Private Advisor Group, LLC

Name: Private Advisor Group, LLC 13F holdings, Q1 2024
Creator: Private Advisor Group, LLC
Published: 2024-04-30

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Private Advisor Group, LLC reported 2,278 stock positions worth $13.9 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.1%). Compared with Q4 2023, it opened 168 new positions, sold out of 99, added to 1,012 and reduced 1,034. The biggest buy was SS SPDR MSCI U Stratfact ETF (QUS, shares +1200%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: MORRISTOWN, NJ
CIK: 0001567755
Portfolio Value: $13.9B (Q1 2024)
SEC Filing: 0001085146-24-002130 ↗ filed Apr 30, 2024

Holdings Value

Holdings 2,278 stocks · $13.9B


AAPL Apple Inc.	2.60%	2,108,996	$361.7M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	2.30%	1,231,870	$320.2M	Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.05%	546,171	$285.7M	Reduce -8.5%
MSFT Microsoft Corp.	1.74%	575,190	$242.0M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	1.70%	531,319	$235.9M	Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.58%	3,562,314	$219.2M	Reduce -15.4%
SPYG SS SPDR P S&P 500 Growth ETF	1.44%	2,738,242	$200.3M	Add +10.9%
SPTM SS SPDR P S&P 1500 Comp ETF	1.38%	3,003,316	$192.7M	Add +0.1%
NVDA Nvidia Corp.	1.28%	196,732	$177.8M	Reduce -3.0%
AMZN Amazon.com Inc.	1.18%	906,856	$163.6M	Add +2.8%
IVV iShares Core S&P 500 ETF	1.17%	308,702	$162.3M	Add +6.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.05%	900,317	$146.6M	Add +13.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.99%	398,760	$137.3M	Add +2.4%
VOO Vanguard S&P 500 ETF	0.98%	285,049	$137.0M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	308,035	$129.5M	Reduce -2.6%
XLK SS Technology Select Sector	0.90%	602,083	$125.4M	Reduce -5.1%
DGRW Wisdomtree U.S. Quality Divi	0.88%	1,601,009	$122.0M	Add +0.3%
USFR Wisdomtree Floating Rate Tre	0.84%	2,325,596	$117.0M	Add +4.1%
SPYV SS SPDR P S&P 500 Value ETF	0.84%	2,329,066	$116.7M	Add +4.9%
SPAB SS SPDR P Agg Bond ETF	0.80%	4,404,922	$111.4M	Reduce -1.7%
FTCS First Trust Capital Strength	0.77%	1,247,143	$106.8M	Reduce -1.4%
VIG Vanguard Dividend Apprec ETF	0.73%	556,294	$101.6M	Add +1.2%
QQQM Invesco Nasdaq 100 ETF	0.73%	554,178	$101.2M	Add +31.1%
IWF iShares Russell 1000 Growth	0.72%	297,409	$100.2M	Reduce -8.6%
SPSM SS SPDR P S&P 600 Small Cap	0.70%	2,250,653	$96.9M	Add +2.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.66%	2,548,694	$91.3M	Add +6.5%
RDVY First Trust Rising Dividend	0.63%	1,551,985	$87.2M	Add +9.9%
RSP Invesco S&P 500 Equal Weight	0.62%	507,843	$86.0M	Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd	0.57%	345,888	$79.1M	Reduce -6.0%
JHMM John Hancock Multi Fact Mid	0.54%	1,299,418	$74.6M	Reduce -7.6%
JPM JPMorgan Chase & Co.	0.48%	332,278	$66.6M	Reduce -3.4%
MOAT Vaneck Morningstar Wide Moat	0.46%	714,172	$64.2M	Add +26.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.46%	696,622	$63.9M	Add +2.2%
GOOG Alphabet Inc. Class C	0.46%	416,705	$63.4M	Reduce -1.9%
FVD First Trust Value Line DVD	0.45%	1,475,235	$62.3M	Reduce -3.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.44%	1,144,667	$61.1M	Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.43%	152,106	$60.5M	Add +77.8%
XLE SS Energy Select Sector	0.43%	637,520	$60.2M	Add +13.9%
IJR iShares Core S&P Small-Cap E	0.43%	538,327	$59.5M	Add +0.1%
LLY Eli Lilly & Co.	0.43%	76,282	$59.3M	Add +0.2%
DGRO iShares Core Dividend Growth	0.42%	1,016,682	$59.0M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.42%	505,991	$58.8M	Add +2.2%
IWD iShares Russell 1000 Value E	0.42%	326,779	$58.5M	Reduce -1.5%
QUAL iShares MSCI USA Quality Fac	0.41%	342,986	$56.4M	Add +9.1%
GOOGL Alphabet Inc. Class A	0.40%	372,588	$56.2M	Reduce -2.8%
PG The Procter & Gamble Co.	0.40%	344,417	$55.9M	Reduce -3.5%
XLV SS Health Care Select Sector	0.40%	375,673	$55.5M	Add +5.1%
SPTS SS SPDR P St Term TSY ETF	0.40%	1,908,348	$55.2M	Reduce -38.2%
IJH iShares Core S&P Midcap ETF	0.40%	906,511	$55.1M	Add +1.1%
SHY iShares 1-3 Year Treasury Bo	0.39%	667,542	$54.6M	Add +75.9%
EPS Wisdomtree US Large Cap Fund	0.39%	981,515	$54.4M	Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	213,768	$53.4M	Reduce -6.5%
SPTI SS SPDR P Int Term TSY ETF	0.38%	1,889,861	$53.3M	Add +4.3%
META Meta Platforms Inc. Class A	0.38%	109,012	$52.9M	Reduce -5.0%
USMV iShares MSCI USA Min Vol Fac	0.37%	620,740	$51.9M	Reduce -5.2%
VYM Vanguard High DVD Yield ETF	0.36%	419,338	$50.7M	Add +5.3%
SPGM State Street SPDR Portfolio	0.36%	848,009	$50.6M	Add +9.6%
XLF SS Financial Select Sector	0.35%	1,149,882	$48.4M	Reduce -1.4%
SPEM State Street SP PTF Em ETF	0.35%	1,336,135	$48.4M	Add +3.3%
SPIB SS SPDR P Int C Corp. ETF	0.34%	1,464,317	$47.9M	Add +0.8%
SCHD Schwab US DVD Equity ETF	0.34%	589,179	$47.5M	Reduce -5.8%
COWZ Pacer US Cash Cows 100 ETF	0.34%	816,368	$47.4M	Add +4.0%
ABBV Abbvie Inc.	0.33%	255,655	$46.6M	Reduce -2.2%
QUS SS SPDR MSCI U Stratfact ETF	0.33%	317,958	$46.3M	Add +1200.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.33%	682,384	$46.0M	Add +3.8%
DFAC Dimensional US Core Equity 2	0.33%	1,415,210	$45.2M	Add +2.2%
COST Costco Wholesale Corp.	0.32%	59,972	$43.9M	Add +7.0%
XLI SS Industrial Select Sector	0.31%	347,051	$43.7M	Reduce -18.9%
V Visa Inc. Class A	0.31%	156,434	$43.7M	Reduce -6.8%
MRK Merck & Co. Inc.	0.31%	323,359	$42.7M	Add +0.1%
GLD SPDR Gold Shares	0.30%	204,436	$42.1M	Reduce -3.1%
AGG iShares Core U.S. Aggregate	0.30%	428,903	$42.0M	Add +3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.30%	177,290	$41.8M	Reduce -0.4%
FIXD First Trust Smith Opportunis	0.30%	945,279	$41.2M	Add +14.7%
JNJ Johnson & Johnson	0.29%	257,353	$40.7M	Reduce -1.8%
AVGO Broadcom Inc.	0.29%	30,458	$40.4M	Add +3.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.29%	1,421,685	$39.8M	Add +12.1%
VZ Verizon Communications Inc.	0.29%	947,134	$39.7M	Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.29%	254,669	$39.7M	Reduce -1.3%
OMFL Invesco Russell 1000 DYN M/F	0.28%	717,530	$39.6M	Reduce -4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.28%	722,067	$39.2M	Add +25.7%
IWM iShares Russell 2000 ETF	0.28%	186,073	$39.1M	Reduce -3.7%
IHDG Wisdomtree International Hed	0.28%	844,373	$38.8M	Add +26.3%
WMT Walmart Inc.	0.28%	643,848	$38.7M	Reduce -3.5%
VEA Vanguard Ftse Developed ETF	0.28%	768,298	$38.5M	Reduce -8.3%
JPST JPMorgan Ultra-Short Income	0.28%	762,278	$38.5M	Reduce -25.1%
HD Home Depot Inc.	0.27%	99,098	$38.0M	Reduce -4.0%
ITOT iShares Core S&P Total U.S.	0.27%	322,885	$37.2M	Reduce -1.1%
CVX Chevron Corp.	0.26%	229,076	$36.1M	Add +1.6%
TSLA Tesla Inc.	0.26%	202,615	$35.6M	Add +7.1%
BND Vanguard Total Bond Market	0.25%	474,223	$34.4M	Reduce -1.7%
IVW iShares S&P 500 Growth ETF	0.25%	406,343	$34.3M	Add +3.0%
TFLO iShares Treasury Floating Ra	0.24%	648,935	$32.9M	Reduce -2.7%
PEP Pepsico Inc.	0.23%	183,335	$32.1M	Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	164,921	$31.5M	Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	252,564	$30.9M	Reduce -3.4%
VGT Vanguard Info Tech ETF	0.22%	57,782	$30.3M	Add +2.6%
UNH Unitedhealth Group Inc.	0.22%	60,501	$29.9M	Reduce -18.3%
SDVY First Trust Smid Cap Rising	0.21%	849,602	$29.6M	Add +21.8%
BX Blackstone Inc.	0.20%	215,763	$28.3M	Reduce -1.9%
TBLL Invesco Short Term Treasury	0.20%	265,947	$28.0M	Reduce -6.1%
VXUS Vanguard Total Intl Stock	0.20%	457,258	$27.6M	Add +1.3%
IVE iShares S&P 500 Value ETF	0.19%	141,392	$26.4M	Add +21.0%
MCD McDonald's Corp.	0.19%	93,250	$26.3M	Reduce -1.3%
DFAX Dimensional World Ex US Core	0.18%	1,009,103	$25.7M	Add +2.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.18%	656,191	$25.5M	Add +3.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	96,640	$25.2M	Add +22.4%
RWJ Invesco S&P Smallcap 600	0.18%	588,522	$25.2M	Add +43.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.18%	705,035	$25.1M	Add +5.6%
CAT Caterpillar Inc.	0.18%	67,670	$24.8M	Reduce -3.6%
IYW iShares Ustechnology ETF	0.18%	180,643	$24.4M	Add +1.1%
VWO Vanguard Ftse Emerging Marke	0.17%	578,483	$24.2M	Add +7.1%
AVUV Avantis US Small Cap Value	0.17%	257,331	$24.1M	Reduce -6.5%
AGGY Wisdomtree Yield Enhanced US	0.17%	550,064	$23.9M	Reduce -1.8%
DVY iShares Select Dividend ETF	0.17%	190,778	$23.5M	Reduce -0.7%
VALQ American Century US Quality	0.16%	393,681	$23.0M	Add +2.6%
IEFA iShares Core MSCI Eafe ETF	0.16%	307,519	$22.8M	Add +4.3%
SPLV Invesco S&P 500 Low Volatili	0.16%	346,015	$22.8M	Add +3.8%
CRM Salesforce Inc.	0.16%	74,470	$22.4M	Add +7.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	116,854	$22.4M	Add +11.1%
MTUM iShares MSCI USA Momentum Fa	0.16%	119,334	$22.4M	Add +68.5%
MA Mastercard Inc. Class A	0.16%	45,793	$22.1M	Reduce -0.9%
DE Deere & Co.	0.16%	52,565	$21.6M	Reduce -2.6%
LMT Lockheed Martin Corp.	0.15%	47,405	$21.6M	Reduce -5.0%
XBI SS SPDR S&P Biotech ETF	0.15%	226,669	$21.5M	Add +3.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.15%	245,334	$21.4M	Reduce -30.1%
IUSG iShares Core S&P U.S. Growth	0.15%	181,420	$21.3M	Add +0.6%
HIGH Simplify Enhanced Income ETF	0.15%	853,908	$20.8M	Add +16.5%
FDL First Trust Morn DVD Lead Inc.	0.15%	540,210	$20.8M	Add +4.1%
AMD Advanced Micro Devices	0.15%	113,512	$20.5M	Add +14.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	540,226	$20.5M	Reduce -10.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.15%	629,342	$20.5M	Add +23.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.15%	724,391	$20.2M	Reduce -19.2%
INTC Intel Corp.	0.14%	450,060	$19.9M	Reduce -10.3%
SPMB SS SPDR P Mort Back Bond ETF	0.14%	913,857	$19.8M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.14%	397,514	$19.8M	Reduce -9.2%
TLH iShares 10-20 Year Treasury	0.14%	183,453	$19.3M	Add +228.5%
ABT Abbott Laboratories	0.14%	166,308	$18.9M	Reduce -0.9%
KO The Coca-Cola Co.	0.14%	308,058	$18.8M	Add +0.8%
SDY SS SPDR S&P Dividend ETF	0.13%	142,367	$18.7M	Reduce -3.9%
FTLS First Trust Long/Short Eqty	0.13%	302,862	$18.7M	Add +69.2%
XLC SS Comm Select Sector SPDR	0.13%	227,826	$18.6M	Add +20.3%
BA The Boeing Co.	0.13%	95,773	$18.5M	Reduce -10.6%
NOBL Proshares S&P 500 Dividend A	0.13%	181,253	$18.4M	Add +8.2%
VOOG Vanguard S&P 500 Growth ETF	0.13%	60,240	$18.4M	Reduce -4.0%
VTHR Vanguard Russell 3000	0.13%	78,424	$18.3M	Add +2.3%
TBIL F/M US Treasury 3 Month Bill	0.13%	363,184	$18.2M	Reduce -1.5%
FTA First Trust L C Val Alp	0.13%	237,408	$18.1M	Add +5.2%
UBER Uber Technologies Inc.	0.13%	235,287	$18.1M	Reduce -18.5%
PFE Pfizer Inc.	0.13%	652,208	$18.1M	Add +14.2%
IUSV iShares Core S&P U.S. Value	0.13%	200,012	$18.1M	Add +16.5%
JAAA Janus Henderson Aaa Clo ETF	0.13%	355,363	$18.0M	Add +27.9%
BIV Vanguard Intermediate-Term B	0.13%	239,059	$18.0M	Add +16.2%
FTSM First Trust Enh Short Mat FD	0.13%	300,089	$17.9M	Add +1.7%
FV First Trust DW Focus 5 Fund	0.13%	310,526	$17.8M	Reduce -3.1%
CIBR First Trust Nasdaq Cybersecu	0.12%	302,936	$17.1M	Reduce -4.4%
VXF Vanguard Extended Market ETF	0.12%	96,870	$17.0M	Add +6.4%
VOOV Vanguard S&P 500 Value ETF	0.12%	94,033	$17.0M	Add +45.1%
DFUS Dimensional US Eq MKT ETF	0.12%	297,804	$17.0M	Reduce -5.3%
CGGR Cap Group Growth Equity	0.12%	524,761	$16.8M	Add +25.3%
IEMG iShares Core MSCI Emerging	0.12%	321,355	$16.6M	Reduce -13.8%
AMT American Tower Corp.	0.12%	83,021	$16.4M	Add +11.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	635,080	$16.4M	Add +5.3%
RTX RTX Corp.	0.12%	164,918	$16.1M	Reduce -5.8%
JHMD John Hancock MF Dev Intl ETF	0.12%	463,471	$16.0M	Add +2637.6%
ARKK ARK Innovation ETF	0.11%	318,456	$15.9M	Reduce -3.2%
HON Honeywell International Inc.	0.11%	77,631	$15.9M	Reduce -5.9%
IWR iShares Russell Mid-Cap ETF	0.11%	186,467	$15.7M	Add +3.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.11%	663,677	$15.7M	Add +0.1%
XLP SS Consumer Staples Sel Sect	0.11%	203,536	$15.5M	Reduce -4.2%
IWP iShares Russell Mid-Cap Grow	0.11%	134,030	$15.3M	Add +1.8%
WFC Wells Fargo & Co.	0.11%	263,937	$15.3M	Add +2.5%
LOW Lowe's Cos Inc.	0.11%	59,667	$15.2M	Reduce -7.4%
CMCSA Comcast Corp. Class A	0.11%	348,102	$15.1M	Reduce -0.1%
DLN Wisdomtree US Largecap Divid	0.11%	208,725	$15.1M	Reduce -10.0%
GE General Electric	0.11%	84,940	$14.9M	Add +2.8%
