.00%	324	$17K	No change
FEX First Trust Large Cap Core A	0.00%	180	$17K	No change
TFC Truist Financial Corp.	0.00%	449	$17K	Add +99.6%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	250	$17K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	1,232	$17K	No change
HQY Healthequity Inc.	0.00%	200	$17K	Add +3233.3%
KDP Keurig Dr Pepper Inc.	0.00%	514	$17K	New
BIPC Brookfield Infrastructure-A	0.00%	509	$17K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,505	$17K	No change
XLSR SS US Sector Rotation	0.00%	332	$17K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	354	$17K	Reduce -1.4%
GLU Gabelli GLBL Util & Inc. TR	0.00%	1,200	$17K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	865	$17K	No change
HPS John Hancock Prefer Inc. III	0.00%	1,050	$17K	New
RITM Rithm Capital Corp.	0.00%	1,522	$17K	Add +17.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	373	$16K	No change
SIRI Sirius XM Holdings Inc.	0.00%	5,702	$16K	Add +3.8%
VLTO Veralto Corp.	0.00%	169	$16K	Add +22.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	931	$16K	Reduce -24.1%
IGEB iShares Investment Grade SYS	0.00%	363	$16K	Add +34.4%
HUT Hut 8 Corp.	0.00%	1,070	$16K	Reduce -55.8%
BUFZ FT Vest Laddered Moderate Bu	0.00%	703	$16K	No change
ES Eversource Energy	0.00%	282	$16K	Add +97.2%
VOD Vodafone Group PLC-SP ADR	0.00%	1,799	$16K	No change
KBDC Kayne Anderson BDC Inc.	0.00%	1,000	$16K	New
FMB First Trust Managed Municipa	0.00%	311	$16K	No change
STE Steris PLC	0.00%	72	$16K	New
FTXL First Trust Nasdaq Semicondu	0.00%	158	$16K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	213	$16K	Reduce -98.8%
COWG Pacer US LRG Cap Cows GR LD	0.00%	575	$16K	New
JSML Janus Hender SM Cap GRW Alph	0.00%	264	$16K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	719	$15K	Add +0.1%
TRP TC Energy Corp.	0.00%	400	$15K	No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	529	$15K	New
JCE Nuveen Core Equity Alpha	0.00%	1,000	$15K	Reduce -50.0%
TSLX Sixth Street Specialty Lendi	0.00%	700	$15K	Add +0.0%
PARAA Paramount Global Class B	0.00%	1,435	$15K	Reduce -12.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	500	$15K	New
FTGC First Trust Global Tactical	0.00%	613	$15K	New
IQDY NT Intl Qual Div DYN ETF	0.00%	500	$15K	No change
SIZE iShares MSCI USA Size Factor	0.00%	106	$15K	Reduce -67.3%
BSM Black Stone Minerals LP	0.00%	929	$15K	Add +2.2%
MSCI MSCI Inc.	0.00%	30	$14K	Add +114.3%
DDIV First Trust Dorsey Wright Mo	0.00%	430	$14K	No change
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	400	$14K	No change
TWO RDS SHARED TR	0.00%	446	$14K	New
FTA First Trust L C Val Alp	0.00%	194	$14K	No change
SYF Synchrony Financial	0.00%	300	$14K	Reduce -63.4%
ENS Enersys	0.00%	136	$14K	No change
OPRA Opera Ltd.-ADR	0.00%	1,000	$14K	New
TECB iShares US Tech Breakthrough	0.00%	278	$14K	Reduce -19.4%
MUA BlackRock Muniassets Fund	0.00%	1,208	$14K	New
HAP Vaneck Natural Resources ETF	0.00%	279	$14K	No change
IRDM Iridium Communications Inc.	0.00%	516	$14K	No change
XJPIX Nuveen Preferred Securities	0.00%	700	$14K	No change
AG First Majestic Silver Corp.	0.00%	2,276	$13K	Reduce -9.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	440	$13K	No change
LAC Lithium Americas Corp.	0.00%	5,015	$13K	Add +14.2%
QYLD Global X Nasd 100 Cov Call	0.00%	756	$13K	Add +1011.8%
AMH American Homes 4 Rent- A	0.00%	359	$13K	Add +92.0%
BOX Box Inc. Class A	0.00%	500	$13K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	334	$13K	No change
CRSP Crispr Therapeutics AG	0.00%	243	$13K	No change
AB Alliancebernstein Holding LP	0.00%	388	$13K	No change
CCIF Carlyle Credit Income Fund	0.00%	1,600	$13K	No change
IIM Invesco Value Municipal Inco	0.00%	1,058	$13K	No change
HYD Vaneck High Yield Muni ETF	0.00%	251	$13K	Add +47.6%
CONSOL ENERGY INC	0.00%	127	$13K	Add +144.2%
BITF Bitfarms Ltd./Canada	0.00%	5,018	$13K	Add +27777.8%
SPHD Invesco S&P 500 High Dividen	0.00%	290	$13K	No change
EQT Eqt Corp.	0.00%	347	$13K	Reduce -3.1%
STLA Stellantis NV	0.00%	645	$13K	No change
PROSHARES TR	0.00%	443	$13K	New
ARTY iShares Future AI & Tech ETF	0.00%	383	$13K	No change
WTW Willis Towers Watson PLC	0.00%	48	$13K	Add +269.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	800	$13K	No change
HQL Abrdn Life Sciences Investor	0.00%	884	$13K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	948	$13K	No change
JGH Nuveen Global High Income	0.00%	975	$12K	No change
STXF Strive 500 ETF	0.00%	353	$12K	Reduce -0.8%
ECNS iShares MSCI China Small-Cap	0.00%	517	$12K	Add +2.0%
KVUE Kenvue Inc.	0.00%	672	$12K	Add +187.2%
XRX Xerox Holdings Corp.	0.00%	1,046	$12K	Reduce -59.7%
SDIV Global X Superdividend ETF	0.00%	547	$12K	Add +2.6%
WMS Advanced Drainage Systems Inc.	0.00%	75	$12K	No change
RBA RB Global Inc.	0.00%	157	$12K	Add +22.7%
HFRO Highland Opport & Income	0.00%	1,907	$12K	No change
KJUL Innovator U.S. Small Cap Pow	0.00%	426	$12K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	198	$12K	Reduce -7.0%
ANSS Ansys Inc.	0.00%	36	$12K	Add +38.5%
ADNT Adient PLC	0.00%	467	$12K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	130	$11K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	272	$11K	Reduce -4.6%
BERY Berry Global Group Inc.	0.00%	194	$11K	Reduce -9.3%
OIA Invesco Municipal Income Opp	0.00%	1,784	$11K	New
EAOR iShares ESG Aware 60/40 Bala	0.00%	363	$11K	No change
VGR Vector Group Ltd.	0.00%	1,050	$11K	No change
PML PIMCO Municipal Income FD II	0.00%	1,300	$11K	No change
CIVI Civitas Resources Inc.	0.00%	160	$11K	Add +1500.0%
KBR KBR Inc.	0.00%	171	$11K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	2,153	$11K	No change
NTRL First Trust Equity Market Ne	0.00%	553	$11K	Add +9.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	315	$11K	Reduce -18.6%
SPBO SS SPDR P Corp. Bond ETF	0.00%	372	$11K	Reduce -69.8%
OZK Bank Ozk	0.00%	260	$11K	Reduce -56.5%
TFLO iShares Treasury Floating Ra	0.00%	210	$11K	Reduce -10.3%
DHC Diversified Healthcare Trust	0.00%	3,470	$11K	No change
IQV Iqvia Holdings Inc.	0.00%	49	$10K	Add +2.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	80	$10K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	224	$10K	No change
BRRR Coinshares Bitcoin ETF	0.00%	600	$10K	No change
DBRG Digitalbridge Group Inc.	0.00%	744	$10K	No change
KEYS Keysight Technologies Inc.	0.00%	74	$10K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	220	$10K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	5,074	$10K	New
RIVN Rivian Automotive Inc. Class A	0.00%	739	$10K	Add +31.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	181	$10K	Reduce -19.6%
CNK Cinemark Holdings Inc.	0.00%	452	$10K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	408	$10K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	200	$10K	No change
GQRE NT GLBL Qual Re ETF	0.00%	177	$10K	Reduce -24.0%
TPVG Triplepoint Venture Growth B	0.00%	1,200	$10K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	103	$10K	No change
SAH Sonic Automotive Inc. Class A	0.00%	175	$10K	No change
AON Aon PLC Class A	0.00%	32	$9K	Add +68.4%
TMFG Motley Fool Global Opp	0.00%	319	$9K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	600	$9K	No change
MAA Mid-America Apartment Comm	0.00%	65	$9K	Add +306.3%
NATL NCR Atleos Corp.	0.00%	342	$9K	No change
DFAX Dimensional World Ex US Core	0.00%	360	$9K	No change
ACIO Aptus Collared Invest Opp	0.00%	242	$9K	Reduce -61.2%
SGDM Sprott Gold Miners ETF	0.00%	341	$9K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	4,500	$9K	No change
WTM White Mountains Insurance GP	0.00%	5	$9K	New
HRTS Tema Heart & Health ETF	0.00%	269	$9K	Reduce -83.7%
SBRA Sabra Health Care REIT Inc.	0.00%	575	$9K	Add +2.1%
INDA iShares MSCI India ETF	0.00%	157	$9K	Reduce -18.2%
IHG Intercontinental Hotels-ADR	0.00%	82	$9K	Add +5.1%
RPV Invesco S&P 500 Pure Value E	0.00%	104	$9K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	66	$9K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	138	$9K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	180	$9K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	672	$8K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	2,500	$8K	No change
HIO Western Asset Hi Inc. Opport	0.00%	2,188	$8K	No change
PLOW Douglas Dynamics Inc.	0.00%	355	$8K	Reduce -20.8%
LITE Lumentum Holdings Inc.	0.00%	162	$8K	Add +37.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	400	$8K	No change
FBIN Fortune Brands Innovations I	0.00%	125	$8K	No change
ALLY Ally Financial Inc.	0.00%	204	$8K	Add +213.8%
MANU Manchester United PLC Class A	0.00%	500	$8K	New
NTST Netstreit Corp.	0.00%	500	$8K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	169	$8K	Reduce -10.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	121	$8K	Reduce -2.4%
XRT SS SPDR S&P Retail ETF	0.00%	106	$8K	Add +0.9%
NML Neuberger Energy Infrastruct	0.00%	983	$8K	No change
EPM Evolution Petroleum Corp.	0.00%	1,491	$8K	Add +2.2%
IQHI Nylim Mackay High Income ETF	0.00%	295	$8K	No change
IVZ Invesco Ltd.	0.00%	516	$8K	No change
NTES Netease Inc.-ADR	0.00%	80	$8K	No change
WDAY Workday Inc. Class A	0.00%	34	$8K	Reduce -88.5%
KKR KKR & Co. Inc.	0.00%	72	$8K	Add +800.0%
SNY Sanofi-ADR	0.00%	156	$8K	Reduce -27.1%
GPN Global Payments Inc.	0.00%	78	$8K	Add +333.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	180	$8K	No change
ICL Icl Group Ltd.	0.00%	1,729	$7K	No change
CBOE Cboe Global Markets Inc.	0.00%	43	$7K	No change
ACR Acres Commercial Realty Corp.	0.00%	573	$7K	No change
LPG Dorian LPG Ltd.	0.00%	174	$7K	Reduce -98.3%
PRKS United Parks & Resorts Inc.	0.00%	134	$7K	New
NWS News Corp. Class B	0.00%	253	$7K	Reduce -13.9%
LI Li Auto Inc. - ADR	0.00%	400	$7K	Reduce -20.0%
FALN iShares Fallen Angels ETF	0.00%	271	$7K	Reduce -26.6%
JULH Innov Prem Inc. 20 Barr-July	0.00%	285	$7K	Add +176.7%
ELD Wisdomtree Emrg MKTS Debt	0.00%	268	$7K	Add +17.5%
APRH Innov Prem Inc. 20 Barr-April	0.00%	285	$7K	Add +182.2%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	291	$7K	Add +179.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	251	$7K	Reduce -26.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	100	$7K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	77	$7K	Add +40.0%
CFLT Confluent Inc. Class A	0.00%	227	$7K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	90	$7K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	90	$7K	No change
SPGM State Street SPDR Portfolio	0.00%	109	$7K	No change
GTLB Gitlab Inc. Class A	0.00%	132	$7K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	500	$7K	New
CDP Copt Defense Properties	0.00%	261	$7K	Add +1.2%
OMF Onemain Holdings Inc.	0.00%	131	$6K	Add +2.3%
OCSL Oaktree Specialty Lending Co.	0.00%	333	$6K	No change
QWLD State Street SPDR MSCI World	0.00%	52	$6K	Add +188.9%
UTF Cohen & Steers Infrastructur	0.00%	278	$6K	No change
STXG Strive 1000 Growth ETF	0.00%	156	$6K	Reduce -2.5%
KBWB Invesco KBW Bank ETF	0.00%	116	$6K	No change
PCTY Paylocity Holding Corp.	0.00%	47	$6K	Add +9.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	400	$6K	Reduce -42.9%