BMY Bristol-Myers Squibb Co.	0.11%	270,848	$14.7M	Add +2.3%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	133,279	$14.7M	Add +46.8%
SPSB SS SPDR P St C Corp. ETF	0.11%	491,506	$14.6M	Reduce -12.6%
AMGN Amgen Inc.	0.11%	51,429	$14.6M	Add +3.6%
UPS United Parcel Service Class B	0.10%	97,087	$14.4M	Reduce -7.6%
XLY SS Consumer Disc Select Sect	0.10%	77,319	$14.2M	Reduce -29.9%
LMBS First Trust Low Duration Opp	0.10%	293,076	$14.1M	Reduce -1.7%
QCOM Qualcomm Inc.	0.10%	83,522	$14.1M	Reduce -10.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	161,953	$14.1M	Add +12.1%
BSV Vanguard Short-Term Bond ETF	0.10%	183,651	$14.1M	Reduce -16.8%
FLQM Franklin U.S. Mid Cap Multif	0.10%	262,010	$14.0M	Reduce -6.1%
MBB iShares MBS ETF	0.10%	151,354	$14.0M	Reduce -3.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.10%	280,158	$13.8M	Add +24.3%
QGRO American Century US Quality	0.10%	162,087	$13.8M	Add +3.6%
ORCL Oracle Corp.	0.10%	109,019	$13.7M	Reduce -4.3%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	135,656	$13.7M	Add +6.1%
PHYS Sprott Physical Gold Trust	0.10%	777,048	$13.4M	Add +88.8%
WM Waste Management Inc.	0.10%	62,679	$13.4M	Reduce -0.9%
NEE Nextera Energy Inc.	0.10%	208,611	$13.3M	Add +7.1%
VNQ Vanguard Real Estate ETF	0.10%	153,577	$13.3M	Reduce -11.5%
GSLC Goldman Activebeta US LC ETF	0.10%	127,618	$13.2M	Add +15.8%
QQEW First TR Nasdaq-100 Sel Eq	0.09%	106,163	$13.2M	Reduce -26.6%
TGT Target Corp.	0.09%	74,166	$13.1M	Add +0.8%
GOVT iShares US Treasury Bond ETF	0.09%	575,969	$13.1M	Reduce -15.0%
VT Vanguard Tot World STK ETF	0.09%	117,812	$13.0M	Reduce -2.6%
IEF iShares 7-10 Year Treasury B	0.09%	136,677	$12.9M	Add +51.7%
ESGD iShares Trust iShares ESG Aw	0.09%	161,744	$12.9M	Add +821.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.09%	168,740	$12.8M	Add +3.1%
MUB iShares National Muni Bond E	0.09%	118,772	$12.8M	Reduce -2.4%
TLT iShares 20+ Year Treasury BD	0.09%	134,660	$12.7M	Add +18.7%
MMM 3M Co.	0.09%	119,466	$12.7M	Reduce -2.0%
SKYY First Trust Cloud Computing	0.09%	130,739	$12.5M	Add +18.1%
TMO Thermo Fisher Scientific Inc.	0.09%	21,405	$12.4M	Reduce -2.7%
AXP American Express Co.	0.09%	54,373	$12.4M	Add +2.7%
EFA iShares MSCI Eafe ETF	0.09%	154,748	$12.4M	Reduce -4.5%
HDV iShares Core High Dividend E	0.09%	112,126	$12.4M	Reduce -4.6%
RODM Hartford Multifact Dev MRKT	0.09%	441,311	$12.4M	Add +3.1%
IWB iShares Russell 1000 ETF	0.09%	42,553	$12.3M	Reduce -65.5%
QYLG Global X Nasdaq 100 Covc GRW	0.09%	398,437	$12.2M	Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	95,031	$12.2M	Reduce -0.1%
T AT&T Inc.	0.09%	692,161	$12.2M	Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF	0.09%	200,795	$12.1M	Add +38.6%
NFLX Netflix Inc.	0.09%	19,957	$12.1M	Reduce -4.4%
SPBO SS SPDR P Corp. Bond ETF	0.09%	414,524	$12.1M	Reduce -5.7%
GLDM SPDR Gold Minishares Trust	0.09%	273,570	$12.1M	Add +3.6%
VIGI Vanguard Int Div App Indx FD	0.09%	146,830	$12.0M	Add +7.7%
SBUX Starbucks Corp.	0.09%	130,316	$11.9M	Reduce -1.1%
QTEC First Trust Nasdq 100 Tech I	0.08%	61,857	$11.8M	Add +6.5%
RWL Invesco S&P 500 Revenue ETF	0.08%	125,539	$11.8M	Add +5.3%
SPGP Invesco S&P 500 Garp ETF	0.08%	110,393	$11.8M	Reduce -6.1%
PAVE Global X US Infrastructure	0.08%	294,996	$11.7M	Reduce -16.0%
ADBE Adobe Inc.	0.08%	22,946	$11.6M	Add +0.9%
RSPT Invesco S&P 500 Equal Weight	0.08%	326,759	$11.5M	Reduce -3.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	366,986	$11.4M	Add +25.7%
VHT Vanguard Health Care ETF	0.08%	42,270	$11.4M	Add +11.1%
XBIL F/M US Treasury 6 Month Bill	0.08%	227,912	$11.4M	Add +11.4%
FDN First Trust DJ Internet Ind	0.08%	55,296	$11.3M	Reduce -8.6%
PYPL PayPal Holdings Inc.	0.08%	168,866	$11.3M	Add +14.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	94,013	$11.2M	Add +3.1%
CFA Victoryshares US 500 Volatil	0.08%	137,099	$11.2M	Reduce -9.9%
ITW Illinois Tool Works	0.08%	41,489	$11.1M	Add +0.3%
GRID First TRST Nasd Class Edg Sgiif	0.08%	96,678	$11.1M	Reduce -1.2%
GS Goldman Sachs Group Inc.	0.08%	26,336	$11.0M	Add +42.3%
IGEB iShares Investment Grade SYS	0.08%	244,185	$11.0M	Add +12.8%
TXN Texas Instruments Inc.	0.08%	62,780	$10.9M	Reduce -1.6%
SGOV iShares 0-3 Month Treasury B	0.08%	107,405	$10.8M	Reduce -1.5%
XLG Invesco S&P 500 Top 50 ETF	0.08%	254,429	$10.7M	Add +17.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	210,782	$10.7M	Reduce -5.4%
DHR Danaher Corp.	0.08%	42,467	$10.6M	Add +5.2%
PGF Invesco Financial Preferred	0.08%	695,212	$10.6M	Reduce -11.3%
BLV Vanguard Long-Term Bond ETF	0.08%	144,901	$10.5M	Add +5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	158,548	$10.4M	Add +6.2%
FSK FS KKR Capital Corp.	0.07%	542,634	$10.3M	Add +0.5%
EZM Wisdomtree US Midcap Fund	0.07%	169,135	$10.3M	Add +14.3%
C Citigroup Inc.	0.07%	162,473	$10.3M	Add +6.1%
MINT PIMCO Enhanced Short Maturit	0.07%	101,861	$10.2M	Add +12.2%
HYLS FT Tactical High Yield ETF	0.07%	248,121	$10.2M	Add +1.5%
ACN Accenture PLC Class A	0.07%	28,991	$10.0M	Add +1.2%
PDI PIMCO Dynamic Income Fund	0.07%	520,387	$10.0M	Add +11.8%
RWR SS SPDR Dow Jones REIT ETF	0.07%	106,338	$10.0M	Add +2.0%
UCON First Trust Smith Unconstrai	0.07%	407,229	$10.0M	Add +24.8%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	129,295	$10.0M	Reduce -29.0%
BLK BlackRock Finance Inc.	0.07%	11,973	$10.0M	Reduce -1.7%
PNC PNC Financial Services Group	0.07%	61,369	$9.9M	Add +5.3%
CVS CVS Health Corp.	0.07%	123,667	$9.9M	Reduce -5.9%
FEX First Trust Large Cap Core A	0.07%	99,369	$9.9M	Reduce -0.7%
XMMO Invesco S&P Midcap Momentum	0.07%	85,766	$9.9M	Reduce -1.1%
MDT Medtronic PLC	0.07%	113,021	$9.8M	Add +2.9%
ICSH iShares Ultra Short Duration	0.07%	194,420	$9.8M	Reduce -3.7%
SCHG Schwab US Large-Cap Growth	0.07%	105,341	$9.8M	Reduce -34.9%
RDIV Invesco S&P Ultra Dividend	0.07%	213,081	$9.8M	Add +3.0%
ETN Eaton Corp. PLC	0.07%	31,218	$9.8M	Add +4.4%
EPD Enterprise Products Partners	0.07%	330,597	$9.6M	Add +2.3%
TOTL SS Doubleline TR Tact ETF	0.07%	240,377	$9.6M	Add +4.2%
PANW Palo Alto Networks Inc.	0.07%	33,773	$9.6M	Add +34.7%
MU Micron Technology Inc.	0.07%	81,272	$9.6M	Add +9.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	87,983	$9.6M	Reduce -2.4%
IXUS iShares Core Intl Stock ETF	0.07%	140,797	$9.6M	Reduce -1.6%
PWB Invesco Large Cap Growth ETF	0.07%	106,712	$9.5M	Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	15	$9.5M	No change
JPIE JPMorgan Income ETF	0.07%	208,153	$9.5M	Add +13.2%
UNP Union Pacific Corp.	0.07%	38,541	$9.5M	Reduce -10.6%
VCIT Vanguard Int-Term Corporate	0.07%	117,323	$9.4M	Reduce -9.6%
VMBS Vanguard Mortgage-Backed Sec	0.07%	206,616	$9.4M	Add +1.0%
TAXF American Century Diver Muni	0.07%	185,021	$9.4M	Reduce -5.8%
MS Morgan Stanley	0.07%	99,158	$9.3M	Add +12.3%
BSCP Invesco Bulletshares 2025 CB	0.07%	454,373	$9.3M	Add +4.3%
VONG Vanguard Russell 1000 Growth	0.07%	106,396	$9.2M	Add +16.4%
CDC Victoryshares US Eq Income E	0.07%	154,190	$9.2M	Reduce -27.1%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	28,583	$9.2M	Add +25.7%
DMRC Digimarc Corp.	0.07%	337,024	$9.2M	Add +2.7%
CLF Cleveland-Cliffs Inc.	0.07%	402,030	$9.1M	Reduce -11.9%
DON Wisdomtree US Midcap Dividen	0.07%	186,334	$9.1M	Add +0.3%
FPE FT-Preferred Secur & Inc. ETF	0.07%	524,533	$9.1M	Add +8.5%
PSI Invesco Semiconductors ETF	0.07%	160,833	$9.1M	Reduce -8.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	198,862	$9.1M	Add +4.1%
CWI State Street SPDR MSCI Acwi	0.07%	318,725	$9.1M	Add +13.1%
FDRR Fidelity Div ETF Rise Rates	0.06%	193,492	$9.0M	Add +4.3%
COP Conocophillips	0.06%	70,612	$9.0M	Add +7.2%
BSCO Invesco Bulletshares 2024 CB	0.06%	426,281	$8.9M	Reduce -23.8%
MPC Marathon Petroleum Corp.	0.06%	44,129	$8.9M	Reduce -14.6%
VDC Vanguard Consumer Staple ETF	0.06%	43,410	$8.9M	Add +7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	36,839	$8.8M	Reduce -44.1%
FLRN SS SPDR BB Ig Float RT ETF	0.06%	286,328	$8.8M	Add +2.8%
EFV iShares MSCI Eafe Value ETF	0.06%	160,429	$8.7M	Reduce -13.3%
QGRW Wisdomtree US Quality Growth	0.06%	211,567	$8.7M	Add +3061.0%
LIN Linde PLC	0.06%	18,668	$8.7M	Reduce -0.1%
AVLV Avantis US Large Cap Value	0.06%	133,992	$8.6M	Add +337.8%
FMB First Trust Managed Municipa	0.06%	167,403	$8.6M	Add +4.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	110,369	$8.6M	Add +30.0%
GTO Invesco Total Return Bond Et	0.06%	182,270	$8.5M	Reduce -10.6%
BOND PIMCO Active Bond Exchange-T	0.06%	92,274	$8.5M	Reduce -15.8%
IEI iShares 3-7 Year Treasury Bo	0.06%	72,649	$8.4M	Add +123.0%
DFAI Dimensional International Co.	0.06%	276,835	$8.4M	Reduce -1.1%
DIVO Amplify CWP Enhan Divid ETF	0.06%	214,724	$8.3M	Reduce -2.3%
AMLP Alerian MLP ETF	0.06%	175,866	$8.3M	Add +3.7%
GOVI Invesco Equal Weight 0-30 YR	0.06%	296,462	$8.3M	Reduce -27.6%
BKNG Booking Holdings Inc.	0.06%	2,274	$8.3M	Reduce -16.6%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	90,169	$8.2M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	80,341	$8.1M	Reduce -1.9%
GIS General Mills Inc.	0.06%	115,737	$8.1M	Reduce -10.6%
PFF iShares Preferred & Income S	0.06%	251,265	$8.1M	Add +16.2%
GSY Invesco Ultra Short Duration	0.06%	160,916	$8.0M	Add +7.2%
SMH Vaneck Semiconductor ETF	0.06%	35,556	$8.0M	Add +13.7%
VRIG Invesco Variable Rate Invest	0.06%	318,569	$8.0M	Reduce -20.4%
BKCH Global X Blockchain ETF	0.06%	156,621	$8.0M	Add +24.6%
JEPI JPMorgan Equity Premium Inco	0.06%	137,531	$8.0M	Reduce -6.2%
BP BP PLC-Spons ADR	0.06%	210,114	$7.9M	Reduce -5.8%
PLD Prologis Inc.	0.06%	60,768	$7.9M	Add +0.6%
ITA iShares U.S. Aerospace & Def	0.06%	59,939	$7.9M	Add +3.9%
ET Energy Transfer LP	0.06%	495,391	$7.8M	Add +18.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	143,612	$7.7M	Add +71.3%
IQLT iShares MSCI International Q	0.06%	194,045	$7.7M	Add +54.2%
SO The Southern Co.	0.06%	106,758	$7.7M	Add +4.8%
IYG iShares U.S. Financial Servi	0.06%	115,503	$7.7M	Reduce -4.5%
VGSH Vanguard Short-Term Treasury	0.05%	131,557	$7.6M	Reduce -71.1%
TIP iShares Tips Bond ETF	0.05%	71,080	$7.6M	Reduce -15.7%
VLO Valero Energy Corp.	0.05%	44,700	$7.6M	Reduce -3.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	75,272	$7.5M	Reduce -10.3%
PLTR Palantir Technologies Inc. Class A	0.05%	325,209	$7.5M	Add +15.9%
WINN Harbor Long-Term Growers ETF	0.05%	318,158	$7.5M	Add +15.0%
CI The Cigna Group	0.05%	20,665	$7.4M	Reduce -0.5%
EIPX FT Energy Inc. Partners Strat	0.05%	322,132	$7.4M	Add +90.9%
PSX Phillips 66	0.05%	45,372	$7.4M	Reduce -0.5%
MO Altria Group Inc.	0.05%	169,551	$7.4M	Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	29,501	$7.4M	Reduce -16.5%
CONSOLIDATED COMM HLDGS INC	0.05%	1,689,559	$7.3M	Add +54.5%
PRU Prudential Financial Inc.	0.05%	62,167	$7.3M	Reduce -0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	132,327	$7.3M	Add +18.4%
LVHI Franklin International Low V	0.05%	242,295	$7.2M	Reduce -4.2%
MDY State Street SPDR S&P Midcap	0.05%	12,893	$7.2M	Reduce -1.8%
FIW First Trust Water ETF	0.05%	70,155	$7.2M	Add +6.5%
FEMS First Trust Emerging Markets	0.05%	184,860	$7.2M	Reduce -33.4%
PGX Invesco Preferred ETF	0.05%	598,677	$7.1M	Reduce -16.8%
AMAT Applied Materials Inc.	0.05%	34,318	$7.1M	Add +7.1%
SCHX Schwab US Large-Cap ETF	0.05%	113,980	$7.1M	Reduce -6.1%
DUK Duke Energy Corp.	0.05%	73,045	$7.1M	Reduce -3.3%
MINO PIMCO Municipal Income Oppor	0.05%	153,575	$7.0M	Add +109.4%
XNTK SS SPDR Nyse Tech ETF	0.05%	38,204	$7.0M	Add +59.4%
PM Philip Morris International	0.05%	76,000	$7.0M	Reduce -3.9%
MET Metlife Inc.	0.05%	93,650	$6.9M	Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	134,146	$6.9M	Add +58.4%
RWK Invesco S&P Midcap 400 Rev	0.05%	59,980	$6.9M	Add +4.6%
TSM Taiwan Semiconductor-SP ADR	0.05%	50,560	$6.9M	Add +9.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	85,108	$6.8M	Add +2.1%
SLV iShares Silver Trust	0.05%	298,682	$6.8M	Reduce -2.2%
SCHW Schwab (charles) Corp.	0.05%	93,742	$6.8M	Reduce -5.8%
IWS iShares Russell Mid-Cap Valu	0.05%	54,056	$6.8M	Reduce -7.2%
DOW Dow Inc.	0.05%	116,321	$6.7M	Reduce -7.9%
ITB iShares U.S. Home Constructi	0.05%	58,174	$6.7M	Add +13.9%
BSCR Invesco Bulletshares 2027 CB	0.05%	349,015	$6.7M	Add +23.8%
XHB SS SPDR S&P Homebldrs ETF	0.05%	60,254	$6.7M	Reduce -8.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	505,322	$6.7M	Reduce -6.3%