KNSL Kinsale Capital Group Inc.	0.00%	16	$6K	New
TTEK Tetra Tech Inc.	0.00%	30	$6K	Add +233.3%
FOX Fox Corp. Class B	0.00%	189	$6K	No change
NFLT Virtus Newfleet Multi-Sector	0.00%	271	$6K	No change
NI Nisource Inc.	0.00%	208	$6K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	572	$6K	No change
PEY Invesco High Yield Equity Di	0.00%	301	$6K	No change
DWX State Street SPDR S&P Intern	0.00%	170	$6K	No change
YOLO Advisorshares Pure Cannabis	0.00%	1,730	$6K	No change
DRSK Aptus Defined Risk ETF	0.00%	212	$6K	Reduce -77.0%
BIP Brookfield Infrastructure Pa	0.00%	209	$6K	No change
PFGC Performance Food Group Co.	0.00%	86	$6K	Add +30.3%
BASE Couchbase Inc.	0.00%	310	$6K	No change
SE Sea Ltd.-ADR	0.00%	78	$6K	Add +2500.0%
FLEX Flex Ltd.	0.00%	188	$6K	Add +526.7%
GAL SS Global Allocation ETF	0.00%	128	$6K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	100	$5K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	147	$5K	Add +41.4%
WCN Waste Connections Inc.	0.00%	31	$5K	Reduce -22.5%
DBV TECHNOLOGIES S A	0.00%	6,739	$5K	New
XTN SS SPDR S&P Transport ETF	0.00%	69	$5K	Reduce -18.8%
NURE Nuveen Shortterm REIT ETF	0.00%	172	$5K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,309	$5K	Reduce -92.4%
IHAK iShares Cybersecurity & Tech	0.00%	113	$5K	Reduce -24.2%
SHOC Shoc US Semicon Equity ETF	0.00%	103	$5K	No change
UTES Virtus Reaves Utilities ETF	0.00%	100	$5K	No change
USTB Victoryshares Short-Term Bon	0.00%	103	$5K	No change
BXSL Blackstone Secured Lending F	0.00%	167	$5K	Add +2.5%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	117	$5K	Reduce -70.8%
TOLZ Proshares GLB Infrastructure	0.00%	113	$5K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	46	$5K	Reduce -28.1%
OIH Vaneck Oil Services ETF	0.00%	16	$5K	No change
MFIC Midcap Financial Investment	0.00%	333	$5K	No change
OSCV Opus Small Cap Value ETF	0.00%	146	$5K	Reduce -61.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	100	$5K	New
EMDV Proshares MSCI Emerging Mark	0.00%	115	$5K	No change
PKB Invesco Building & Construct	0.00%	73	$5K	No change
BBN BlackRock Taxable Muni BND	0.00%	300	$5K	No change
WPP WPP PLC-Sponsored ADR	0.00%	107	$5K	No change
KD Kyndryl Holdings Inc.	0.00%	184	$5K	Reduce -20.7%
FTRE Fortrea Holdings Inc.	0.00%	205	$5K	Add +1.5%
UTHR United Therapeutics Corp.	0.00%	15	$5K	New
MOH Molina Healthcare Inc.	0.00%	16	$5K	Add +166.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	172	$5K	Reduce -45.7%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	2,800	$5K	Add +21.7%
BCX BlackRock Resources & Commod	0.00%	510	$5K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	120	$5K	No change
VAW Vanguard Materials ETF	0.00%	24	$5K	Reduce -20.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	800	$5K	No change
WULF Terawulf Inc.	0.00%	1,000	$4K	New
FIS Fidelity National Info Serv	0.00%	59	$4K	Add +15.7%
QSR Restaurant Brands Intern	0.00%	63	$4K	No change
REZI Resideo Technologies Inc.	0.00%	226	$4K	No change
BNTX Biontech SE-ADR	0.00%	55	$4K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	75	$4K	No change
VYGR Voyager Therapeutics Inc.	0.00%	550	$4K	No change
AYI Acuity Inc.	0.00%	18	$4K	Add +350.0%
LAR Lithium Americas Argentina C	0.00%	1,338	$4K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	150	$4K	No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	84	$4K	Add +68.0%
HCAT Health Catalyst Inc.	0.00%	647	$4K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	105	$4K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,000	$4K	No change
XGLQX Clough Global Equity Fund	0.00%	575	$4K	No change
VBF Invesco Bond Fund	0.00%	250	$4K	No change
JETS US Global Jets ETF	0.00%	201	$4K	Reduce -83.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	212	$4K	No change
PCY Invesco Emerging Markets Sov	0.00%	197	$4K	No change
OGN Organon & Co.	0.00%	189	$4K	Reduce -30.0%
FN Fabrinet	0.00%	16	$4K	Add +220.0%
NIO Nio Inc. - ADR	0.00%	935	$4K	Add +105.0%
KRE SS SPDR S&P Regional Bank	0.00%	79	$4K	Reduce -85.6%
NTG Tortoise Midstream Energy	0.00%	90	$4K	No change
FTV Fortive Corp.	0.00%	52	$4K	Add +73.3%
ENVIROTECH VEHICLES INC	0.00%	2,000	$4K	New
PUK Prudential PLC-ADR	0.00%	208	$4K	No change
PAWZ Proshares Pet Care ETF	0.00%	70	$4K	Reduce -24.7%
EAPR Innovator Emerging Markets P	0.00%	146	$4K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	371	$4K	No change
STAG Stag Industrial Inc.	0.00%	102	$4K	Add +18.6%
FYBR Frontier Communications Pare	0.00%	137	$4K	Reduce -30.5%
KBWP Invesco KBW Property & Casua	0.00%	35	$4K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1,000	$4K	New
UAUG Innovator U.S. Equity Ultra	0.00%	105	$4K	No change
EXK Endeavour Silver Corp.	0.00%	1,000	$4K	No change
CUK Carnival PLC-ADR	0.00%	200	$3K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	61	$3K	Reduce -72.5%
XPH SS SPDR S&P Pharma ETF	0.00%	86	$3K	Reduce -21.1%
FPF First TR Interm Dur & Inc.	0.00%	185	$3K	No change
PHO Invesco Water Resources ETF	0.00%	52	$3K	No change
DTRE First Trust Alerian Disrupti	0.00%	88	$3K	No change
JRS Nuveen Real Estate Income	0.00%	434	$3K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	42	$3K	No change
PEN Penumbra Inc.	0.00%	18	$3K	Add +5.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,050	$3K	No change
CBRE CBRE Group Inc. Class A	0.00%	36	$3K	Reduce -79.4%
USHY iShares Broad Usd High Yield	0.00%	88	$3K	Reduce -73.7%
XRN Global Medical REIT Inc.	0.00%	348	$3K	No change
AIZ Assurant Inc.	0.00%	19	$3K	Add +137.5%
WCLD Wisdomtree Cloud Computing	0.00%	100	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	74	$3K	New
FLNG Flex LNG Ltd.	0.00%	115	$3K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	100	$3K	Reduce -58.0%
SVC Service Pptys TR	0.00%	600	$3K	No change
OXSQ Oxford Square Capital Corp.	0.00%	1,041	$3K	No change
WTFC Wintrust Financial Corp.	0.00%	31	$3K	Reduce -85.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	78	$3K	New
SWIM Latham Group Inc.	0.00%	1,000	$3K	No change
CRON Cronos Group Inc.	0.00%	1,300	$3K	No change
TU Telus Corp.	0.00%	200	$3K	No change
VGM Invesco Trust for Investmen	0.00%	292	$3K	No change
LRN Stride Inc.	0.00%	42	$3K	New
TLRY Tilray Brands Inc.	0.00%	1,777	$3K	Reduce -6.6%
IBKR Interactive Brokers Gro Class A	0.00%	24	$3K	New
AX Axos Financial Inc.	0.00%	51	$3K	New
IDCC Interdigital Inc.	0.00%	25	$3K	New
ACVF American Conservative Values	0.00%	70	$3K	No change
UPST Upstart Holdings Inc.	0.00%	122	$3K	Add +454.6%
MAN Manpowergroup Inc.	0.00%	41	$3K	Add +32.3%
BEPC Brookfield Renewable Cor-A	0.00%	100	$3K	No change
RNG Ringcentral Inc. Class A	0.00%	100	$3K	No change
ATLC Atlanticus Holdings Corp.	0.00%	100	$3K	No change
ALZN Alzamend Neuro Inc.	0.00%	7,084	$3K	New
NSIT Insight Enterprises Inc.	0.00%	14	$3K	New
PATH Uipath Inc. Class A	0.00%	219	$3K	No change
TKO Tko Group Holdings Inc.	0.00%	25	$3K	Add +150.0%
TRU Transunion	0.00%	37	$3K	New
AIT Applied Industrial Tech Inc.	0.00%	14	$3K	New
EVR Evercore Inc. Class A	0.00%	13	$3K	New
BLD Topbuild Corp.	0.00%	7	$3K	New
PLNT Planet Fitness Inc. Class A	0.00%	36	$3K	Reduce -29.4%
CRPT FT Skybr Crypt & Dig Econ	0.00%	197	$3K	No change
FTLS First Trust Long/Short Eqty	0.00%	42	$3K	No change
METV Roundhill Ball Metaverse ETF	0.00%	200	$3K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	37	$3K	Add +2.8%
BARCLAYS BANK PLC	0.00%	238	$3K	No change
ENSG The Ensign Group Inc.	0.00%	21	$3K	New
ZOMDF Zomedica Corp.	0.00%	17,513	$3K	No change
AMX America Movil Sab DE CV	0.00%	150	$3K	No change
MDB Mongodb Inc.	0.00%	10	$3K	Add +100.0%
SHLS Shoals Technologies Group -A	0.00%	400	$2K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	135	$2K	No change
OUSA Alps Oshares US Quality Divi	0.00%	50	$2K	New
DAY Dayforce Inc.	0.00%	50	$2K	No change
WFH Direxion Work From Home ETF	0.00%	45	$2K	No change
AMZA Infracap MLP ETF	0.00%	60	$2K	No change
BTG B2GOLD Corp.	0.00%	913	$2K	New
ARCT Arcturus Therapeutics Holdin	0.00%	100	$2K	New
CNX CNX Resources Corp.	0.00%	100	$2K	No change
IIPR Innovative Industrial Proper	0.00%	22	$2K	No change
ETF SER SOLUTIONS	0.00%	54	$2K	No change
LOUP Innovator Deepwater Frontier	0.00%	50	$2K	No change
W Wayfair Inc. Class A	0.00%	45	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	37	$2K	No change
BLKB Blackbaud Inc.	0.00%	31	$2K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	59	$2K	New
BHF Brighthouse Financial Inc.	0.00%	54	$2K	Add +3.9%
EDIT Editas Medicine Inc.	0.00%	500	$2K	New
RCAT Red Cat Holdings Inc.	0.00%	2,010	$2K	No change
PSN Parsons Corp.	0.00%	28	$2K	Reduce -99.3%
INNOVATOR ETFS TRUST	0.00%	95	$2K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	35	$2K	Reduce -76.8%
BBAX JPMorgan Betabuilders Develo	0.00%	47	$2K	Reduce -68.0%
TMDV Proshares Russell US DVD GRW	0.00%	50	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	21	$2K	No change
IBP Installed Building Products	0.00%	11	$2K	New
ENR Energizer Holdings Inc.	0.00%	76	$2K	No change
ETSY Etsy Inc.	0.00%	38	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	58	$2K	No change
INFL Horizon Kinetics Infl Benef	0.00%	67	$2K	Reduce -59.4%
CHE Chemed Corp.	0.00%	4	$2K	New
RHRX RH Tactical Rotation ETF	0.00%	138	$2K	No change
SBAC SBA Communications Corp.	0.00%	11	$2K	Add +450.0%
NGVC Natural Grocers BY Vitamin C	0.00%	100	$2K	New
DFAS Dimensional US Small Cap ETF	0.00%	35	$2K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	100	$2K	New
IDUB Aptus Intl Enhan YLD ETF	0.00%	102	$2K	Reduce -73.2%
FOXA Fox Corp. Class A	0.00%	61	$2K	Add +13.0%
PERI Perion Network Ltd.	0.00%	250	$2K	New
SFL SFL Corp. Ltd.	0.00%	150	$2K	No change
PLUG Plug Power Inc.	0.00%	883	$2K	Reduce -57.6%
SEE Sealed Air Corp.	0.00%	59	$2K	Reduce -99.4%
DOX Amdocs Ltd.	0.00%	26	$2K	New
OPK Opko Health Inc.	0.00%	1,638	$2K	Add +2.4%
RNR Renaissancere Holdings Ltd.	0.00%	9	$2K	New
TDC Teradata Corp.	0.00%	58	$2K	Reduce -93.7%
IGLD FT Vest Gold Strategy Target	0.00%	100	$2K	No change
RPRX Royalty Pharma PLC Class A	0.00%	73	$2K	New
ACGL Arch Capital Group Ltd.	0.00%	19	$2K	No change
CNS Cohen & Steers Inc.	0.00%	26	$2K	No change
SNDR Schneider National Inc. Class B	0.00%	77	$2K	New
EMBC Embecta Corp.	0.00%	146	$2K	Reduce -14.6%
MBC Masterbrand Inc.	0.00%	124	$2K	No change
NLOP Net Lease Office Property	0.00%	73	$2K	No change
MTSI Macom Technology Solutions H	0.00%	16	$2K	No change
ASX Ase Technology Holding -ADR	0.00%	156	$2K	No change
BR Broadridge Financial Solutio	0.00%	9	$2K	Add +200.0%
DBX Dropbox Inc. Class A	0.00%	78	$2K	Reduce -94.2%
MTCH Match Group Inc.	0.00%	57	$2K	Reduce -94.0%
JULD Innov Prem Inc. 10 Barr-July	0.00%	69	$2K	No change
EWBC East West Bancorp Inc.	0.00%	23	$2K	Reduce -92.3%
ARCH Arch Resources Inc.	0.00%	11	$2K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	54	$2K	Reduce -10.0%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	78	$2K	No change
INNOVATOR ETFS TRUST	0.00%	67	$2K	No change