FAST Fastenal Co.	0.05%	86,689	$6.7M	Reduce -1.4%
IWY iShares Russell Top 200 Grow	0.05%	34,271	$6.7M	Add +4.2%
LPLA LPL Financial Holdings Inc.	0.05%	25,083	$6.6M	Reduce -3.6%
APD Air Products & Chemicals Inc.	0.05%	27,199	$6.6M	Add +9.5%
OEF iShares S&P 100 ETF	0.05%	26,483	$6.6M	Reduce -22.3%
EMR Emerson Electric Co.	0.05%	57,721	$6.5M	Reduce -0.9%
HSY The Hershey Co.	0.05%	19,179	$6.5M	Add +6.1%
NOW ServiceNow Inc.	0.05%	8,499	$6.5M	Reduce -9.4%
CMG Chipotle Mexican Grill Inc.	0.05%	2,223	$6.5M	Reduce -7.8%
DFAU Dimensional US Core Equity M	0.05%	176,642	$6.5M	Add +14.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	22,465	$6.4M	Add +7.6%
BSCS Invesco Bulletshares 2028 CB	0.05%	320,463	$6.4M	Add +30.9%
ESGU iShares ESG Aware MSCI USA	0.05%	55,729	$6.4M	Reduce -15.6%
VPU Vanguard Utilities ETF	0.05%	44,914	$6.4M	Add +3.1%
SHV iShares 0-1 Year Treasury Bo	0.05%	57,485	$6.4M	Add +65.9%
SOXX iShares Semiconductor ETF	0.05%	28,091	$6.3M	Add +7.3%
BSCQ Invesco Bulletshares 2026 CB	0.05%	330,224	$6.3M	Reduce -7.4%
ELV Elevance Health Inc.	0.05%	12,227	$6.3M	Reduce -2.0%
EPI Wisdomtree India Earnings	0.05%	144,370	$6.3M	Add +119.5%
AVUS Avantis U.S. Equity ETF	0.04%	69,828	$6.2M	Add +7.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	109,116	$6.2M	Add +4.1%
HEWJ Isha Curr Hedged MSCI Japan	0.04%	147,986	$6.2M	Add +2.0%
IMCG iShares Morningstar Mid-Cap	0.04%	87,848	$6.2M	Add +17.1%
LRCX Lam Research Corp.	0.04%	6,373	$6.2M	Reduce -0.6%
IWV iShares Russell 3000 ETF	0.04%	20,479	$6.1M	Reduce -13.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.04%	56,127	$6.1M	Add +11.0%
VONV Vanguard Russell 1000 Value	0.04%	77,180	$6.1M	Add +7.8%
CGMU Cap Group Municipal Income	0.04%	224,201	$6.1M	Add +55.6%
PAYX Paychex Inc.	0.04%	49,170	$6.0M	Reduce -3.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	117,650	$6.0M	Reduce -0.6%
LVHD Franklin U.S. Low Volatility	0.04%	163,357	$6.0M	Reduce -1.6%
PTLC Pacer Trendpilot US Large Ca	0.04%	125,785	$6.0M	Add +1.7%
SPHD Invesco S&P 500 High Dividen	0.04%	134,558	$6.0M	Reduce -4.7%
MTGP Wisdomtree Mtge Plus Bond	0.04%	137,365	$6.0M	Add +6.1%
XLSR SS US Sector Rotation	0.04%	119,459	$6.0M	Add +4.7%
FLOT iShares Floating Rate Bond E	0.04%	116,422	$5.9M	Add +4.3%
PEG Public Service Enterprise GP	0.04%	88,541	$5.9M	Reduce -1.7%
MCK McKesson Corp.	0.04%	11,005	$5.9M	Reduce -0.5%
VTIP Vanguard Short-Term Tips	0.04%	122,690	$5.9M	Reduce -20.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	3,439	$5.9M	Reduce -17.4%
NKE Nike Inc. Class B	0.04%	62,372	$5.9M	Add +3.6%
STIP iShares 0-5 Year Tips Bond E	0.04%	58,849	$5.9M	Reduce -18.6%
IAU iShares Gold Trust	0.04%	139,257	$5.9M	Reduce -8.2%
PULS Pgim Ultra Short Bond ETF	0.04%	116,127	$5.8M	Reduce -48.3%
IEUR iShares Core MSCI Europe ETF	0.04%	99,442	$5.8M	Reduce -0.5%
CL Colgate-Palmolive Co.	0.04%	63,719	$5.7M	Reduce -4.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.04%	150,638	$5.7M	Add +53.7%
TRV The Travelers Cos Inc.	0.04%	24,900	$5.7M	Add +1.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	75,013	$5.7M	Add +4.8%
SYLD Cambria Shareholder Yield Et	0.04%	77,824	$5.7M	Add +17.6%
MCHP Microchip Technology Inc.	0.04%	63,552	$5.7M	Add +3.9%
CMI Cummins Inc.	0.04%	19,296	$5.7M	Add +3.4%
RSPH Invesco S&P 500 Equal Weight	0.04%	178,772	$5.7M	Add +22.9%
EFG iShares MSCI Eafe Growth ETF	0.04%	54,707	$5.7M	Reduce -5.6%
DFAE Dimensional Emerging Core Eq	0.04%	228,766	$5.7M	Add +4.0%
MAIN Main Street Capital Corp.	0.04%	118,278	$5.6M	Add +9.8%
SCHM Schwab US Mid Cap ETF	0.04%	67,744	$5.5M	Reduce -3.0%
ARCC Ares Capital Corp.	0.04%	264,310	$5.5M	Add +12.2%
UTG Reaves Utility Income Fund	0.04%	203,515	$5.5M	Add +0.7%
SYK Stryker Corp.	0.04%	15,310	$5.5M	Add +4.5%
EMLP First Trust North American E	0.04%	184,833	$5.5M	Add +8.2%
JMBS Janus Henderson Mortg Backed	0.04%	120,863	$5.5M	Reduce -35.8%
GDX Vaneck Gold Miners ETF	0.04%	171,435	$5.4M	Reduce -7.1%
IBDP iShares Ibonds Dec 2024 Term	0.04%	216,262	$5.4M	Add +7.2%
ECL Ecolab Inc.	0.04%	23,323	$5.4M	Reduce -4.1%
XOP SS SPDR S&P Og Exp & Prod	0.04%	34,659	$5.4M	Add +17.9%
FDX FedEx Corp.	0.04%	18,509	$5.4M	Reduce -7.3%
VCR Vanguard Consumer Discre ETF	0.04%	16,858	$5.4M	Add +3.7%
IYH iShares U.S. Healthcare ETF	0.04%	85,867	$5.3M	Reduce -0.1%
DKNG Draftkings Inc. Class A	0.04%	116,240	$5.3M	Add +40.4%
QYLD Global X Nasd 100 Cov Call	0.04%	293,537	$5.3M	Add +4.1%
MAR Marriott International Class A	0.04%	20,807	$5.2M	Reduce -3.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	128,923	$5.2M	Add +1.4%
IBB iShares Biotechnology ETF	0.04%	38,236	$5.2M	Reduce -13.1%
DAL Delta Air Lines Inc.	0.04%	109,551	$5.2M	Reduce -36.0%
ADP Automatic Data Processing	0.04%	20,983	$5.2M	Reduce -0.3%
FYT First Trust Small Cap Val	0.04%	96,313	$5.2M	Add +4.9%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.04%	191,084	$5.2M	Reduce -2.2%
MP MP Materials Corp.	0.04%	364,693	$5.2M	Add +162.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	117,254	$5.2M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	89,965	$5.2M	Add +46.0%
VIS Vanguard Industrials ETF	0.04%	21,134	$5.2M	Add +5.6%
XLB SS Materials Select Sector	0.04%	55,454	$5.2M	Reduce -56.0%
IGM iShares Expanded Tech Sector	0.04%	59,629	$5.1M	Add +15.7%
SCHF Schwab Intl Equity ETF	0.04%	131,581	$5.1M	Add +44.4%
NSC Norfolk Southern Corp.	0.04%	20,113	$5.1M	Reduce -13.9%
USMF Wisdomtree US Multifactor Fu	0.04%	110,041	$5.1M	Reduce -16.7%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	97,461	$5.1M	Add +24.8%
OKE Oneok Inc.	0.04%	63,314	$5.1M	Add +3.7%
OUSA Alps Oshares US Quality Divi	0.04%	102,333	$5.1M	Add +0.1%
CLX Clorox Company	0.04%	32,991	$5.1M	Reduce -5.3%
CWB SS SPDR BB Conv Sec ETF	0.04%	68,698	$5.0M	Reduce -5.6%
KMB Kimberly-Clark Corp.	0.04%	38,311	$5.0M	Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS	0.04%	5,093	$4.9M	Reduce -5.0%
GD General Dynamics Corp.	0.04%	17,433	$4.9M	Reduce -1.6%
LSAT Leadershares Alphafact Tact	0.04%	126,710	$4.9M	Add +0.6%
PTY PIMCO Corporate & Income Opp	0.04%	328,838	$4.9M	Add +0.8%
URI United Rentals Inc.	0.04%	6,757	$4.9M	Add +4.4%
DFAS Dimensional US Small Cap ETF	0.03%	77,976	$4.9M	Add +11.0%
AEP American Electric Power	0.03%	56,300	$4.8M	Add +4.9%
JIRE JPMorgan Int Res Enh Eqty	0.03%	76,926	$4.8M	Reduce -68.5%
SPLB SS SPDR P Long Term C ETF	0.03%	205,078	$4.8M	Add +16.0%
BNDX Vanguard Total Intl Bond ETF	0.03%	96,612	$4.8M	Add +2.9%
ISRG Intuitive Surgical Inc.	0.03%	11,873	$4.7M	Add +9.1%
BDX Becton Dickinson and Co.	0.03%	19,077	$4.7M	Reduce -1.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	95,768	$4.7M	Add +804.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	61,948	$4.7M	Add +3.7%
CTAS Cintas Corp.	0.03%	6,848	$4.7M	Add +0.0%
INTU Intuit Inc.	0.03%	7,200	$4.7M	Reduce -0.5%
IOO iShares Global 100 ETF	0.03%	52,105	$4.7M	Reduce -7.7%
D Dominion Energy Inc.	0.03%	94,583	$4.7M	Reduce -4.5%
XCEM Columbia Em Core Ex-China	0.03%	148,992	$4.6M	Add +56.5%
FBND Fidelity Total Bond ETF	0.03%	102,154	$4.6M	Reduce -1.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	44,611	$4.6M	Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	38,340	$4.5M	Reduce -6.9%
CSX CSX Corp.	0.03%	122,125	$4.5M	Reduce -22.1%
REGN Regeneron Pharmaceuticals	0.03%	4,704	$4.5M	Reduce -3.7%
ED Consolidated Edison Inc.	0.03%	49,735	$4.5M	Add +3.2%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	44,064	$4.5M	Add +1.0%
CARR Carrier Global Corp.	0.03%	76,917	$4.5M	Reduce -14.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	23,889	$4.5M	Reduce -0.2%
NTRL First Trust Equity Market Ne	0.03%	225,248	$4.5M	Add +1.5%
PPA Invesco Aerospace & Defense	0.03%	43,820	$4.5M	Add +8.9%
SCHP Schwab U.S. Tips ETF	0.03%	85,078	$4.4M	Reduce -11.3%
ZTS Zoetis Inc.	0.03%	26,121	$4.4M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.03%	16,210	$4.4M	Reduce -2.9%
IWN iShares Russell 2000 Value E	0.03%	27,729	$4.4M	Reduce -11.8%
FEZ State Street SPDR Euro Stoxx	0.03%	83,628	$4.4M	Add +0.4%
FXH First Trust Health Care Alph	0.03%	40,097	$4.4M	Reduce -9.6%
TAN Invesco Solar ETF	0.03%	96,447	$4.4M	Reduce -27.8%
SPEU State Street SPDR Portfolio	0.03%	103,985	$4.4M	Add +0.9%
DHI D.R. Horton Inc.	0.03%	26,531	$4.4M	Add +2.8%
XLRE SS Real Estate Select Sector	0.03%	110,375	$4.4M	Reduce -26.6%
LSAF Leadershares Alphafactor US	0.03%	110,996	$4.3M	Add +0.2%
JSMD Janus Small Mid Cap GR Alp	0.03%	61,973	$4.3M	Add +6.3%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	174,032	$4.3M	Add +18.6%
IJT iShares S&P Small-Cap 600 GR	0.03%	32,900	$4.3M	Reduce -4.5%
FLCB Franklin U.S. Core Bond ETF	0.03%	199,593	$4.3M	Reduce -14.3%
ICF iShares Select U.S. REIT ETF	0.03%	73,707	$4.3M	Add +519.9%
BABA Alibaba Group Holding-SP ADR	0.03%	58,631	$4.2M	Add +1.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	55,131	$4.2M	Add +3.0%
LULU Lululemon Athletica Inc.	0.03%	10,812	$4.2M	Add +39.2%
DFCF Dimensional Core Fixed Inc.	0.03%	100,597	$4.2M	Reduce -11.0%
WPM Wheaton Precious Metals Corp.	0.03%	89,321	$4.2M	Reduce -1.8%
USB US Bancorp	0.03%	94,061	$4.2M	Add +0.6%
SCHB Schwab US Broad Market ETF	0.03%	68,753	$4.2M	Add +4.8%
TCAF T Rowe PRC Cap Appreciation	0.03%	138,371	$4.2M	Add +124.2%
SNOW Snowflake Inc.	0.03%	25,710	$4.2M	Add +26.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.03%	133,826	$4.1M	Reduce -0.1%
JMUB JPMorgan Municipal ETF	0.03%	81,448	$4.1M	Add +17.6%
DIVI Franklin International Core	0.03%	128,194	$4.1M	Add +0.3%
LIT Global X Lithium & Battery T	0.03%	91,036	$4.1M	Reduce -24.1%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	163,181	$4.1M	Add +185.6%
NOC Northrop Grumman Corp.	0.03%	8,584	$4.1M	Add +11.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	60,550	$4.1M	Reduce -0.9%
HGER Harbor Commodity All Weather	0.03%	184,539	$4.1M	Add +27.5%
MMIN Nylim Mackay Muni Insured Et	0.03%	167,977	$4.1M	Add +82.0%
DD Dupont DE Nemours Inc.	0.03%	53,187	$4.1M	Reduce -5.2%
IYJ iShares U.S. Industrials ETF	0.03%	32,367	$4.1M	Add +5.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	80,008	$4.1M	Add +191.5%
COIN Coinbase Global Inc. Class A	0.03%	15,297	$4.1M	Reduce -4.6%
FMHI First Trust Municipal High I	0.03%	84,017	$4.0M	Reduce -1.3%
IBTF iShares Ibonds Dec 2025 Term	0.03%	174,203	$4.0M	Add +8.9%
JHML John Hancock Multi Fact LRG	0.03%	62,419	$4.0M	Reduce -6.2%
WTRG Essential Utilities Inc.	0.03%	108,854	$4.0M	Reduce -1.9%
DFIV Dimensional International Va	0.03%	109,694	$4.0M	Add +13.6%
CAG Conagra Brands Inc.	0.03%	135,923	$4.0M	Add +3.9%
GCOW Pacer Global Cash Cows Divid	0.03%	114,998	$4.0M	Reduce -18.6%
OXY Occidental Petroleum Corp.	0.03%	61,327	$4.0M	Reduce -4.7%
FICS FT International Dev Cap STR	0.03%	113,786	$4.0M	Add +1.7%
CTRA Coterra Energy Inc.	0.03%	142,289	$4.0M	Add +15.4%
SUSA iShares ESG Optimized MSCI U	0.03%	36,291	$4.0M	Add +18.0%
FDV Fed Hermes US Strat Div ETF	0.03%	156,621	$4.0M	Add +27.7%
NTSX Wisdomtree US Efficient Core	0.03%	93,562	$4.0M	Reduce -49.0%
DVN Devon Energy Corp.	0.03%	78,634	$3.9M	Reduce -8.6%
MOD Modine Manufacturing Co.	0.03%	41,102	$3.9M	Reduce -7.9%
B Barrick Gold Corp.	0.03%	235,068	$3.9M	Add +4.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	47,104	$3.9M	Add +3.4%
SMCI Super Micro Computer Inc.	0.03%	3,860	$3.9M	Add +47.4%
IDEV iShares Core MSCI Dev MKTS	0.03%	58,000	$3.9M	Add +11.2%
SHW The Sherwin-Williams Co.	0.03%	11,186	$3.9M	Add +18.6%
JNK SS SPDR BB High Yield Bond	0.03%	40,540	$3.9M	Add +9.3%
IHI iShares U.S. Medical Devices	0.03%	65,527	$3.8M	Reduce -14.5%
MDLZ Mondelez International Inc. Class A	0.03%	54,832	$3.8M	Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	26,341	$3.8M	Add +0.7%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	54,930	$3.8M	Reduce -1.6%
PDBC Invesco Optimum Yield Divers	0.03%	275,178	$3.8M	Add +29.2%
EEM iShares MSCI Emerging Market	0.03%	92,888	$3.8M	Reduce -7.4%
ADI Analog Devices Inc.	0.03%	19,263	$3.8M	Reduce -11.1%
DWAS Invesco Dorsey Wright Smallc	0.03%	41,513	$3.8M	Add +3.4%
FANG Diamondback Energy Inc.	0.03%	18,987	$3.8M	Add +24.3%
NEM Newmont Corp.	0.03%	104,882	$3.8M	Add +22.9%
GPC Genuine Parts Co.	0.03%	24,064	$3.7M	Add +3.1%
SPG Simon Property Group Inc.	0.03%	23,730	$3.7M	Add +2.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.03%	156,637	$3.7M	Add +6.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	72,957	$3.7M	Add +23.4%
SUB iShares Short-Term National	0.03%	35,155	$3.7M	Reduce -10.4%
ENB Enbridge Inc.	0.03%	101,453	$3.7M	Reduce -4.2%
VNLA Janus Henderson Short Durati	0.03%	75,070	$3.6M	Add +108.0%
WPC WP Carey Inc.	0.03%	64,428	$3.6M	Reduce -9.6%
SCHA Schwab US Small-Cap ETF	0.03%	73,690	$3.6M	Add +4.6%
ICE Intercontinental Exchange Inc.	0.03%	26,383	$3.6M	Reduce -0.6%
VRP Invesco Variable Rate Prefer	0.03%	152,170	$3.6M	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.03%	37,392	$3.6M	Reduce -0.6%
O Realty Income Corp.	0.03%	66,635	$3.6M	Add +8.1%
TMUS T-Mobile US Inc.	0.03%	22,010	$3.6M	Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	123,338	$3.6M	Add +30.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	151,660	$3.5M	New
DDOG Datadog Inc. Class A	0.03%	28,687	$3.5M	Reduce -3.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	49,936	$3.5M	Reduce -13.1%
CGCP Cap Group Core Plus Income	0.03%	157,550	$3.5M	Add +17.9%
IYF iShares US Financials ETF	0.03%	36,903	$3.5M	Reduce -5.7%
NXPI NXP Semiconductors NV	0.03%	14,232	$3.5M	Add +4.4%
FLIN Franklin Ftse India ETF	0.03%	95,141	$3.5M	Add +0.0%
NXTG First Trust Indxx Nextg ETF	0.03%	43,972	$3.5M	Reduce -7.5%
SPBC Simplify US Eqty PL Bitcoin	0.03%	102,774	$3.5M	New
SWKS Skyworks Solutions Inc.	0.02%	32,021	$3.5M	Reduce -1.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	117,605	$3.5M	Reduce -26.2%
FCX Freeport-McMoran Inc.	0.02%	73,668	$3.5M	Add +16.8%
EES Wisdomtree US Smallcap Fund	0.02%	68,970	$3.5M	Reduce -14.8%
FNY First Trust Mid Cap Growth	0.02%	45,635	$3.5M	Add +0.0%
PFFD Global X US Preferred ETF	0.02%	169,857	$3.4M	Add +195.7%
IXN iShares Global Tech ETF	0.02%	45,668	$3.4M	Reduce -12.3%
GSK GSK PLC-Spon ADR	0.02%	79,606	$3.4M	Add +13.1%
CBZ Cbiz Inc.	0.02%	43,465	$3.4M	Add +2.7%
AVDV Avantis Intl S/C Value ETF	0.02%	51,079	$3.4M	Add +12.3%
FTSL First Trust Senior Loan ETF	0.02%	72,739	$3.4M	Reduce -27.5%
GLW Corning Inc.	0.02%	101,960	$3.4M	Add +1.1%
TWO RDS SHARED TR	0.02%	102,313	$3.4M	Add +0.6%
EXPE Expedia Group Inc.	0.02%	24,351	$3.4M	Add +0.4%
TOL Toll Brothers Inc.	0.02%	25,870	$3.3M	Add +46.7%
WMB Williams Cos Inc.	0.02%	85,854	$3.3M	Add +3.0%
NUE Nucor Corp.	0.02%	16,891	$3.3M	Reduce -8.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	7,978	$3.3M	Reduce -22.7%
ROK Rockwell Automation Inc.	0.02%	11,438	$3.3M	Reduce -13.4%
MRVL Marvell Technology Inc.	0.02%	47,003	$3.3M	Reduce -7.3%
SPIP SS SPDR P Tips ETF	0.02%	129,710	$3.3M	Reduce -2.0%
XSVM Invesco S&P Smallcap Value W	0.02%	58,210	$3.3M	Add +9.8%
SRVR Pacer Data & Infrastructure	0.02%	115,363	$3.3M	Reduce -4.6%
RSG Republic Services Inc.	0.02%	17,183	$3.3M	Reduce -21.1%
PTNQ Pacer Trendpilot 100 ETF	0.02%	47,639	$3.3M	Add +2.0%
VDE Vanguard Energy ETF	0.02%	24,811	$3.3M	Add +6.0%
MTDR Matador Resources Co.	0.02%	48,898	$3.3M	Add +6.3%
GILD Gilead Sciences Inc.	0.02%	44,495	$3.3M	Reduce -18.4%
FNX First Trust Mid Cap Core Alp	0.02%	28,706	$3.3M	Reduce -5.2%
CEG Constellation Energy	0.02%	17,587	$3.3M	Add +2.7%
BAB Invesco Taxable Municipal Bo	0.02%	121,685	$3.2M	Add +6.5%
PHDG Invesco S&P 500 Downside Hed	0.02%	87,520	$3.2M	Reduce -45.2%
BBUS JPMorgan Betabuilders US Equ	0.02%	33,983	$3.2M	Reduce -14.6%
JSML Janus Hender SM Cap GRW Alph	0.02%	52,847	$3.2M	Add +7.8%
FISV Fiserv Inc.	0.02%	19,940	$3.2M	Add +4.0%
XSMO Invesco S&P Smallcap Momentu	0.02%	52,780	$3.2M	Add +13.5%
GDIV Harbor Dividend Growth Leade	0.02%	218,603	$3.2M	Reduce -23.0%
EXR Extra Space Storage Inc.	0.02%	21,541	$3.2M	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.02%	6,040	$3.2M	Add +3.4%
AWK American Water Works Co. Inc.	0.02%	25,810	$3.2M	Reduce -5.5%
ABNB Airbnb Inc. Class A	0.02%	19,111	$3.2M	Add +4.5%
XEL Xcel Energy Inc.	0.02%	58,641	$3.2M	Reduce -3.2%
GM General Motors Co.	0.02%	69,075	$3.1M	Reduce -0.1%
CCI Crown Castle Inc.	0.02%	29,596	$3.1M	Add +39.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	109,710	$3.1M	Add +33.6%
UL Unilever PLC	0.02%	61,927	$3.1M	Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	229,328	$3.1M	Reduce -1.5%
IYY iShares Dow Jones U.S. ETF	0.02%	23,889	$3.1M	Reduce -1.1%
CDL Victoryshares US Large Cap H	0.02%	49,179	$3.1M	Reduce -57.9%
EBND State Street SPDR Bloomberg	0.02%	148,941	$3.1M	Add +9.1%
AXON Axon Enterprise Inc.	0.02%	9,768	$3.1M	Reduce -14.2%
BOTZ Global X Robotics & Artifici	0.02%	95,797	$3.0M	Add +9.3%
FTC First Trust Large Cap Growth	0.02%	24,622	$3.0M	Reduce -2.6%
MRSH Marsh & McLennan Cos	0.02%	14,691	$3.0M	Add +0.9%
KHC The Kraft Heinz Co.	0.02%	81,439	$3.0M	Add +4.4%
VLUE iShares MSCI USA Value Facto	0.02%	27,685	$3.0M	Reduce -0.1%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	45,670	$3.0M	Reduce -31.7%
XAR SS SPDR S&P Aerospace Def	0.02%	21,086	$3.0M	Reduce -34.9%
DGS Wisdomtree Em Small Cap	0.02%	57,815	$2.9M	Reduce -7.3%
KMI Kinder Morgan Inc.	0.02%	159,755	$2.9M	Add +2.7%
SAR Saratoga Investment Corp.	0.02%	126,133	$2.9M	Add +14.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	50,770	$2.9M	Add +42.0%
MFM Aberdeen Municipal Income	0.02%	544,257	$2.9M	Add +215.5%
PKW Invesco Buyback Achievers Et	0.02%	26,783	$2.9M	Reduce -2.7%
SYY Sysco Corp.	0.02%	35,663	$2.9M	Reduce -15.4%
ROP Roper Technologies Inc.	0.02%	5,139	$2.9M	Add +0.9%
TFC Truist Financial Corp.	0.02%	73,840	$2.9M	Reduce -9.0%
DFSD Dimensional Short Duration	0.02%	61,138	$2.9M	Add +27.5%
BSJP Invesco Bulletshares 2025 HY	0.02%	124,723	$2.9M	Reduce -51.8%
VFH Vanguard Financials ETF	0.02%	27,922	$2.9M	Add +10.3%
ADSK Autodesk Inc.	0.02%	10,952	$2.9M	Add +1.1%
SNA Snap-on Inc.	0.02%	9,597	$2.8M	Reduce -1.8%
MLPA Global X MLP ETF	0.02%	58,766	$2.8M	Add +7.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	69,006	$2.8M	Reduce -42.3%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	59,480	$2.8M	Add +2.3%
OKTA Okta Inc.	0.02%	26,861	$2.8M	Add +23.1%
CHW Calamos Global Dynamic Incom	0.02%	431,438	$2.8M	Add +15.7%
XYZ Block Inc.	0.02%	33,069	$2.8M	Reduce -11.1%
DYLD Leadershares Dynamic Yield E	0.02%	123,706	$2.8M	Add +1.8%
PSCI Invesco S&P Smallcap Industr	0.02%	21,973	$2.8M	Add +112.2%
SCHO Schwab Short-Term US Treas	0.02%	57,564	$2.8M	Reduce -41.6%
CB Chubb Ltd.	0.02%	10,603	$2.7M	Add +9.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	61,627	$2.7M	Add +30.7%
FSIG FT Ltd. Duration Inv Grade	0.02%	145,875	$2.7M	Add +0.3%
FNV Franco-Nevada Corp.	0.02%	22,964	$2.7M	Add +7.1%
LEAD Siren Divcon Leaders Dividen	0.02%	41,352	$2.7M	Reduce -3.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	26,561	$2.7M	Reduce -3.5%
QTUM Defiance Quantum ETF	0.02%	44,339	$2.7M	Add +60.0%
CROX Crocs Inc.	0.02%	18,918	$2.7M	Add +10.0%
FVC First Trust Dorsey Wright DY	0.02%	78,396	$2.7M	Reduce -14.2%
ORLY O'reilly Automotive Inc.	0.02%	2,395	$2.7M	Reduce -36.9%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	53,386	$2.7M	Add +67.0%
CCJ Cameco Corp.	0.02%	62,181	$2.7M	Reduce -6.5%
IDMO Invesco S&P International DE	0.02%	63,903	$2.7M	Reduce -4.0%
CVNA Carvana Co.	0.02%	30,476	$2.7M	Reduce -23.4%
AVY Avery Dennison Corp.	0.02%	11,940	$2.7M	Add +1.0%
CEF Sprott Physical Gold and Sil	0.02%	130,045	$2.6M	Reduce -80.6%
AMP Ameriprise Financial Inc.	0.02%	5,960	$2.6M	Reduce -2.6%
JRS Nuveen Real Estate Income	0.02%	329,658	$2.6M	Add +5.8%
PCAR Paccar Inc.	0.02%	21,003	$2.6M	Reduce -2.0%
QHY Wisdomtree US High Yield Cor	0.02%	57,372	$2.6M	Reduce -36.0%
DELL Dell Technologies -C	0.02%	22,770	$2.6M	Add +61.8%
DUOL Duolingo	0.02%	11,764	$2.6M	Add +261.6%
LHX L3HARRIS Technologies Inc.	0.02%	12,119	$2.6M	Reduce -2.1%
XDEC FT Vest US Equity Enhance &	0.02%	73,103	$2.6M	Reduce -0.7%
KLAC KLA Corp.	0.02%	3,688	$2.6M	Reduce -10.5%
SHM SS SPDR N Ice St Muni ETF	0.02%	54,272	$2.6M	Reduce -11.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	26,791	$2.6M	Add +1.4%
GSIE Goldman Sachs Activebeta Int	0.02%	74,961	$2.6M	Add +35.8%
SPGI S&P Global Inc.	0.02%	5,997	$2.6M	Reduce -0.9%
KRANESHARES TRUST	0.02%	170,140	$2.5M	Add +11.0%
RSPF Invesco S&P 500 Equal Weight	0.02%	39,636	$2.5M	Reduce -25.3%
RSPG Invesco S&P 500 Equal Weight	0.02%	30,476	$2.5M	Reduce -0.6%
AVDE Avantis International Equity	0.02%	39,550	$2.5M	Reduce -0.1%
INDA iShares MSCI India ETF	0.02%	48,704	$2.5M	Add +81.6%
RFV Invesco S&P Midcap 400 Pure	0.02%	21,035	$2.5M	Add +5.7%
TT Trane Technologies PLC	0.02%	8,341	$2.5M	Add +4.2%
FPEI First Trust Institutional PR	0.02%	137,189	$2.5M	Add +13.8%
PXD Pioneer Natural Resources Co.	0.02%	9,499	$2.5M	Reduce -6.6%
GLO Clough Global Opportunities	0.02%	490,622	$2.5M	Add +15.3%
ISD Pgim High Yield Bond Fund	0.02%	190,878	$2.5M	Reduce -3.0%
PFXF Vaneck Pref Sec X-Financials	0.02%	140,074	$2.5M	Add +0.5%
IWO iShares Russell 2000 Growth	0.02%	9,136	$2.5M	Add +3.8%
FDVV Fidelity High Dividend ETF	0.02%	54,544	$2.5M	Add +39.6%
RSPN Invesco S&P 500 Equal Weight	0.02%	51,594	$2.5M	Reduce -3.5%
FTGC First Trust Global Tactical	0.02%	103,692	$2.5M	Reduce -14.7%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	27,779	$2.5M	Reduce -2.5%
SNPS Synopsys Inc.	0.02%	4,283	$2.4M	Reduce -6.3%
BSCT Invesco Bulletshares 2029 CB	0.02%	133,712	$2.4M	Add +876.2%
GEHC GE Healthcare Technology	0.02%	26,910	$2.4M	Reduce -2.9%
HPQ HP Inc.	0.02%	80,940	$2.4M	Add +5.5%
PH Parker Hannifin Corp.	0.02%	4,392	$2.4M	Add +5.3%
BSJO Invesco Bulletshares 2024 HY	0.02%	107,137	$2.4M	Reduce -66.0%
OUSM Alps Oshares US Small-Cap Qu	0.02%	57,104	$2.4M	Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	41,389	$2.4M	Add +4.3%
VRT Vertiv Holdings Co. Class A	0.02%	29,703	$2.4M	Add +40.1%
NUBD Nuveen ESG US Aggregate Bond	0.02%	109,963	$2.4M	Add +4.4%
PFG Principal Financial Group	0.02%	27,971	$2.4M	Reduce -3.4%
SHEL Shell PLC-ADR	0.02%	35,982	$2.4M	Add +0.1%
UITB Victoryshares Core Intermedi	0.02%	51,975	$2.4M	Add +77.1%
FXN First Trust Energy Alphadex	0.02%	128,467	$2.4M	Add +43.7%
PYLD PIMCO Multisector Bond Actv	0.02%	93,268	$2.4M	Reduce -27.5%
ICVT iShares Convertible Bond ETF	0.02%	30,058	$2.4M	Reduce -39.2%
LNC Lincoln National Corp.	0.02%	75,018	$2.4M	Add +97.3%
SRLN SS Blackstone Sr Loan ETF	0.02%	56,793	$2.4M	Reduce -2.5%
HEI Heico Corp.	0.02%	12,478	$2.4M	Add +0.2%
EW Edwards Lifesciences Corp.	0.02%	24,933	$2.4M	Reduce -1.4%
PSLV Sprott Physical Silver Trust	0.02%	285,592	$2.4M	Reduce -3.2%
EWJ iShares MSCI Japan ETF	0.02%	33,112	$2.4M	Add +7.9%
YUM Yum! Brands Inc.	0.02%	16,986	$2.4M	Add +1.1%
CAVA Cava Group Inc.	0.02%	33,619	$2.4M	Add +69.1%
AIG American International Group	0.02%	30,015	$2.3M	Reduce -0.5%
IBDR iShares Ibonds Dec 2026 Term	0.02%	98,328	$2.3M	Add +76.3%
QSIG Wisdomtree US Short Term Cor	0.02%	49,165	$2.3M	Reduce -37.0%
FPX First Trust US Equity Opport	0.02%	22,065	$2.3M	Reduce -4.3%
ARKW ARK Next Generation Technolo	0.02%	27,976	$2.3M	Reduce -3.9%
IMTM iShares MSCI Intl Momentum F	0.02%	59,306	$2.3M	Add +110.8%
SPHY SS SPDR P High Yield ETF	0.02%	98,849	$2.3M	Reduce -33.7%
ANSS Ansys Inc.	0.02%	6,658	$2.3M	Reduce -0.7%
MPLX MPLX LP	0.02%	55,589	$2.3M	Add +4.2%
RBLX Roblox Corp. Class A	0.02%	60,111	$2.3M	Add +4.3%
OIH Vaneck Oil Services ETF	0.02%	6,800	$2.3M	Add +89.8%
DHS Wisdomtree US High Dividend	0.02%	26,317	$2.3M	Reduce -16.2%
OTIS Otis Worldwide Corp.	0.02%	22,932	$2.3M	Reduce -17.3%
ELAN Elanco Animal Health Inc.	0.02%	139,744	$2.3M	Reduce -5.6%
DEO Diageo PLC-Sponsored ADR	0.02%	15,289	$2.3M	Add +4.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	90,055	$2.3M	Reduce -1.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	32,833	$2.3M	Reduce -21.4%
JQUA JPMorgan US Quality Factor	0.02%	42,546	$2.2M	Add +35.1%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	64,408	$2.2M	Add +70.3%
PWR Quanta Services Inc.	0.02%	8,589	$2.2M	Add +3.4%
SUN Sunoco LP	0.02%	36,977	$2.2M	Add +0.0%
UCO Proshares Ultra Bloomberg CR	0.02%	67,400	$2.2M	Add +0.5%
CFG Citizens Financial Group	0.02%	61,286	$2.2M	Reduce -2.9%
NLY Annaly Capital Management Inc.	0.02%	112,669	$2.2M	Add +15.3%
WDAY Workday Inc. Class A	0.02%	8,120	$2.2M	Reduce -4.1%
PGR Progressive Corp.	0.02%	10,610	$2.2M	Add +7.4%
BSX Boston Scientific Corp.	0.02%	31,916	$2.2M	Add +19.4%