EXPE Expedia Group Inc.	0.00%	13	$2K	Reduce -91.2%
AR Antero Resources Corp.	0.00%	50	$2K	No change
AAL American Airlines Group Inc.	0.00%	143	$2K	No change
DLO Dlocal Ltd.	0.00%	200	$2K	No change
RIG Transocean Ltd.	0.00%	300	$2K	No change
TLPH Talphera Inc.	0.00%	1,800	$2K	No change
PRNT The 3D Printing ETF	0.00%	80	$2K	Reduce -59.0%
TYG Tortoise Energy Infrastruct	0.00%	45	$2K	No change
MSTB Lha Market State Tactical	0.00%	48	$2K	Add +108.7%
HTLF Heartland Financial USA Inc.	0.00%	35	$2K	New
IAUM iShares Gold Trust Micro	0.00%	67	$2K	Add +1.5%
XTIA Xti Aerospace Inc.	0.00%	3,500	$2K	No change
BROS Dutch Bros Inc. Class A	0.00%	37	$2K	No change
HCOM Hartford Schroders Commodity	0.00%	100	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	19	$2K	No change
RH RH	0.00%	6	$1K	No change
CYNGN INC	0.00%	20,000	$1K	No change
ETF SER SOLUTIONS	0.00%	108	$1K	No change
ALSN Allison Transmission Holding	0.00%	19	$1K	Reduce -95.8%
USDU Wisdomtree BBG Usd Bullish	0.00%	53	$1K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	15	$1K	Reduce -91.0%
EVBN Evans Bancorp Inc.	0.00%	50	$1K	No change
FIBK First Interstate Bancsys-A	0.00%	50	$1K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	13	$1K	Reduce -13.3%
GOLDEN OCEAN GROUP LTD	0.00%	100	$1K	No change
CHPT Chargepoint Holdings Inc.	0.00%	883	$1K	Add +70.8%
MFA Mfa Financial Inc.	0.00%	125	$1K	No change
AOSL Alpha & Omega Semiconductor	0.00%	35	$1K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	20	$1K	No change
VTNRQ Vertex Energy Inc.	0.00%	1,320	$1K	No change
OMCL Omnicell Inc.	0.00%	46	$1K	No change
ARKG ARK Genomic Revolution ETF	0.00%	53	$1K	Reduce -49.0%
ASIX Advansix Inc.	0.00%	54	$1K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	51	$1K	No change
UBS UBS Group AG-Reg	0.00%	41	$1K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	31	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	85	$1K	New
COOP Mr Cooper Group Inc.	0.00%	14	$1K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	25	$1K	No change
SXC Suncoke Energy Inc.	0.00%	115	$1K	No change
TS Tenaris SA-ADR	0.00%	35	$1K	Add +16.7%
IQQQ Proshares NDX High Incom ETF	0.00%	25	$1K	New
NMRK Newmark Group Inc. Class A	0.00%	104	$1K	Reduce -70.4%
VEON Veon Ltd.	0.00%	40	$1K	No change
ABEV Ambev SA-ADR	0.00%	500	$1K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	38	$1K	No change
SEDG Solaredge Technologies Inc.	0.00%	39	$985	No change
IPAC iShares Core MSCI Pacific Et	0.00%	16	$980	Reduce -59.0%
PTON Peloton Interactive Inc. Class A	0.00%	290	$980	Reduce -76.7%
TAN Invesco Solar ETF	0.00%	24	$966	Reduce -91.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	32	$942	Add +23.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	34	$940	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	27	$933	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	91	$913	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	16	$881	Reduce -77.1%
DXC DXC Technology Co.	0.00%	46	$878	Add +35.3%
JMIA Jumia Technologies AG-ADR	0.00%	125	$878	No change
SSNC Ss&c Technologies Holdings	0.00%	14	$877	New
ABX Abacus Global Management Inc.	0.00%	100	$865	No change
EVX Vaneck Environmental Service	0.00%	5	$853	No change
GPMT Granite Point Mortgage Trust	0.00%	278	$826	No change
PBJ Invesco Food & Beverage ETF	0.00%	18	$822	No change
TAP Molson Coors Beverage Co. Class B	0.00%	16	$813	No change
PODD Insulet Corp.	0.00%	4	$807	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	100	$806	No change
PEJ Invesco Leisure & Entertainm	0.00%	17	$772	No change
ACB Aurora Cannabis Inc.	0.00%	204	$769	No change
ADT Adt Inc.	0.00%	100	$760	No change
ESAB Esab Corp.	0.00%	8	$755	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	9	$741	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	21	$734	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	325	$715	No change
PBF PBF Energy Inc. Class A	0.00%	15	$711	No change
DENN Denny's Corp.	0.00%	100	$710	New
HDB HDFC Bank Ltd.-ADR	0.00%	11	$708	New
FLS Flowserve Corp.	0.00%	14	$673	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	13	$671	No change
DAVA Endava PLC- Spon ADR	0.00%	22	$643	No change
SNV Synovus Financial Corp.	0.00%	16	$643	Reduce -97.1%
DOUG Douglas Elliman Inc.	0.00%	551	$639	No change
RDDT Reddit Inc. Class A	0.00%	10	$639	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	11	$637	No change
SCLX Scilex Holding Co.	0.00%	324	$625	No change
JD Jd.com Inc.-ADR	0.00%	24	$620	No change
APAM Artisan Partners Asset Ma -A	0.00%	15	$619	New
QS Quantumscape Corp.	0.00%	125	$615	Reduce -7.4%
AXTA Axalta Coating Systems Ltd.	0.00%	18	$615	No change
PPLI People Inc. filed as IAC INC	0.00%	13	$609	No change
KTOS Kratos Defense & Security	0.00%	30	$600	Add +900.0%
BGSF BGSF Inc.	0.00%	70	$599	No change
TRNO Terreno Realty Corp.	0.00%	10	$592	New
EVGO Evgo Inc.	0.00%	240	$588	Add +20.0%
FROG Jfrog Ltd.	0.00%	15	$563	Reduce -99.3%
STEM Stem Inc.	0.00%	500	$555	No change
GWRE Guidewire Software Inc.	0.00%	4	$552	No change
SERV Serve Robotics Inc.	0.00%	280	$546	New
TMQ Trilogy Metals Inc.	0.00%	1,066	$543	No change
LEVI Levi Strauss & Co. Class A	0.00%	28	$540	No change
SAN Banco Santander SA-Spon ADR	0.00%	116	$537	No change
CVI CVR Energy Inc.	0.00%	20	$535	No change
BKR Baker Hughes Co.	0.00%	15	$528	No change
E Eni SPA-Sponsored ADR	0.00%	17	$523	New
SHAG Wsdmtree YLD En US St Agg	0.00%	11	$516	No change
ZUO Zuora Inc. Class A	0.00%	50	$497	New
SPCE Virgin Galactic Holdings Inc.	0.00%	58	$489	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2	$486	No change
CANOO INC	0.00%	228	$486	No change
HERZ Herzfeld Credit Income Fund	0.00%	203	$477	Add +4.1%
ICUI Icu Medical Inc.	0.00%	4	$475	Reduce -33.3%
PRTA Prothena Corp. PLC	0.00%	23	$475	No change
ITT Itt Inc.	0.00%	4	$474	No change
ALT Altimmune Inc.	0.00%	71	$472	New
DHT DHT Holdings Inc.	0.00%	40	$463	No change
INO Inovio Pharmaceuticals Inc.	0.00%	57	$461	Add +256.3%
INDI Indie Semiconductor Inc. Class A	0.00%	72	$444	No change
TENB Tenable Holdings Inc.	0.00%	10	$436	No change
URTY Proshares Ultrapro RUSS2000	0.00%	10	$434	No change
PROPHASE LABS INC	0.00%	100	$418	No change
IEX Idex Corp.	0.00%	2	$402	New
AVNS Avanos Medical Inc.	0.00%	20	$398	No change
OGI Organigram Holdings Inc.	0.00%	252	$388	No change
RWX State Street SPDR Dow Jones	0.00%	16	$384	Add +23.1%
LAZ Lazard Inc.	0.00%	10	$382	No change
EG Everest Group Ltd.	0.00%	1	$381	Reduce -99.8%
CPA Copa Holdings SA Class A	0.00%	4	$381	No change
SXT Sensient Technologies Corp.	0.00%	5	$371	No change
JHG Janus Henderson Group PLC	0.00%	11	$371	No change
COHR Coherent Corp.	0.00%	5	$362	New
GFS Globalfoundries Inc.	0.00%	7	$354	No change
QRVO Qorvo Inc.	0.00%	3	$348	Reduce -40.0%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	700	$346	No change
NCNO Ncino Inc.	0.00%	11	$346	New
BRBR Bellring Brands Inc.	0.00%	6	$343	No change
APLY Yieldmax Aapl Option Income	0.00%	18	$327	Add +5.9%
QUINCE THERAPEUTICS INC	0.00%	431	$323	No change
AMZY Yieldmax Amazn Option Income	0.00%	14	$318	Add +7.7%
INDS Pacer Industrial Real Estate	0.00%	8	$312	Reduce -95.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	11	$311	Add +10.0%
TBF Proshares Short 20+ Treasury	0.00%	13	$311	No change
UPRO Proshares Ultrapro S&P 500	0.00%	4	$307	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	4	$300	No change
DFIN Donnelley Financial Solution	0.00%	5	$298	No change
RNRG Global X Renewable Ener Prod	0.00%	30	$297	New
OTLY Oatly Group AB	0.00%	550	$292	No change
SDGR Schrodinger Inc.	0.00%	15	$290	No change
GH Guardant Health Inc.	0.00%	10	$289	Add +42.9%
PAYC Paycom Software Inc.	0.00%	2	$286	New
SRVR Pacer Data & Infrastructure	0.00%	10	$273	Reduce -88.0%
TIDAL TRUST II	0.00%	17	$271	Add +13.3%
STR Sitio Royalties Corp. Class A	0.00%	11	$260	No change
PRGO Perrigo Co. PLC	0.00%	10	$257	No change
SPRO Spero Therapeutics Inc.	0.00%	192	$250	Add +35.2%
BB Blackberry Ltd.	0.00%	100	$248	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	69	$246	Add +1.5%
SPWH Sportsman's Warehouse Holdin	0.00%	100	$241	No change
PRI Primerica Inc.	0.00%	1	$237	No change
SIX Six Flags Entertainment Corp.	0.00%	7	$232	No change
GOOY Yieldmax Googl Option Income	0.00%	12	$226	Add +9.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	6	$220	No change
SPRU Spruce Power Holding Corp.	0.00%	58	$212	Reduce -1.7%
AZEK The Azek Co. Inc.	0.00%	5	$211	Reduce -76.2%
REET iShares Global REIT ETF	0.00%	9	$209	No change
GURE Gulf Resources Inc.	0.00%	200	$206	No change
BST BlackRock Science & Tech TR	0.00%	5	$201	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	235	$199	No change
HELIUS MEDICAL TECHNOLOGIES	0.00%	200	$196	No change
NFLY Yieldmax NFLX Option Is ETF	0.00%	10	$181	Add +11.1%
LE Lands' End Inc.	0.00%	13	$177	No change
RYLD Global X Russell 2000 Cov Class	0.00%	11	$174	No change
TIDAL TRUST II	0.00%	16	$168	Add +14.3%
QGEN Qiagen NV	0.00%	4	$164	New
RMR RMR Group Inc./the - A	0.00%	7	$158	No change
AGO Assured Guaranty Ltd.	0.00%	2	$154	No change
ZYME Zymeworks Inc.	0.00%	18	$153	No change
URBAN ONE INC	0.00%	100	$150	No change
UNIT Uniti Group LLC Com SHS	0.00%	50	$146	No change
CNH CNH Industrial NV	0.00%	14	$142	New
AXS Axis Capital Holdings Ltd.	0.00%	2	$141	No change
CRT Cross Timbers Royalty Trust	0.00%	13	$140	No change
FBY Yieldmax Meta Option Yield	0.00%	7	$139	Add +16.7%
NWSA News Corp. Class A	0.00%	5	$138	No change
SSY Sunlink Health Systems Inc.	0.00%	165	$132	No change
GEO The Geo Group Inc.	0.00%	9	$129	No change
CG The Carlyle Group Inc.	0.00%	3	$120	Reduce -98.5%
ALLE Allegion PLC	0.00%	1	$118	New
GII State Street SPDR S&P Global	0.00%	2	$109	No change
MIND MEDICINE MINDMED INC	0.00%	15	$108	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	28	$105	No change
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	5	$104	New
ADPT Adaptive Biotechnologies	0.00%	28	$101	No change
LYFT LYFT Inc. Class A	0.00%	7	$99	No change
XNIEX Virtus Equity & Convertible	0.00%	4	$99	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	5	$98	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1	$95	No change
STOT SS DL St Dur TR Tact ETF	0.00%	2	$94	Reduce -33.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	1	$91	No change
KGEI Kolibri Global Energy Inc.	0.00%	25	$89	No change
PROSHARES TR	0.00%	11	$89	No change
VRN Veren Inc.	0.00%	11	$87	No change
AAOI Applied Optoelectronics Inc.	0.00%	10	$83	No change
ESS TECH INC	0.00%	100	$82	No change
FAN First Trust Global Wind Ener	0.00%	5	$81	Reduce -97.7%
VMEO Vimeo Inc.	0.00%	21	$78	Reduce -94.7%
DIGITAL ALLY INC	0.00%	32	$77	No change
UWMC Uwm Holdings Corp.	0.00%	10	$69	No change
SKYE Skye Bioscience Inc.	0.00%	8	$64	New
EQX Equinox Gold Corp.	0.00%	12	$63	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6	$58	No change
GNR State Street SPDR S&P Global	0.00%	1	$56	No change
VKTX Viking Therapeutics Inc.	0.00%	1	$53	No change
FCPT Four Corners Property Trust	0.00%	2	$49	No change