PHO Invesco Water Resources ETF	0.02%	32,819	$2.2M	Reduce -6.8%
OBDC Blue Owl Capital Corp.	0.02%	142,002	$2.2M	Reduce -0.7%
VTWO Vanguard Russell 2000 ETF	0.02%	25,675	$2.2M	Add +8.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	75,548	$2.2M	Add +47.9%
FTQI First Trust Nasdaq Buywrite	0.02%	105,047	$2.2M	Reduce -0.9%
SNY Sanofi-ADR	0.02%	44,342	$2.2M	Reduce -6.3%
IYC iShares US Consumer Discreti	0.02%	26,248	$2.2M	Add +152.5%
VAW Vanguard Materials ETF	0.02%	10,515	$2.1M	Add +19.7%
FTEC Fidelity MSCI Info Tech Indx	0.02%	13,773	$2.1M	Add +13.1%
TWLO Twilio Inc. Class A	0.02%	35,065	$2.1M	Add +182.3%
TTE Totalenergies SE -Spon ADR	0.02%	31,135	$2.1M	Add +3.8%
BXMT Blackstone Mortgage Tru Class A	0.02%	107,580	$2.1M	Reduce -19.9%
SHOP Shopify Inc. Class A	0.02%	27,715	$2.1M	Reduce -12.2%
ARKQ ARK Autonomous Tech & Robot	0.02%	39,088	$2.1M	Reduce -7.3%
HYT BlackRock Corp. Hi YLD	0.02%	217,150	$2.1M	Reduce -4.5%
AVEM Avantis Emerging Markets Eq	0.02%	36,663	$2.1M	Add +10.0%
TAP Molson Coors Beverage Co. Class B	0.02%	31,508	$2.1M	Add +0.8%
AGZ iShares Agency Bond ETF	0.02%	19,570	$2.1M	Reduce -2.3%
ALL Allstate Corp.	0.02%	12,189	$2.1M	Reduce -0.2%
ILCG iShares Morningstar Growth E	0.01%	27,642	$2.1M	Add +4.0%
IGV iShares Expanded Tech-Softwa	0.01%	24,411	$2.1M	Reduce -21.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	47,976	$2.1M	Reduce -1.7%
EXC Exelon Corp.	0.01%	55,357	$2.1M	Add +1.9%
CFO Victoryshares US 500 Enhance	0.01%	31,468	$2.1M	Reduce -9.9%
WEC WEC Energy Group Inc.	0.01%	25,258	$2.1M	Add +54.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	80,661	$2.1M	Add +23.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	22,764	$2.1M	Reduce -3.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	40,894	$2.1M	Reduce -6.2%
WELL Welltower Inc.	0.01%	22,043	$2.1M	Reduce -10.8%
ZECP Zacks Earnings Consistent Po	0.01%	73,245	$2.1M	Reduce -1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	23,539	$2.1M	Reduce -25.1%
AON Aon PLC Class A	0.01%	6,165	$2.1M	Reduce -3.4%
TWO RDS SHARED TR	0.01%	58,370	$2.1M	Add +0.5%
INDS Pacer Industrial Real Estate	0.01%	51,515	$2.0M	Reduce -5.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	134,579	$2.0M	Add +3.7%
DASH DoorDash Inc. Class A	0.01%	14,830	$2.0M	Add +569.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	96,182	$2.0M	Add +14.3%
RPG Invesco S&P 500 Pure Growth	0.01%	55,487	$2.0M	Reduce -5.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	31,914	$2.0M	Reduce -7.2%
KEY Keycorp	0.01%	128,622	$2.0M	Add +29.0%
FAD First Trust Multi Cap Growth	0.01%	16,253	$2.0M	Add +3.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	17,973	$2.0M	Add +0.3%
FTXN First Trust Nasdaq Oil & Gas	0.01%	62,406	$2.0M	Reduce -2.7%
USA Liberty All Star Equity Fund	0.01%	281,498	$2.0M	Add +1.5%
TPL Texas Pacific Land Corp.	0.01%	3,464	$2.0M	Add +10.2%
HOOD Robinhood Markets Inc. Class A	0.01%	99,521	$2.0M	Add +893.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	17,590	$2.0M	Reduce -1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	20,419	$2.0M	Add +0.4%
AVES Avantis Emerging Markets Val	0.01%	41,831	$2.0M	Add +109.5%
WBIY Wbi Power Factor High Div	0.01%	64,885	$2.0M	Add +2.1%
R Ryder System Inc.	0.01%	16,430	$2.0M	Add +9.2%
HYDB iShares High Yield Systemati	0.01%	42,259	$2.0M	New
VEEV Veeva Systems Inc. Class A	0.01%	8,486	$2.0M	Reduce -0.7%
DUHP Dimensional US High Profi Et	0.01%	62,155	$2.0M	Add +36.6%
DFIC Dimensional International Co.	0.01%	73,389	$2.0M	Add +19.5%
XME SS SPDR S&P Metals Mining	0.01%	32,474	$2.0M	Add +1.9%
BHK BlackRock Core Bond Trust	0.01%	180,945	$2.0M	Add +7.8%
XSLV Invesco S&P Smallcap Low Vol	0.01%	44,184	$2.0M	Reduce -0.9%
DFAT Dimensional US Target Value	0.01%	35,766	$1.9M	Reduce -25.2%
IBTE iShares Ibonds Dec 2024 Term	0.01%	81,045	$1.9M	Add +23.1%
TMFC Motley Fool 100 Index ETF	0.01%	39,085	$1.9M	Add +6.5%
DCI Donaldson Co. Inc.	0.01%	25,861	$1.9M	Reduce -6.4%
DFNM Dimensional National Muni BD	0.01%	40,139	$1.9M	Reduce -13.9%
BCE Bce Inc.	0.01%	56,800	$1.9M	Reduce -0.7%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	49,508	$1.9M	Reduce -10.5%
ENPH Enphase Energy Inc.	0.01%	15,864	$1.9M	Add +5.5%
TDG Transdigm Group Inc.	0.01%	1,558	$1.9M	Add +112.3%
EOG EOG Resources Inc.	0.01%	14,987	$1.9M	Add +1.0%
IXC iShares Global Energy ETF	0.01%	44,600	$1.9M	Add +7.2%
WAT Waters Corp.	0.01%	5,564	$1.9M	Reduce -2.9%
ODFL Old Dominion Freight Line	0.01%	8,716	$1.9M	Add +8.8%
FXR First Trust Indst/Producers	0.01%	26,169	$1.9M	Add +7.5%
COHR Coherent Corp.	0.01%	31,440	$1.9M	Reduce -16.0%
FXL First Trust Technology Alpha	0.01%	14,119	$1.9M	Reduce -3.9%
UAL United Airlines Holdings Inc.	0.01%	39,693	$1.9M	Reduce -9.4%
DES Wisdomtree US Smallcap Divid	0.01%	57,389	$1.9M	Reduce -21.1%
EXAS Exact Sciences Corp.	0.01%	26,974	$1.9M	Add +12.5%
TSCO Tractor Supply Company	0.01%	7,116	$1.9M	Add +9.0%
PAA Plains All Amer Pipeline LP	0.01%	105,918	$1.9M	Add +0.0%
SCHV Schwab US Large-Cap Value	0.01%	24,467	$1.9M	Reduce -8.7%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	153,815	$1.9M	Add +2.5%
HTGC Hercules Capital Inc.	0.01%	100,619	$1.9M	Add +7.9%
HAL Halliburton Co.	0.01%	47,084	$1.9M	Reduce -0.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	349,831	$1.9M	Add +13.5%
FBCG Fidelity Blue Chip Grow ETF	0.01%	48,172	$1.9M	Add +36.3%
AZO AutoZone Inc.	0.01%	588	$1.9M	Reduce -13.5%
DOCN Digitalocean Holdings Inc.	0.01%	48,378	$1.8M	Add +637.6%
J Jacobs Solutions Inc.	0.01%	11,985	$1.8M	Add +4.3%
FUMB First Trust Ultra Short Dur	0.01%	91,919	$1.8M	Reduce -4.4%
ASGI Abrdn Global Infrastructure	0.01%	103,728	$1.8M	Reduce -2.4%
FLBR Franklin Ftse Brazil ETF	0.01%	93,777	$1.8M	Add +4.4%
WMS Advanced Drainage Systems Inc.	0.01%	10,668	$1.8M	Reduce -32.8%
VGIT Vanguard Intermediate-Term T	0.01%	31,363	$1.8M	Reduce -20.2%
DTE DTE Energy Company	0.01%	16,342	$1.8M	Add +42.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	25,363	$1.8M	Reduce -0.8%
KMX Carmax Inc.	0.01%	21,032	$1.8M	Add +83.2%
CHTR Charter Communications Inc. Class A	0.01%	6,301	$1.8M	Add +31.2%
THQ Abrdn Healthcare Opport	0.01%	90,988	$1.8M	Add +15.6%
MNST Monster Beverage Corp.	0.01%	30,790	$1.8M	Reduce -3.8%
USTB Victoryshares Short-Term Bon	0.01%	36,313	$1.8M	Add +202.1%
RPV Invesco S&P 500 Pure Value E	0.01%	20,433	$1.8M	Reduce -23.6%
NET Cloudflare Inc. Class A	0.01%	18,662	$1.8M	Add +22.0%
BIZD Vaneck BDC Income ETF	0.01%	106,610	$1.8M	Reduce -16.8%
XAODX Abrdn Total Dynamic Dividend	0.01%	216,314	$1.8M	Reduce -1.2%
GSUS Goldman Sachs Marketbeta US	0.01%	24,766	$1.8M	Add +80.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	56,337	$1.8M	Add +2.7%
IDLV Invesco S&P International DE	0.01%	63,163	$1.8M	Add +583.9%
HRL Hormel Foods Corp.	0.01%	50,667	$1.8M	Add +29.9%
HTO H2O America filed as SJW GROUP	0.01%	31,090	$1.8M	Reduce -2.9%
FBT First Trust Nyse Arca Biotec	0.01%	11,437	$1.8M	Reduce -1.1%
CTVA Corteva Inc.	0.01%	30,485	$1.8M	Reduce -67.9%
PFO Flaherty & Crumrine P&I Opp	0.01%	207,966	$1.8M	Add +1.9%
MSOS Advisorshares Pure US Cann	0.01%	175,338	$1.8M	Add +83.6%
PEY Invesco High Yield Equity Di	0.01%	84,893	$1.8M	Add +28.4%
AB Alliancebernstein Holding LP	0.01%	50,429	$1.8M	Add +9.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	46,000	$1.7M	Add +0.5%
PPL PPL Corp.	0.01%	63,020	$1.7M	Reduce -11.8%
LDSF First TR Low Duration St-ETF	0.01%	92,405	$1.7M	Reduce -3.6%
FIS Fidelity National Info Serv	0.01%	23,348	$1.7M	Reduce -31.9%
DFS Discover Financial Services	0.01%	13,145	$1.7M	Add +3.1%
CDNS Cadence Design SYS Inc.	0.01%	5,532	$1.7M	Add +1.1%
RVT Royce Small-Cap Trust Inc.	0.01%	113,303	$1.7M	Add +6.2%
FSCO FS Credit Opportunities Corp.	0.01%	289,718	$1.7M	Reduce -13.2%
UTF Cohen & Steers Infrastructur	0.01%	72,769	$1.7M	Add +5.9%
ZTR Virtus Total Return Fund Inc.	0.01%	306,593	$1.7M	Add +18.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	43,459	$1.7M	Reduce -1.3%
RSPD Invesco S&P 500 Equal Weight	0.01%	33,456	$1.7M	Reduce -1.3%
TRGP Targa Resources Corp.	0.01%	15,150	$1.7M	Reduce -33.0%
HIG Hartford Insurance Group Inc.	0.01%	16,491	$1.7M	Reduce -0.6%
ALB Albemarle Corp.	0.01%	12,878	$1.7M	Reduce -12.6%
GOF Guggenheim Strategic Opport	0.01%	118,309	$1.7M	Reduce -4.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	39,747	$1.7M	Reduce -9.3%
CMS CMS Energy Corp.	0.01%	28,010	$1.7M	Add +33.1%
GNRC Generac Holdings Inc.	0.01%	13,328	$1.7M	Add +2.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	29,671	$1.7M	Reduce -10.3%
GNMA iShares Gnma Bond ETF	0.01%	38,674	$1.7M	Add +0.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	89,320	$1.7M	Reduce -20.1%
GGG Graco Inc.	0.01%	17,752	$1.7M	Add +8.4%
IFRA iShares US Infrastructure	0.01%	38,015	$1.6M	Reduce -3.9%
TECB iShares US Tech Breakthrough	0.01%	34,352	$1.6M	Add +43.6%
SAND Sandstorm Gold Ltd.	0.01%	312,827	$1.6M	Reduce -4.2%
NVG Nuveen Amt-FR Muni CRDT	0.01%	135,137	$1.6M	Reduce -0.4%
IIPR Innovative Industrial Proper	0.01%	15,817	$1.6M	Add +1.7%
FXU First Trust Utilities Alphad	0.01%	50,235	$1.6M	Add +115.4%
GSSC Goldman Sachs Activebeta US	0.01%	24,756	$1.6M	Add +12.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	18,860	$1.6M	Add +16.0%
IYR iShares US Real Estate ETF	0.01%	18,037	$1.6M	Reduce -2.1%
DOCU Docusign Inc.	0.01%	27,197	$1.6M	Add +4.1%
CSTM Constellium SE	0.01%	73,107	$1.6M	Reduce -7.7%
PKG Packaging Corp. of America	0.01%	8,515	$1.6M	Add +25.5%
FTGS First Trust Grwth Strgth ETF	0.01%	52,618	$1.6M	New
HOLX Hologic Inc.	0.01%	20,720	$1.6M	Reduce -9.3%
VOX Vanguard Communication Servi	0.01%	12,283	$1.6M	Add +31.3%
XYLD Global X S&P 500 Cove Call E	0.01%	39,185	$1.6M	Add +8.8%
SHAG Wsdmtree YLD En US St Agg	0.01%	33,845	$1.6M	Reduce -61.6%
PATH Uipath Inc. Class A	0.01%	70,293	$1.6M	Add +90.0%
DNP DNP Select Income Fund Inc.	0.01%	174,599	$1.6M	Reduce -4.8%
KBE SS SPDR S&P Bank ETF	0.01%	33,614	$1.6M	Reduce -11.8%
AME Ametek Inc.	0.01%	8,647	$1.6M	Reduce -3.9%
XBGYX BlackRock Enh Intl DVD TR	0.01%	285,720	$1.6M	Reduce -1.7%
MMIT Nylim Mackay Muni Intermedia	0.01%	64,739	$1.6M	Reduce -30.2%
ADM Archer-Daniels-Midland Co.	0.01%	25,136	$1.6M	Add +7.8%
MDU Mdu Resources Group Inc.	0.01%	62,422	$1.6M	Add +17.7%
AGNC AGNC Investment Corp.	0.01%	158,671	$1.6M	Add +1.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	17,606	$1.6M	Add +41.9%
OVL Overlay Shares Large Cap Eq	0.01%	36,796	$1.6M	Add +8.3%
DWMF Wisdomtree International Mul	0.01%	59,028	$1.6M	Reduce 0.0%
PHM Pultegroup Inc.	0.01%	12,948	$1.6M	Add +36.5%
IDU iShares US Utilities ETF	0.01%	18,466	$1.6M	Reduce -14.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	19,858	$1.6M	Add +0.6%
UNM Unum Group	0.01%	29,044	$1.6M	Reduce -18.9%
STX Seagate Technology Holdings	0.01%	16,746	$1.6M	Reduce -5.6%
TRPA Hartford Aaa Clo ETF	0.01%	39,978	$1.6M	Add +13.0%
CHD Church & Dwight Co. Inc.	0.01%	14,899	$1.6M	Reduce -1.8%
TEL Te Connectivity Ltd.	0.01%	10,699	$1.6M	Reduce -4.6%
PRF Invesco Rafi US 1000 ETF	0.01%	40,249	$1.5M	Reduce -3.6%
MRNA Moderna Inc.	0.01%	14,490	$1.5M	Reduce -0.7%
IP International Paper Co.	0.01%	39,548	$1.5M	Reduce -6.8%
DWX State Street SPDR S&P Intern	0.01%	43,871	$1.5M	Reduce -18.2%
PSK SS SPDR Ice Pref Sec ETF	0.01%	44,144	$1.5M	Add +0.4%
A Agilent Technologies Inc.	0.01%	10,570	$1.5M	Reduce -11.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,438	$1.5M	Add +8.3%
IDV iShares International Select	0.01%	54,461	$1.5M	Reduce -7.5%
JRI Nuveen Real Asset Inc. & GRW	0.01%	128,370	$1.5M	Add +9.2%
HES Hess Corp.	0.01%	9,969	$1.5M	Add +20.0%
MFC Manulife Financial Corp.	0.01%	60,860	$1.5M	Add +295.4%
PFIG Invesco Fundamental Investme	0.01%	64,841	$1.5M	Add +17.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	103,442	$1.5M	Add +0.3%
PPG PPG Industries Inc.	0.01%	10,463	$1.5M	Add +4.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	56,443	$1.5M	Reduce -27.1%
XES SS SPDR S&P Og Eqp & Serv	0.01%	16,258	$1.5M	Add +51.3%
RDN Radian Group Inc.	0.01%	45,161	$1.5M	Reduce -0.7%
WWD Woodward Inc.	0.01%	9,769	$1.5M	Add +0.0%
DFSU Dimensional US Sus CORE1 ETF	0.01%	43,730	$1.5M	New
RDVI FT Vest Rising Dividend Achi	0.01%	61,116	$1.5M	Add +14.8%
ANET Arista Networks Inc.	0.01%	5,147	$1.5M	Reduce -4.3%