MMATQ Meta Materials Inc.	0.00%	16	$48	No change
SOCL Global X Social Media ETF	0.00%	1	$42	No change
TXG 10X Genomics Inc. Class A	0.00%	2	$39	No change
ATHE Alterity Therapeutics-ADR	0.00%	21	$38	No change
AIRG Airgain Inc.	0.00%	6	$36	No change
DIGIHOST TECHNOLOGY INC	0.00%	28	$36	No change
CYBIN INC	0.00%	130	$35	No change
AMPY Amplify Energy Corp.	0.00%	5	$34	No change
SMB Vaneck Short Muni ETF	0.00%	2	$34	No change
BUG Global X Cybersecurity ETF	0.00%	1	$30	No change
WORKHORSE GROUP INC	0.00%	19	$30	New
BTBT Bit Digital Inc.	0.00%	9	$29	No change
CRNT Ceragon Networks Ltd.	0.00%	11	$28	No change
GAN Gan Ltd.	0.00%	16	$24	No change
KRG Kite Realty Group Trust	0.00%	1	$22	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	1	$22	Reduce -99.6%
AMC AMC Entertainment HLDS Class A	0.00%	4	$20	No change
ANGI Angi Inc.	0.00%	10	$19	No change
POLA Polar Power Inc.	0.00%	48	$19	No change
WDTE Tidal TR II	0.00%	1	$16	Reduce -99.4%
USAS Americas Gold and Silver Cor	0.00%	59	$14	No change
TIDAL TR II	0.00%	1	$12	Reduce -100.0%
23ANDME HOLDING CO	0.00%	30	$12	No change
BLNK Blink Charging Co.	0.00%	4	$11	New
BIORA THERAPEUTICS INC	0.00%	12	$8	New
PHUN Phunware Inc.	0.00%	1	$5	No change
JAGUAR HEALTH INC	0.00%	1	$4	New
PIXY Shiftpixy Inc.	0.00%	2	$4	No change
VXRT Vaxart Inc.	0.00%	4	$3	No change
AKTSQ Akoustis Technologies Inc.	0.00%	17	$2	No change
IM CANNABIS CORP	0.00%	2	$1	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	110	$0	Reduce -31.3%

Other holdings (17): bonds, preferreds, convertibles and warrants · $255K (not counted above)

Security	Class	Shares / Principal	Value	Change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	6,282	$156K	Add +4.0%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	5,036	$97K	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	45	$959	No change
LSEAW Landsea Homes Corp.-CW23	*W EXP 01/08/202	500	$103	No change
EVGO INC	*W EXP 07/01/202	380	$58	No change
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	1,027	$31	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$26	No change
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	200	$25	No change
PRSTW Presto Automation Inc.-27	*W EXP 09/21/202	500	$15	No change
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	200	$14	No change
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	100	$12	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	100	$10	No change
OUSTW Ouster Inc.-28	*W EXP 09/29/202	200	$8	No change
NVVEW Nuvve Holding Corp.-CW26	*W EXP 03/19/202	100	$2	No change
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	30	$2	No change
BFIWQ Burgerfi International-CW23	*W EXP 12/16/202	100	$1	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	30	$1	No change

Lines left out (4) · $28 — a value with no share or principal amount

Security	Class	Value
QLD Proshares Ultra QQQ	PSHS ULTRA QQQ	$15
EWU iShares MSCI United Kingdom	MSCI UK ETF NEW	$9
WTAI Wisdomtree AI and Innovation	ARTI INT INN FD	$3
CMP Compass Minerals Internation	COM	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $962.6M.

Portfolio Sells Q1 2024 → Q2 2024


VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−5.73
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−2.96
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−2.90
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−2.04
BND Vanguard Total Bond Market	Sold out	0.00%	−1.72
AAPL Apple Inc.	Sold out	0.00%	−1.57
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−1.28
GSUS Goldman Sachs Marketbeta US	Sold out	0.00%	−1.25
VTIP Vanguard Short-Term Tips	Sold out	0.00%	−1.06
SPSB SS SPDR P St C Corp. ETF	Reduce -97.0%	0.06%	−1.00
AMZN Amazon.com Inc.	Sold out	0.00%	−1.00
SCHA Schwab US Small-Cap ETF	Sold out	0.00%	−0.78
MSFT Microsoft Corp.	Sold out	0.00%	−0.77
GSIE Goldman Sachs Activebeta Int	Sold out	0.00%	−0.72
SCHG Schwab US Large-Cap Growth	Sold out	0.00%	−0.68
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.65
GSLC Goldman Activebeta US LC ETF	Sold out	0.00%	−0.65
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.62
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.57
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -78.8%	0.38%	−0.51
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.48
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.43
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.42
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.40
IXC iShares Global Energy ETF	Sold out	0.00%	−0.37
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.36
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.35
PG The Procter & Gamble Co.	Sold out	0.00%	−0.34
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.33
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.33
QCOM Qualcomm Inc.	Sold out	0.00%	−0.32
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.31
VIOO Vanguard S&P Small-Cap 600 E	Sold out	0.00%	−0.31
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.30
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.29
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.28
FAST Fastenal Co.	Sold out	0.00%	−0.26
LLY Eli Lilly & Co.	Sold out	0.00%	−0.26
AMD Advanced Micro Devices	Sold out	0.00%	−0.25
BLV Vanguard Long-Term Bond ETF	Sold out	0.00%	−0.25
CVX Chevron Corp.	Sold out	0.00%	−0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.24
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.24
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.22
FTEC Fidelity MSCI Info Tech Indx	Sold out	0.00%	−0.22
GEM Goldman Sachs Activebeta Em	Sold out	0.00%	−0.22
ILCG iShares Morningstar Growth E	Sold out	0.00%	−0.21
TJX TJX Companies Inc.	Sold out	0.00%	−0.21
INTC Intel Corp.	Sold out	0.00%	−0.21
BIV Vanguard Intermediate-Term B	Sold out	0.00%	−0.21

Portfolio Buys Q1 2024 → Q2 2024


SPYG SS SPDR P S&P 500 Growth ETF	Add +14.7%	10.21%	+6.06
NVDA Nvidia Corp.	Add +13.1%	3.77%	+2.54
MINT PIMCO Enhanced Short Maturit	Add +4901.8%	1.64%	+1.63
JPST JPMorgan Ultra-Short Income	Add +1016.3%	1.60%	+1.53
PULS Pgim Ultra Short Bond ETF	Add +49352.7%	1.46%	+1.46
SPYM Ste STR SPDR PT S&P 500 ETF	Add +2.7%	1.47%	+0.77
BIL SS SPDR BB 1-3M T-Bill ETF	Add +23.1%	0.95%	+0.55
SPTS SS SPDR P St Term TSY ETF	Add +5.5%	1.07%	+0.55
NFLX Netflix Inc.	Add +85.1%	0.72%	+0.54
SFLR Innovator Eqty MGD Floor ETF	Add +16.3%	0.87%	+0.50
GOOGL Alphabet Inc. Class A	Add +19.3%	0.71%	+0.46
XLC SS Comm Select Sector SPDR	Add +0.9%	0.88%	+0.46
BUFR FT Vest Lad Buffervetf-Usd I	Add +26.1%	0.73%	+0.44
UCON First Trust Smith Unconstrai	Add +0.5%	0.82%	+0.40
IHDG Wisdomtree International Hed	Add +3.7%	0.77%	+0.39
CLOI Vaneck Clo ETF	Add +1224.6%	0.40%	+0.38
META Meta Platforms Inc. Class A	Add +0.4%	0.69%	+0.35
PJUL Innovator U.S. Equity Power	Add +0.7%	0.68%	+0.34
QUAL iShares MSCI USA Quality Fac	Add +4.7%	0.59%	+0.31
FLBL Franklin Senior Loan ETF	Add +137.3%	0.38%	+0.30
XAR SS SPDR S&P Aerospace Def	Add +5.5%	0.57%	+0.29
FIXD First Trust Smith Opportunis	Add +430.7%	0.32%	+0.29
COST Costco Wholesale Corp.	Add +1.1%	0.50%	+0.29
GOOG Alphabet Inc. Class C	Add +0.5%	0.49%	+0.28
JPM JPMorgan Chase & Co.	Add +0.6%	0.56%	+0.28
ORLY O'reilly Automotive Inc.	Add +1097.2%	0.29%	+0.27
APO Apollo Global Management Inc.	Add +329.4%	0.30%	+0.26
PJUN Innovator U.S. Equity Power	Add +36.9%	0.41%	+0.26
DJP Ipath Bloomberg Commodity Inc.	Add +2.1%	0.47%	+0.24
XSD SS SPDR S&P Semiconductor	Add +12.9%	0.41%	+0.24
XETYX Eaton Vance Tax-MGD Div Eqty	Add +0.2%	0.46%	+0.24
GUNR NT Mstar GLBL NR ETF	Add +2.4%	0.48%	+0.23
PMAY Innovator U.S. Equity Power	Add +18.7%	0.39%	+0.23
EIPI FT Energy Income ETF	New	0.22%	+0.22
THW Abrdn World Healthcare Fund	Add +4.7%	0.41%	+0.21
BKHY BNY Mellon High Yield ETF	Add +46.5%	0.32%	+0.21
MDY State Street SPDR S&P Midcap	Add +468.6%	0.22%	+0.20
MRK Merck & Co. Inc.	Add +153.7%	0.25%	+0.20
ASML ASML Holding NV-NY Reg SHS	Add +12.8%	0.35%	+0.20
PAPR Innovator U.S. Equity Power	Add +27.7%	0.32%	+0.20
XEXGX Eaton Vance Tax-Managed Glob	Add +10.1%	0.35%	+0.19
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +92.6%	0.24%	+0.18
EMXC iShares MSCI Emr MRK Ex Chna	Add +13.1%	0.30%	+0.17
FTSL First Trust Senior Loan ETF	Add +1845.1%	0.17%	+0.17
UNH Unitedhealth Group Inc.	Add +12.8%	0.30%	+0.17
MO Altria Group Inc.	Add +8.3%	0.28%	+0.16
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +0.5%	0.31%	+0.15
ETN Eaton Corp. PLC	Add +10.9%	0.26%	+0.14
VHT Vanguard Health Care ETF	Add +19.7%	0.23%	+0.13
VDE Vanguard Energy ETF	Add +2.7%	0.26%	+0.13

Notes & Other Activity Q1 2024 → Q2 2024


RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +4.0%	6,282	$156K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Sold out	3,137	$150Kbefore exit
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	New	5,036	$97K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	282	$12Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	14	$1Kbefore exit
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Sold out	2,670	$79before exit
QLD Proshares Ultra QQQ	PSHS ULTRA QQQ	Reduce -100.0%	0	$15
EWG iShares MSCI Germany ETF	MSCI GERMANY ETF	Sold out	0	$14before exit
EWZ iShares MSCI Brazil ETF	MSCI BRAZIL ETF	Sold out	0	$5before exit
EWQ iShares MSCI France ETF	MSCI FRANCE ETF	Sold out	0	$5before exit
WTAI Wisdomtree AI and Innovation	ARTI INT INN FD	Reduce -100.0%	0	$3
EWP iShares MSCI Spain ETF	MSCI SPAIN ETF	Sold out	0	$3before exit
EZA iShares MSCI South Africa Et	MSCI STH AFR ETF	Sold out	0	$3before exit
FID First Trust S&P Internationa	S&P INTL DIVID	Sold out	0	$1before exit
QGRO American Century US Quality	US QUALITY GROW	Sold out	0	$0before exit
ARW Arrow Electronics Inc.	COM	Sold out	0	$0before exit
AMZU Dire DLY Amzn Bul 2X ETF-Usd	DLY AMZN BULL 2X	New	0	$0
AAPU Direxion Daily Aapl Bull 2X	DLY AAPL BULL 2X	New	0	$0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	Sold out	0	$0before exit
FBL Granitesh 2XLNG Meta ETF-Usd	2X LONG META ETF	New	0	$0
GO Grocery Outlet Holding Corp.	COM	Sold out	0	$0before exit
VRIG Invesco Variable Rate Invest	VAR RATE INVT	Sold out	0	$0before exit
BSCR Invesco Bulletshares 2027 CB	BULSHS 2027 CB	Sold out	0	$0before exit
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB	Sold out	0	$0before exit
BSCP Invesco Bulletshares 2025 CB	BULSHS 2025 CB	Sold out	0	$0before exit
SIGI Selective Insurance Group	COM	Sold out	0	$0before exit
UBS AG LONDON BRANCH	NT LKD 24	Sold out	0	$0before 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	3,147	$3.4B	VTI, SPYG, XLK, BND, RSP
Q1 2026	2,909	$2.9B	VTI, SPYG, BND, VOO, XLK
Q4 2025	2,929	$2.9B	SPYG, VTI, BND, VOO, XLK
Q3 2025	2,770	$2.8B	SPYG, VTI, BND, XLK, VOO
Q2 2025	2,729	$2.5B	SPYG, VTI, BND, VOO, XLK
Q1 2025	3,120	$2.3B	VTI, SPYG, VOO, BND, QQQ
Q4 2024	2,830	$2.2B	VTI, SPYG, VOO, XLK, BND
Q3 2024	2,606	$2.1B	VTI, SPYG, VOO, XLK, BND
Q2 2024	1,584	$962.4M	SPYG, SPY, XLK, NVDA, SPYV
Q1 2024	2,500	$1.9B	VTI, SPYG, SPY, QQQ, VOO