IAK iShares U.S. Insurance ETF	0.01%	12,712	$1.5M	Add +129.2%
PNQI Invesco Nasdaq Internet ETF	0.01%	37,306	$1.5M	Reduce -4.0%
RYLD Global X Russell 2000 Cov Class	0.01%	87,960	$1.5M	Reduce -4.0%
MSI Motorola Solutions Inc.	0.01%	4,178	$1.5M	Add +2.0%
EMB iShares JP Morgan Usd Emergi	0.01%	16,492	$1.5M	Reduce -18.1%
COR Cencora Inc.	0.01%	6,085	$1.5M	Reduce -4.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	13,526	$1.5M	Add +3.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	81,299	$1.5M	Reduce -8.4%
WY Weyerhaeuser Co.	0.01%	41,053	$1.5M	Reduce -7.8%
VPL Vanguard Ftse Pacific ETF	0.01%	19,302	$1.5M	Reduce -15.2%
SOFI Sofi Technologies Inc.	0.01%	200,872	$1.5M	Add +4.7%
TBLD Thornburg Income Builder Opp	0.01%	90,615	$1.5M	Add +1.8%
AOR iShares Core 60/40 Balanced	0.01%	26,240	$1.5M	Add +18.1%
DUSA Davis Select US Equity ETF	0.01%	36,124	$1.5M	Reduce -0.9%
BSCU Invesco Bulletshares 2030 CB	0.01%	88,729	$1.5M	New
ROKU Roku Inc.	0.01%	22,305	$1.5M	Add +65.5%
IYK iShares US Consumer Staples	0.01%	21,437	$1.4M	Reduce -29.0%
NORTHERN LTS FD TR III	0.01%	49,871	$1.4M	Add +366.1%
AIQ Global X Art Intel & Tech	0.01%	42,385	$1.4M	Add +129.7%
ENTG Entegris Inc.	0.01%	10,221	$1.4M	Add +3.0%
ECOW Pacer Emerging Markets Cash	0.01%	71,396	$1.4M	Add +2.3%
LINC Lincoln Educational Services	0.01%	138,646	$1.4M	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	10,846	$1.4M	Add +2.2%
KKR KKR & Co. Inc.	0.01%	14,228	$1.4M	Add +2.9%
RHP Ryman Hospitality Properties	0.01%	12,365	$1.4M	Add +4.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	22,174	$1.4M	Reduce -17.2%
CPRT Copart Inc.	0.01%	24,417	$1.4M	Add +1.8%
PFM Invesco Dividend Achievers E	0.01%	33,087	$1.4M	Add +0.7%
DFUV Dimensional US Marketwide Va	0.01%	34,430	$1.4M	Reduce -0.5%
ESGV Vanguard ESG US Stock ETF	0.01%	15,107	$1.4M	Reduce -18.9%
AOA iShares Core 80/20 Aggressiv	0.01%	19,151	$1.4M	Reduce -7.4%
APH Amphenol Corp. Class A	0.01%	12,178	$1.4M	Reduce -1.0%
ROBT First Trust Nasdaq Artificia	0.01%	31,039	$1.4M	Add +9.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	22,052	$1.4M	New
AFL Aflac Inc.	0.01%	16,175	$1.4M	Reduce -5.6%
LAMR Lamar Advertising Co. Class A	0.01%	11,630	$1.4M	Add +5.2%
NTRS Northern Trust Corp.	0.01%	15,601	$1.4M	Reduce -4.8%
ARKG ARK Genomic Revolution ETF	0.01%	48,186	$1.4M	Reduce -8.8%
BF.B Brown-Forman Corp. Class B	0.01%	26,834	$1.4M	Reduce -25.4%
ROST Ross Stores Inc.	0.01%	9,417	$1.4M	Add +2.4%
TXT Textron Inc.	0.01%	14,374	$1.4M	Reduce -0.1%
TD Toronto-Dominion Bank	0.01%	22,813	$1.4M	Add +0.6%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.01%	116,255	$1.4M	Add +119.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,845	$1.4M	Add +5.6%
DXCM Dexcom Inc.	0.01%	9,819	$1.4M	Reduce -8.8%
LGLV SPDR US LC Low Vol Idx	0.01%	8,715	$1.4M	Reduce -3.3%
VTWV Vanguard Russell 2000 Value	0.01%	9,679	$1.4M	Add +0.6%
IEO iShares U.S. Oil & Gas Explo	0.01%	12,651	$1.4M	Add +15.7%
CNI Canadian Natl Railway Co.	0.01%	10,263	$1.4M	Add +19.4%
CAH Cardinal Health Inc.	0.01%	12,077	$1.4M	Add +13.4%
FAB First Trust Multi Cap Value	0.01%	16,274	$1.3M	Add +0.1%
LH Laboratory CRP of Amer Hldgs	0.01%	6,150	$1.3M	Reduce -9.3%
EIX Edison International	0.01%	18,965	$1.3M	Reduce -5.2%
DFIS Dimensional International SM	0.01%	53,241	$1.3M	Add +20.0%
PCT Purecycle Technologies Inc.	0.01%	213,609	$1.3M	Add +72.6%
BSJQ Invesco Bulletshares 2026 HY	0.01%	57,309	$1.3M	Add +20.5%
HCA HCA Healthcare Inc.	0.01%	3,980	$1.3M	Add +14.5%
DLR Digital Realty Trust Inc.	0.01%	9,194	$1.3M	Reduce -2.1%
KWEB Kranesh Csi China Internet	0.01%	50,300	$1.3M	Add +46.0%
PSA Public Storage	0.01%	4,551	$1.3M	Reduce -0.8%
FDLO Fidelity Low Volat Fact ETF	0.01%	23,431	$1.3M	Reduce -13.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	26,178	$1.3M	Add +7.4%
WSFS WSFS Financial Corp.	0.01%	28,873	$1.3M	Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,704	$1.3M	Add +5.4%
PXE Invesco Energy Exploration	0.01%	36,210	$1.3M	Add +8.2%
BIT BlackRock Multi-Sector Inc.	0.01%	81,419	$1.3M	Add +0.3%
BSMO Invesco Bulletshares 2024 MB	0.01%	52,071	$1.3M	Add +1.2%
DOV Dover Corp.	0.01%	7,279	$1.3M	Reduce -8.4%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	66,399	$1.3M	New
K Kellanova	0.01%	22,497	$1.3M	Reduce -7.2%
SSGA ACTIVE TR	0.01%	30,540	$1.3M	Reduce -2.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	5,113	$1.3M	Add +15.5%
MTCH Match Group Inc.	0.01%	35,467	$1.3M	Reduce -7.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	66,094	$1.3M	Add +32.1%
LUV Southwest Airlines Co.	0.01%	44,034	$1.3M	Reduce -0.6%
ACIO Aptus Collared Invest Opp	0.01%	35,629	$1.3M	Reduce -1.0%
CYBR Cyberark Software Ltd./Israel	0.01%	4,805	$1.3M	Add +3.0%
MGM MGM Resorts International	0.01%	26,942	$1.3M	Add +7.5%
FGB First Trust Special Financ	0.01%	337,075	$1.3M	Add +26.0%
HII Huntington Ingalls Industrie	0.01%	4,352	$1.3M	Add +239.2%
OVV Ovintiv Inc.	0.01%	24,342	$1.3M	Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	10,355	$1.3M	Reduce -2.0%
JPC Nuveen Prefered & Income Opp	0.01%	175,476	$1.3M	Reduce -4.1%
FSMB First Trust Short Dur Manag	0.01%	63,546	$1.3M	Add +0.0%
GDXJ Vaneck Junior Gold Miners	0.01%	32,533	$1.3M	Add +12.3%
FENY Fidelity MSCI Energy Index	0.01%	48,717	$1.3M	Add +23.3%
SPH Suburban Propane Partners LP	0.01%	61,549	$1.3M	Add +12.7%
SWK Stanley Black & Decker Inc.	0.01%	12,835	$1.3M	Reduce -11.3%
DSL Doubleline Income Solutions	0.01%	98,865	$1.3M	Reduce -1.7%
VLTO Veralto Corp.	0.01%	14,153	$1.3M	Add +7.4%
RSPS Invesco S&P 500 Equal Weight	0.01%	37,998	$1.3M	Reduce -2.5%
GBIL Goldman Sachs Access Treasur	0.01%	12,374	$1.2M	Add +9.4%
FHLC Fidelity MSCI Health Care	0.01%	17,880	$1.2M	Add +29.6%
FLQS Franklin U.S. Small Cap Mult	0.01%	30,644	$1.2M	Add +1.4%
NAD Nuveen Quality Municipal Inc.	0.01%	108,434	$1.2M	Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,222	$1.2M	Add +3.0%
STWD Starwood Property Trust Inc.	0.01%	61,052	$1.2M	Add +27.1%
WEA Western Asset Premier Bond	0.01%	116,273	$1.2M	Add +588.0%
BKLN Invesco Senior Loan ETF	0.01%	58,467	$1.2M	Reduce -70.1%
LNG Cheniere Energy Inc.	0.01%	7,636	$1.2M	Add +18.0%
ITRI Itron Inc.	0.01%	13,291	$1.2M	Add +0.8%
CWT California Water Service Grp	0.01%	26,393	$1.2M	Reduce -4.3%
FTNT Fortinet Inc.	0.01%	17,951	$1.2M	Reduce -32.6%
DTD Wisdomtree US Total Dividend	0.01%	17,293	$1.2M	Reduce -18.2%
ES Eversource Energy	0.01%	20,444	$1.2M	Add +66.5%
VMC Vulcan Materials Co.	0.01%	4,477	$1.2M	Reduce -0.6%
MCO Moody's Corp.	0.01%	3,107	$1.2M	Reduce -10.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	45,087	$1.2M	Add +44.7%
VTC Vanguard Total Corporate BND	0.01%	15,809	$1.2M	Reduce -7.8%
DRI Darden Restaurants Inc.	0.01%	7,196	$1.2M	Reduce -7.6%
HBAN Huntington Bancshares Inc.	0.01%	85,973	$1.2M	Reduce -11.4%
LYB Lyondellbasell Indu Class A	0.01%	11,711	$1.2M	Add +12.0%
PTH Invesco Dorsey Wright Health	0.01%	27,242	$1.2M	Add +297.1%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	11,240	$1.2M	New
JCI Johnson Controls Internation	0.01%	18,281	$1.2M	Reduce -5.0%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	112,609	$1.2M	Add +11.1%
IQV Iqvia Holdings Inc.	0.01%	4,699	$1.2M	Reduce -9.9%
EQX Equinox Gold Corp.	0.01%	197,195	$1.2M	Reduce -4.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	8,536	$1.2M	Reduce -2.2%
BIP Brookfield Infrastructure Pa	0.01%	37,964	$1.2M	Add +2.2%
AG First Majestic Silver Corp.	0.01%	201,402	$1.2M	Reduce -6.8%
MRO Marathon Oil Corp.	0.01%	41,726	$1.2M	Add +11.0%
NUEM Nuveen ESG Emerging Markets	0.01%	42,942	$1.2M	Add +46.6%
INVESTMENT MANAGERS SER TR I	0.01%	32,134	$1.2M	Reduce -0.4%
XMLV Invesco S&P Midcap Low Volat	0.01%	20,896	$1.2M	Reduce -5.6%
URNM Sprott Uranium Miners ETF	0.01%	23,815	$1.2M	Reduce -18.5%
BSMP Invesco Bulletshares 2025 MB	0.01%	48,163	$1.2M	Add +6.4%
AAP Advance Auto Parts Inc.	0.01%	13,777	$1.2M	New
GCOR Goldman Sachs Access US Agg	0.01%	28,461	$1.2M	Add +1.7%
SU Suncor Energy Inc.	0.01%	31,722	$1.2M	Reduce -4.2%
NBXG Neuberger Next Generation Co.	0.01%	99,616	$1.2M	Reduce -1.3%
AGZD Wisdomtree Trust Wisdomtree	0.01%	53,003	$1.2M	Add +18.9%
RS Reliance Inc.	0.01%	3,497	$1.2M	Reduce -2.9%
CCL Carnival Corp.	0.01%	71,195	$1.2M	Add +4.0%
PID Invesco International Divide	0.01%	62,736	$1.2M	Reduce -54.7%
COTY Coty Inc. Class A	0.01%	96,993	$1.2M	Add +14.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	24,899	$1.2M	Reduce -20.5%
USHY iShares Broad Usd High Yield	0.01%	31,610	$1.2M	Reduce -2.9%
DGII Digi International Inc.	0.01%	36,190	$1.2M	Reduce -3.0%
KR Kroger Co.	0.01%	20,199	$1.2M	Reduce -19.6%
FEMB First Trust Emerging Markets	0.01%	40,936	$1.2M	New
DPZ Domino's Pizza Inc.	0.01%	2,318	$1.2M	Reduce -31.7%
AAL American Airlines Group Inc.	0.01%	74,665	$1.1M	Reduce -8.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	21,412	$1.1M	Reduce -8.8%
DG Dollar General Corp.	0.01%	7,332	$1.1M	Reduce -4.3%
NICE Nice Ltd. - Spon ADR	0.01%	4,389	$1.1M	Reduce -0.6%
FITB Fifth Third Bancorp	0.01%	30,702	$1.1M	Reduce -23.8%
HWM Howmet Aerospace Inc.	0.01%	16,688	$1.1M	Add +11.3%
IDXX Idexx Laboratories Inc.	0.01%	2,104	$1.1M	Reduce -3.9%
OMC Omnicom Group	0.01%	11,736	$1.1M	Reduce -2.6%
EWZ iShares MSCI Brazil ETF	0.01%	35,021	$1.1M	Add +3.6%
RLY SS Multi-Asset Real Ret ETF	0.01%	40,572	$1.1M	Reduce -24.4%
WTAI Wisdomtree AI and Innovation	0.01%	54,119	$1.1M	Add +45.6%
PZA Invesco National Amt-Free Mu	0.01%	47,136	$1.1M	Reduce -12.8%
KNF Knife River Corp.	0.01%	13,837	$1.1M	Add +9.5%
IYE iShares U.S. Energy ETF	0.01%	22,697	$1.1M	Reduce -39.5%
IWL iShares Russell Top 200 ETF	0.01%	8,810	$1.1M	Add +194.1%
XYL Xylem Inc.	0.01%	8,648	$1.1M	Reduce -1.6%
WBA Walgreens Boots Alliance Inc.	0.01%	51,180	$1.1M	Reduce -3.7%
EBAY eBay Inc.	0.01%	20,886	$1.1M	Add +5.3%
RWO State Street SPDR Dow Jones	0.01%	25,657	$1.1M	Reduce -5.2%
VGK Vanguard Ftse Europe ETF	0.01%	16,291	$1.1M	Reduce -13.9%
BBJP JPMorgan Betabuilders Japan	0.01%	18,724	$1.1M	Add +5.4%
FDT First Trust Develp MKT Ex-US	0.01%	19,527	$1.1M	Reduce -3.5%
CASY Casey's General Stores Inc.	0.01%	3,426	$1.1M	Add +3.5%
SPHB Invesco S&P 500 High Beta Et	0.01%	12,419	$1.1M	Add +22.7%
GAB Gabelli Equity Trust	0.01%	195,807	$1.1M	Add +34.5%
WBS Webster Financial Corp.	0.01%	21,243	$1.1M	Add +13.3%
MUNI PIMCO Intermediate Municipal	0.01%	20,519	$1.1M	Add +8.9%
SCHZ Schwab US Aggregate Bond ETF	0.01%	23,383	$1.1M	Reduce -8.7%
ULST SS Ultra Short TM Bond ETF	0.01%	26,376	$1.1M	Reduce -0.3%
PWV Invesco Large Cap Value ETF	0.01%	18,844	$1.1M	Add +10.1%
ILCB iShares Morningstar U.S. Equ	0.01%	14,736	$1.1M	Reduce -10.4%
APO Apollo Global Management Inc.	0.01%	9,460	$1.1M	Add +18.9%
BWG Brandywineglobal Global Inco	0.01%	125,350	$1.1M	Reduce -0.5%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	17,828	$1.1M	Add +5.7%
COF Capital One Financial Corp.	0.01%	7,084	$1.1M	Reduce -20.6%
UBS UBS Group AG-Reg	0.01%	34,303	$1.1M	Reduce -12.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	33,886	$1.1M	Add +104.9%
HEQT Simplify Hedged Equity ETF	0.01%	39,732	$1.1M	Add +12.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	35,089	$1.0M	Reduce -40.3%
BUFF Innovator Laddered Allocatio	0.01%	25,022	$1.0M	New
BIIB Biogen Inc.	0.01%	4,833	$1.0M	Add +4.9%
WSM Williams-Sonoma Inc.	0.01%	3,265	$1.0M	Reduce -0.3%
SCHH Schwab US REIT ETF	0.01%	51,054	$1.0M	Reduce -28.2%
PRN Invesco Dorsey Wright Indus	0.01%	7,383	$1.0M	Add +155.6%
HUBB Hubbell Inc.	0.01%	2,481	$1.0M	Reduce -5.3%
PWP Perella Weinberg Partners	0.01%	72,754	$1.0M	Add +0.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	125,281	$1.0M	Reduce -1.0%
FLMB Franklin Municipal Green Bon	0.01%	42,926	$1.0M	Add +0.7%
PIO Invesco Global Water ETF	0.01%	23,777	$1.0M	Reduce -11.7%
BUSE First Busey Corp.	0.01%	42,559	$1.0M	No change
LEN Lennar Corp. Class A	0.01%	5,918	$1.0M	Reduce -29.3%
DFLV Dim US Large Cap Value ETF	0.01%	33,884	$1.0M	Add +27.8%
FXD First Trust Consumer Discret	0.01%	15,722	$1.0M	Reduce -11.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	25,749	$1.0M	Reduce -48.6%
RSPU Invesco S&P 500 Equal Weight	0.01%	17,856	$1.0M	Reduce -41.8%
BRSP Brightspire Capital Inc.	0.01%	146,323	$1.0M	Reduce -0.5%
BLDR Builders Firstsource Inc.	0.01%	4,823	$1.0M	Add +20.2%
STOT SS DL St Dur TR Tact ETF	0.01%	21,377	$1.0M	Reduce -44.7%
BAX Baxter International Inc.	0.01%	23,411	$1.0M	Add +16.8%
CGSM Cap Group Short Muni Income	0.01%	38,835	$998K	New
BSMQ Invesco Bulletshares 2026 MB	0.01%	42,158	$993K	Add +58.9%
CME Cme Group Inc.	0.01%	4,592	$989K	Add +3.9%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	9,816	$988K	Add +17.2%
HUMA Humacyte Inc.	0.01%	317,624	$988K	Add +232.7%
TRP TC Energy Corp.	0.01%	24,450	$983K	Add +359.4%
UTWO F/M US Treasury 2 Year Note	0.01%	20,400	$981K	Reduce -7.1%
XTPZX Tortoise Power & Enrgy Infra	0.01%	62,796	$979K	Add +0.2%
JXN Jackson Financial Inc. Class A	0.01%	14,784	$978K	Add +0.5%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	185,424	$977K	Add +5.7%
BTI British American Tob-SP ADR	0.01%	32,007	$976K	Add +22.1%
IBUY Amplify Online Retail ETF	0.01%	16,732	$971K	Reduce -5.2%
NHC National Healthcare Corp.	0.01%	10,258	$969K	Add +0.6%
REM iShares Mortgage Real Estate	0.01%	41,586	$966K	Add +7.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	19,381	$962K	Add +33.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	30,635	$959K	Reduce -14.7%
EWW iShares MSCI Mexico ETF	0.01%	13,805	$957K	Add +275.3%
PTF Invesco Dorsey Wright Tech	0.01%	16,628	$954K	Reduce -15.2%
RACE Ferrari NV	0.01%	2,182	$951K	Reduce -16.6%
GVI iShares Intermediate Governm	0.01%	9,144	$951K	Add +8.5%
FUTY Fidelity MSCI US Utilities	0.01%	22,364	$949K	Reduce -35.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	79,308	$946K	Reduce -2.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	32,370	$939K	Add +43.4%
KBWP Invesco KBW Property & Casua	0.01%	8,712	$939K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	16,018	$938K	Reduce -9.6%
USIG iShares Broad Usd Investment	0.01%	18,418	$935K	Reduce -0.4%
ACWV iShares MSCI Global Min Vol	0.01%	8,863	$933K	Reduce -11.9%
BXSL Blackstone Secured Lending F	0.01%	29,938	$933K	Add +2.4%
LEGG MASON ETF INVT	0.01%	17,891	$932K	Reduce -1.0%
OLED Universal Display Corp.	0.01%	5,513	$929K	Add +133.4%
CRSP Crispr Therapeutics AG	0.01%	13,551	$923K	Add +51.8%
DLTR Dollar Tree Inc.	0.01%	6,915	$921K	Reduce -11.1%
KEYS Keysight Technologies Inc.	0.01%	5,883	$920K	Reduce -1.8%
HPE Hewlett Packard Enterprise	0.01%	51,694	$917K	Reduce -11.5%
RWX State Street SPDR Dow Jones	0.01%	35,087	$915K	Reduce -17.0%
OHI Omega Healthcare Investors	0.01%	28,772	$911K	Add +6.6%
AIRR First Trust Rba American Ind	0.01%	13,520	$910K	Reduce -27.5%
HALO Halozyme Therapeutics Inc.	0.01%	22,341	$909K	Reduce -4.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	40,203	$908K	Add +9.3%
BTX BlackRock Tech & Priv Eqty	0.01%	111,311	$906K	Reduce -3.0%
RIGS Alps Strategic Income Fund	0.01%	39,440	$902K	Add +3.7%
ROCK Gibraltar Industries Inc.	0.01%	11,170	$900K	Add +1.1%
CINF Cincinnati Financial Corp.	0.01%	7,228	$898K	Reduce -23.9%
NZF Nuveen Municipal Credit Inc.	0.01%	72,497	$887K	Add +18.9%
SNAP Snap Inc. Class A	0.01%	77,061	$885K	Add +69.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	13,503	$883K	Add +181.4%
CII BlackRock Enhan LRG Cap Core	0.01%	45,032	$878K	Reduce -1.3%
CION Cion Investment Corp.	0.01%	79,763	$877K	Reduce -6.6%
ETJ Eaton Vance RSK-MGD Divers	0.01%	105,075	$877K	Reduce -1.1%
PAAS Pan American Silver Corp.	0.01%	58,080	$876K	Reduce -3.4%
ICLR Icon PLC	0.01%	2,603	$874K	Reduce -18.9%
IYT iShares US Transportation Et	0.01%	12,397	$873K	Add +5.5%
XRNPX Cohen & Steers REIT and Pref	0.01%	41,494	$873K	Add +57.6%
FXO First Trust Financial Alphad	0.01%	18,361	$873K	Reduce -1.3%
WING Wingstop Inc.	0.01%	2,380	$872K	Add +0.6%
WYNN WYNN Resorts Ltd.	0.01%	8,528	$872K	Reduce -5.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	20,950	$871K	Reduce -6.7%
HGLB Highland Global Allocation	0.01%	113,250	$867K	Add +0.5%
ISCG iShares Morningstar Small-Ca	0.01%	18,625	$867K	Add +0.5%
ACWI iShares MSCI Acwi ETF	0.01%	7,876	$867K	Reduce -1.4%
SMMV iShares MSCI USA Small-Cap M	0.01%	23,137	$866K	Add +7.4%
IR Ingersoll-Rand Inc.	0.01%	9,117	$866K	Reduce -6.0%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	18,169	$864K	Add +49.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	15,542	$863K	Reduce -83.0%
BAH Booz Allen Hamilton Holdings	0.01%	5,816	$863K	Add +99.0%
CP Canadian Pacific Kansas City	0.01%	9,788	$863K	Reduce -14.0%
VTWG Vanguard Russell 2000 Growth	0.01%	4,378	$863K	Add +0.1%
CDW CDW Corp.	0.01%	3,372	$863K	Reduce -7.1%
FE Firstenergy Corp.	0.01%	22,278	$860K	Add +7.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	36,147	$860K	Add +102.0%
EQAL Invesco Russell 1000 Equal W	0.01%	18,599	$859K	Reduce -32.0%
SCCO Southern Copper Corp.	0.01%	8,035	$856K	Reduce -33.3%
CPNG Coupang Inc.	0.01%	48,088	$855K	Add +2.2%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	40,462	$852K	Reduce -1.1%
FTAI Ftai Aviation Ltd.	0.01%	12,654	$852K	Add +10.7%
ATO Atmos Energy Corp.	0.01%	7,154	$850K	Add +0.3%
MDB Mongodb Inc.	0.01%	2,365	$848K	Reduce -42.3%
WBD Warner Bros Discovery Inc.	0.01%	96,882	$846K	Reduce -9.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	54,800	$846K	Add +26.9%
IHAK iShares Cybersecurity & Tech	0.01%	17,996	$843K	New
HYZD Wisdomtree Interest Rate Hed	0.01%	38,259	$843K	Reduce -59.2%
PICB Invesco International Corpor	0.01%	37,678	$843K	Add +2.7%
DFP Flaherty & Crumrine DYN Pref	0.01%	43,746	$839K	Add +2.4%
MELI MercadoLibre Inc.	0.01%	554	$838K	Add +4.5%
JAVA JPMorgan Active Value ETF	0.01%	13,838	$829K	Reduce -1.9%
CELH Celsius Holdings Inc.	0.01%	9,974	$827K	Reduce -45.0%
EMN Eastman Chemical Co.	0.01%	8,244	$826K	Reduce -6.1%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.01%	130,000	$823K	Add +6.6%
SMLF iShares US Smallcap Equity F	0.01%	12,930	$822K	Add +11.3%
HTRB Hartford TTL RTRN BND ETF	0.01%	24,345	$821K	Add +7.8%
RGA Reinsurance Group of America	0.01%	4,253	$820K	Add +0.2%
ECC Eagle Point Credit Co.	0.01%	81,063	$820K	Add +8.8%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	15,903	$819K	Add +132.6%
TDV Proshares S&P Tech DVD Arist	0.01%	11,375	$819K	Reduce -1.1%
INSW International Seaways Inc.	0.01%	15,373	$818K	Add +1.1%
BR Broadridge Financial Solutio	0.01%	3,984	$816K	Reduce -7.9%
KVUE Kenvue Inc.	0.01%	37,927	$814K	Reduce -31.7%
DVYE iShares Emerging Markets Div	0.01%	31,098	$814K	Add +26.5%
EELV Invesco S&P Emerging Markets	0.01%	34,006	$812K	New
HUBS HubSpot Inc.	0.01%	1,296	$812K	Add +5.6%
CDXS Codexis Inc.	0.01%	231,341	$807K	Add +22.1%
DEM Wisdomtree Emerging Markets	0.01%	19,286	$807K	Reduce -24.0%
COPX Global X Copper Miners ETF	0.01%	19,001	$806K	Add +116.7%
RMT Royce Micro-Cap Trust Inc.	0.01%	85,188	$805K	Reduce -4.9%
FEN First TR Enrgy Inc. & GRW	0.01%	49,260	$805K	Add +2.4%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	76,707	$802K	Reduce -0.9%
NYF iShares New York Muni Bond E	0.01%	14,838	$798K	Add +6.3%
IXJ iShares Global Healthcare Et	0.01%	8,559	$797K	Reduce -20.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	17,929	$797K	Reduce -19.8%
BCX BlackRock Resources & Commod	0.01%	87,310	$793K	Reduce -2.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	10,118	$792K	Add +108.2%
MDIV FT Multi-Asset Divers Inc.	0.01%	50,018	$790K	Reduce -9.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	12,463	$789K	Reduce -6.7%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,398	$788K	Reduce -3.0%
DWAW Advisorshares D/W FSM Cap	0.01%	21,284	$788K	Reduce -4.6%
MAS Masco Corp.	0.01%	9,934	$784K	Reduce -6.9%
ACGL Arch Capital Group Ltd.	0.01%	8,459	$782K	Reduce -6.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	47,400	$776K	Add +1.8%
NCV Virtus Convertible & Income	0.01%	232,046	$775K	Add +4.4%
FYX First Trust Small Cap Core A	0.01%	8,309	$775K	Add +10.3%
MOO Vaneck Agribusiness ETF	0.01%	10,310	$775K	Reduce -1.3%
IIM Invesco Value Municipal Inco	0.01%	64,460	$774K	Reduce -4.3%
DGX Quest Diagnostics Inc.	0.01%	5,804	$773K	Reduce -3.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	9,741	$772K	Add +2.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	21,486	$772K	Reduce -8.3%
SMB Vaneck Short Muni ETF	0.01%	45,316	$771K	Add +0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	75,224	$770K	Reduce -3.8%
EQIX Equinix Inc.	0.01%	931	$769K	Add +5.6%
ITM Vaneck Intermediate Muni ETF	0.01%	16,529	$769K	Reduce -10.9%
FXZ First Trust Materials Alphad	0.01%	10,759	$768K	Reduce -3.6%
TEAM Atlassian Corp. Class A	0.01%	3,921	$765K	Reduce -3.3%
SAP Sap SE-Sponsored ADR	0.01%	3,922	$765K	Reduce -1.8%
EVRG Evergy Inc.	0.01%	14,327	$765K	Add +0.1%
PTBD Pacer Trendpilot US Bond ETF	0.01%	37,487	$765K	New
JD Jd.com Inc.-ADR	0.01%	27,839	$763K	Add +87.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.01%	271,165	$759K	Add +8.7%
STLA Stellantis NV	0.01%	26,824	$759K	Reduce -0.9%
BBN BlackRock Taxable Muni BND	0.01%	46,374	$758K	Add +30.2%
KRE SS SPDR S&P Regional Bank	0.01%	15,008	$755K	Reduce -53.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	58,291	$754K	Add +47.8%
MLM Martin Marietta Materials	0.01%	1,227	$754K	Add +2.1%
WIW Western Asst Infl-LNK Opp	0.01%	87,269	$753K	Add +3.1%
RF Regions Financial Corp.	0.01%	35,663	$750K	Reduce -11.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	47,741	$748K	Add +27.2%
CBRE CBRE Group Inc. Class A	0.01%	7,664	$745K	Reduce -7.8%
MHO M/I Homes Inc.	0.01%	5,466	$745K	Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	14,312	$744K	Add +27.4%
FDS Factset Research Systems Inc.	0.01%	1,637	$744K	Add +6.7%
AMPLIFY ETF TR	0.01%	128,602	$742K	Reduce -0.1%
ALGN Align Technology Inc.	0.01%	2,262	$742K	Add +81.4%
PDP Invesco Dorsey Wright Moment	0.01%	7,492	$740K	Reduce -0.3%
RITM Rithm Capital Corp.	0.01%	66,242	$739K	Reduce -6.1%
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	23,206	$734K	Reduce -10.5%
ICLN iShares Global Clean Energy	0.01%	52,501	$734K	Reduce -5.6%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	6,533	$732K	Add +10.4%
FTS Fortis Inc.	0.01%	18,361	$725K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	65,531	$725K	Add +3.1%
PDO PIMCO Dynamic Income Opport	0.01%	55,052	$725K	Add +16.6%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	35,902	$724K	Reduce -9.4%
VGM Invesco Trust for Investmen	0.01%	73,425	$724K	Reduce -8.8%
VFVA Vanguard U.S. Value Factor	0.01%	6,061	$723K	Reduce -25.2%
ARKF ARK Blockchain & Fintech Inn	0.01%	23,762	$721K	Reduce -0.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	11,251	$720K	Add +0.1%
OSK Oshkosh Corp.	0.01%	5,758	$718K	Reduce -11.9%
MITK Mitek Systems Inc.	0.01%	50,930	$718K	Add +78.0%
HACK Amplify Cybersecurity ETF	0.01%	11,198	$717K	Reduce -21.0%
GNTX Gentex Corp.	0.01%	19,768	$714K	Add +3.7%
DJT Trump Media & Technology Gro	0.01%	11,504	$713K	New
USFD US Foods Holding Corp.	0.01%	13,198	$712K	Reduce -12.0%
HUM Humana Inc.	0.01%	2,041	$708K	Reduce -38.9%
TECH Bio-Techne Corp.	0.01%	10,031	$706K	Add +29.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,295	$703K	Reduce -35.6%
PKB Invesco Building & Construct	0.01%	9,389	$703K	Add +1.1%
AOHY Angel Oak High Yild Oppo ETF	0.01%	64,072	$702K	New
FTXG First Trust Nasdaq Food & Be	0.01%	28,190	$701K	Reduce -12.5%
LRGF iShares US Equity Factor ETF	0.01%	12,984	$699K	Add +0.2%
NCLH Norwegian Cruise Line Holdin	0.01%	33,192	$695K	Add +30.0%
AOK iShares Core 30/70 Conservat	0.01%	18,793	$692K	Reduce -1.1%
MASI Masimo Corp.	0.01%	4,709	$692K	No change
MKL Markel Group Inc.	0.01%	454	$691K	Reduce -12.7%
SEPQ STF Tactical Growth Income	0.01%	29,200	$689K	New
ARM Arm Holdings PLC-ADR	0.00%	5,509	$689K	Add +83.4%
INCE Franklin Income Equity Focus	0.00%	12,597	$689K	Add +1.9%
FBIN Fortune Brands Innovations I	0.00%	8,100	$686K	Add +25.4%
FRSH Freshworks Inc. Class A	0.00%	37,600	$685K	New
LDOS Leidos Holdings Inc.	0.00%	5,195	$681K	Add +3.3%
ILMN Illumina Inc.	0.00%	4,955	$679K	Add +4.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	22,558	$679K	New
SDOG Alps Sector Dividend Dogs	0.00%	12,565	$678K	Reduce -1.1%
JVAL JPMorgan US Value Factor ETF	0.00%	16,243	$676K	Reduce -27.9%
RGLD Royal Gold Inc.	0.00%	5,549	$676K	Add +3.8%
PINK Simplify Health Care ETF	0.00%	21,818	$675K	New
NGG National Grid PLC-SP ADR	0.00%	9,864	$673K	Reduce -19.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	7,530	$669K	Add +6.7%
TER Teradyne Inc.	0.00%	5,920	$668K	Add +65.6%
AEM Agnico Eagle Mines Ltd.	0.00%	11,189	$667K	Add +10.6%
FLMI Franklin Dynamic Municipal B	0.00%	27,168	$666K	Add +43.6%
PARAA Paramount Global Class B	0.00%	56,535	$665K	Add +19.5%
HYD Vaneck High Yield Muni ETF	0.00%	12,711	$664K	Add +17.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	172,021	$664K	Add +0.6%
EDD Morgan Stanley Emrg MRK Dom	0.00%	139,750	$664K	Add +7.8%
COKE Coca-Cola Consolidated Inc.	0.00%	782	$662K	Add +5.3%
IEV iShares Europe ETF	0.00%	11,883	$662K	Add +0.5%
CNQ Canadian Natural Resources	0.00%	8,666	$661K	Add +17.7%
LPX Louisiana-Pacific Corp.	0.00%	7,839	$658K	Add +4.2%
STNE Stoneco Ltd. Class A	0.00%	39,566	$657K	Add +20.4%
IBTG iShares Ibonds Dec 2026 Term	0.00%	28,934	$657K	Add +59.5%
ETR Entergy Corp.	0.00%	6,195	$655K	Add +32.1%
PPI Astoria Real Assets ETF	0.00%	20,565	$655K	Reduce -48.5%
AI C3.AI Inc. Class A	0.00%	24,180	$655K	Reduce -25.7%
BKCI BNY Mellon Concentrated Intl	0.00%	12,744	$652K	New
CGSD Cap Group Short Duration	0.00%	25,538	$649K	Add +20.8%
TSN Tyson Foods Inc. Class A	0.00%	11,011	$647K	Reduce -3.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10,635	$646K	Add +8.0%
VRSK Verisk Analytics Inc.	0.00%	2,739	$646K	Add +2.0%
ORI Old Republic Intl Corp.	0.00%	21,000	$645K	Add +13.2%
BN Brookfield Corp.	0.00%	15,359	$643K	Add +3.3%
WST West Pharmaceutical Services	0.00%	1,623	$642K	Reduce -0.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,663	$641K	Reduce -1.8%
LNT Alliant Energy Corp.	0.00%	12,717	$641K	Add +44.6%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	6,323	$640K	Reduce -17.8%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	369,603	$636K	Reduce -3.3%
GPK Graphic Packaging Holding Co.	0.00%	21,671	$632K	Reduce -3.4%
JGRO JPMorgan Active Growth ETF	0.00%	8,978	$630K	Add +5.8%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	17,599	$630K	Add +5.7%
SCHQ Schwab Long-Term US Treasury	0.00%	18,659	$629K	New
AKAM Akamai Technologies Inc.	0.00%	5,784	$629K	Reduce -11.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	28,204	$628K	Reduce -1.0%
TXRH Texas Roadhouse Inc.	0.00%	4,060	$627K	Add +53.4%
TEI Templeton Emrg MKTS Inc.	0.00%	115,050	$625K	Add +34.6%
OXFORD LANE CAP CORP	0.00%	122,871	$624K	Add +8.2%
ENVX Enovix Corp.	0.00%	77,879	$624K	Reduce -1.1%
OWL Blue Owl Capital Inc.	0.00%	33,059	$623K	Add +47.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	10,673	$616K	Reduce -2.1%
DKS Dick's Sporting Goods Inc.	0.00%	2,735	$615K	Add +86.3%
CSGP Costar Group Inc.	0.00%	6,357	$614K	Reduce -2.1%
SRE Sempra	0.00%	8,528	$613K	Reduce -11.4%
HQH Abrdn Healthcare Investors	0.00%	36,308	$612K	Add +15.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	97,592	$612K	Reduce -0.6%
NI Nisource Inc.	0.00%	22,099	$611K	Add +19.9%
ITT Itt Inc.	0.00%	4,486	$610K	Reduce -1.1%
AM Antero Midstream Corp.	0.00%	43,129	$606K	Reduce -40.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,009	$606K	Reduce -4.2%
IVZ Invesco Ltd.	0.00%	36,469	$605K	Reduce -29.4%
ALSN Allison Transmission Holding	0.00%	7,424	$603K	Add +20.3%
MPT Medical Properties Trust Inc.	0.00%	128,015	$602K	Reduce -17.0%
RY Royal Bank of Canada	0.00%	5,956	$601K	Add +9.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	24,086	$600K	Add +98.5%
ENFR Alerian Energy Infrastructur	0.00%	23,590	$600K	Reduce -0.8%
WSO Watsco Inc.	0.00%	1,388	$600K	Reduce -5.6%
GERN Geron Corp.	0.00%	181,551	$599K	Reduce -48.3%
WHR Whirlpool Corp.	0.00%	5,006	$599K	Add +2.6%
WTMF Wisdomtree MGD Futures Strat	0.00%	15,939	$598K	Reduce -50.2%
LII Lennox International Inc.	0.00%	1,222	$597K	Add +2.1%
CWH Camping World Holdings Inc. Class A	0.00%	21,388	$596K	Reduce -9.8%
GRMN Garmin Ltd.	0.00%	3,987	$594K	Reduce -4.2%
BAR Graniteshares Gold Trust	0.00%	26,942	$592K	Reduce -2.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	11,919	$590K	Reduce -53.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	36,014	$590K	Add +0.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	5,338	$590K	Add +0.1%
IEX Idex Corp.	0.00%	2,415	$589K	Reduce -0.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	18,215	$588K	Reduce -46.8%
SMMD iShares Russell 2500 ETF	0.00%	8,939	$587K	Reduce -25.4%
NFG National Fuel Gas Co.	0.00%	10,890	$585K	Reduce -1.4%
GLU Gabelli GLBL Util & Inc. TR	0.00%	40,044	$584K	Add +2.7%
RELX Relx PLC - Spon ADR	0.00%	13,483	$584K	Add +8.5%
TNL Travel + Leisure Co.	0.00%	11,894	$582K	Add +11.1%
HLN Haleon PLC-ADR	0.00%	68,170	$579K	Add +6.3%
GPN Global Payments Inc.	0.00%	4,312	$576K	Reduce -4.2%
STLD Steel Dynamics Inc.	0.00%	3,884	$576K	Reduce -1.5%
MLN Vaneck Long Muni ETF	0.00%	31,920	$575K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	19,796	$574K	Add +1.4%
RFMZ Rivernorth Flex Muni II	0.00%	40,459	$568K	Reduce -6.7%
IBDU iShares Ibonds Dec 2029 Term	0.00%	24,832	$567K	Add +78.9%
FNCL Fidelity MSCI Financial Indx	0.00%	9,523	$566K	Reduce -3.4%
SMG Scotts Miracle-Gro Co.	0.00%	7,563	$564K	Reduce -3.3%
OGIG Alps Oshares Global Internet	0.00%	14,708	$564K	Reduce -4.2%
RSPM Invesco S&P 500 Equal Weight	0.00%	15,517	$564K	Reduce -2.2%
GSBD Goldman Sachs BDC Inc.	0.00%	37,596	$563K	Add +11.3%
PXF Invesco Rafi Developed Marke	0.00%	11,336	$563K	Add +6.0%
BALL Ball Corp.	0.00%	8,356	$563K	Reduce -6.2%
CTA Simplify Managed Futures St	0.00%	22,554	$563K	Reduce -63.0%
JPIB JPMorgan Intl BND ETF	0.00%	11,796	$562K	Add +13.8%
VICTORY PORTFOLIOS II	0.00%	18,855	$560K	Add +0.6%
IGRO iShares Intl Div Growth ETF	0.00%	8,270	$557K	Add +5.7%
PTMC Pacer Trendpilot US Mid Cap	0.00%	15,448	$557K	Reduce -6.6%
PAYC Paycom Software Inc.	0.00%	2,796	$556K	Add +10.9%
XFOFX Cohen & Steers Closed-End Op	0.00%	47,480	$555K	Add +1.8%
PCEF Invesco Cef Income Composite	0.00%	29,382	$554K	Reduce -10.9%
JHEM John Hancock Multi Em MRK Et	0.00%	21,338	$553K	Reduce -28.7%
CTSH Cognizant Tech Solutions-A	0.00%	7,543	$553K	Reduce -1.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	12,069	$553K	Add +99.0%
FYC First Trust Small Cap Growth	0.00%	8,410	$553K	New
YUMC Yum China Holdings Inc.	0.00%	13,815	$550K	Add +27.9%
X United States Steel Corp.	0.00%	13,479	$550K	Reduce -31.3%
WCC Wesco International Inc.	0.00%	3,198	$548K	Reduce -45.2%
GCC Wisdomtree Enhanced Commodit	0.00%	29,684	$547K	Reduce -50.4%
NWE Northwestern Energy Group Inc.	0.00%	10,724	$546K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	17,718	$545K	Add +70.7%
FTHI Fthi/First Trust Exchange-TR	0.00%	24,228	$544K	Add +3.3%
FBCV Fidelity Blue Chip Value ETF	0.00%	17,429	$544K	New
PD Pagerduty Inc.	0.00%	23,978	$544K	Add +74.2%
CR Crane Co.	0.00%	4,021	$543K	Add +3.7%
BILL Bill Holdings Inc.	0.00%	7,903	$543K	Add +1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,523	$543K	Reduce -2.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	4,840	$542K	Add +1.2%
CW Curtiss-Wright Corp.	0.00%	2,112	$541K	Add +96.7%
SPYI Neos S&P 500 High Income ETF	0.00%	10,716	$540K	Add +63.6%
EQIN Columbia US ESG Eqty Inc. ETF	0.00%	12,096	$539K	Reduce -17.8%
CHDN Churchill Downs Inc.	0.00%	4,347	$538K	Reduce -0.8%
SLF Sun Life Financial Inc.	0.00%	9,827	$536K	Add +0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	18,394	$535K	New
MSEX Middlesex Water Co.	0.00%	10,187	$535K	Add +0.0%
MSCI MSCI Inc.	0.00%	953	$534K	Reduce -10.5%
FSLY Fastly Inc. Class A	0.00%	41,133	$533K	Add +155.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	64,605	$533K	Reduce -0.9%
DWLD Davis Select Worldwide ETF	0.00%	16,395	$533K	Reduce -1.4%
WU Western Union Co.	0.00%	38,083	$532K	Add +13.0%
TKR Timken Co.	0.00%	6,082	$532K	Reduce -7.1%
XAI OCTAGN FLT RAT & ALT INM	0.00%	74,916	$531K	Add +4.8%
BAM Brookfield Asset Mgmt-A	0.00%	12,593	$529K	Add +0.7%
RMD Resmed Inc.	0.00%	2,669	$529K	Add +1.8%
RIVN Rivian Automotive Inc. Class A	0.00%	48,243	$528K	Add +3.1%
CODI Compass Diversified Holdings	0.00%	21,943	$528K	Reduce -26.9%
GLPI Gaming and Leisure Propertie	0.00%	11,440	$527K	Add +2.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	6,938	$527K	Add +27.5%
DWM Wisdomtree International Equ	0.00%	9,560	$524K	Reduce -6.4%
XMPT Vaneck Cef Muni Income ETF	0.00%	24,089	$522K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	9,551	$521K	Reduce -5.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14,721	$521K	New
APPF Appfolio Inc. Class A	0.00%	2,109	$520K	Add +0.4%
BG Bunge Global SA	0.00%	5,070	$520K	Add +0.7%
PSP Invesco Global Listed Privat	0.00%	7,879	$520K	Add +47.9%
POR Portland General Electric Co.	0.00%	12,351	$519K	New
SCHR Schwab Intermediate-Term US	0.00%	10,567	$518K	Reduce -89.2%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	22,208	$518K	Add +107.4%
UUUU Energy Fuels Inc.	0.00%	82,002	$516K	Reduce -1.2%
PAGP Plains GP Holdings LP	0.00%	28,149	$514K	Reduce -69.2%
FICO Fair Isaac Corp.	0.00%	411	$514K	Reduce -13.1%
UFOX Defiance Space and Connectiv	0.00%	13,123	$513K	Reduce -12.4%
FCNCA First Citizens Bcshs Class A	0.00%	313	$512K	Reduce -12.6%
ROUS Hartford Multifact US Eqty	0.00%	10,614	$511K	Reduce -7.0%
PAG Penske Automotive Group Inc.	0.00%	3,156	$511K	Reduce -0.2%
VONE Vanguard Russell 1000	0.00%	2,140	$510K	Reduce -3.4%
IHF iShares U.S. Healthcare Prov	0.00%	9,350	$510K	Reduce -7.5%
PR Permian Resources Corp. Class A	0.00%	28,831	$509K	Reduce -0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,444	$509K	Reduce -2.1%
VFQY Vanguard U.S. Quality Factor	0.00%	3,715	$509K	Reduce -49.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,101	$508K	Reduce -3.9%
XAWPX Abrdn Global Premier Propert	0.00%	128,252	$508K	Add +0.6%
XP XP Inc. Class A	0.00%	19,737	$506K	Add +2.7%
NDAQ Nasdaq Inc.	0.00%	8,020	$506K	Add +11.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	15,363	$505K	Add +1.4%
CGCB Cap Group Core Bond	0.00%	19,411	$505K	New
IYM iShares U.S. Basic Materials	0.00%	3,408	$503K	Reduce -6.9%
PBJ Invesco Food & Beverage ETF	0.00%	10,319	$503K	Add +7.7%
TRI Thomson Reuters Corp.	0.00%	3,214	$501K	Reduce -22.8%
TDOC Teladoc Health Inc.	0.00%	33,085	$500K	Reduce -12.1%
FXG First Trust Consumer Staples	0.00%	7,294	$500K	Reduce -4.3%
TTC Toro Co.	0.00%	5,447	$499K	Reduce -12.3%
GWX State Street SPDR S&P Intern	0.00%	15,359	$499K	Reduce -12.9%
PTIN Pacer Trendpilot Intl ETF	0.00%	17,157	$499K	Reduce -1.6%
NVT Nvent Electric PLC	0.00%	6,598	$498K	Add +6.2%
BUG Global X Cybersecurity ETF	0.00%	16,691	$497K	Add +6.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	14,908	$496K	Reduce -44.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	8,615	$495K	Reduce -3.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	14,442	$494K	Reduce -8.5%
IDHQ Invesco S&P International DE	0.00%	16,075	$493K	Reduce -4.0%
AVNW Aviat Networks Inc.	0.00%	12,832	$492K	Add +45.4%
VST Vistra Corp.	0.00%	7,039	$490K	Reduce -27.7%
AIT Applied Industrial Tech Inc.	0.00%	2,481	$490K	Add +2.6%
MLPX Global X MLP & Energy Infras	0.00%	9,994	$490K	Add +4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,876	$489K	Reduce -5.8%
NTR Nutrien Ltd.	0.00%	9,002	$489K	Reduce -11.1%
CRH CRH PLC	0.00%	5,662	$488K	Add +8.9%
TEX Terex Corp.	0.00%	7,580	$488K	Reduce -0.3%
ISCB iShares Morningstar SM Cap	0.00%	8,683	$488K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	187,999	$487K	Reduce -11.2%
HTAB Hartford Schroders Tax Aware	0.00%	24,854	$487K	Add +67.2%
TYL Tyler Technologies Inc.	0.00%	1,143	$486K	Add +40.4%
APA Apa Corp.	0.00%	14,128	$486K	Reduce -16.3%
IGPT Invesco AI and Next Gen Soft	0.00%	10,724	$485K	New
AFGR First Trust Active Factor La	0.00%	17,596	$484K	Reduce -2.6%
UPST Upstart Holdings Inc.	0.00%	17,936	$482K	Add +13.6%
NVEC Nve Corp.	0.00%	5,340	$482K	Add +2.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	21,409	$480K	Add +2.4%
EQT Eqt Corp.	0.00%	12,933	$479K	Add +0.2%
CMA Comerica Inc.	0.00%	8,693	$478K	Reduce -36.3%
OUT Outfront Media Inc.	0.00%	28,418	$477K	Add +32.4%
SGOL Abrdn Physical Gold Shares	0.00%	22,424	$476K	Reduce -1.4%
OGN Organon & Co.	0.00%	25,318	$476K	Add +79.6%
JMOM JPMorgan US Momentum Factor	0.00%	9,013	$475K	Add +5.3%
DOX Amdocs Ltd.	0.00%	5,252	$475K	Reduce -4.3%
DFEM Dimensional Emrg MRKT Core	0.00%	18,517	$472K	Add +10.9%
NVRI Enviri Corp.	0.00%	51,537	$472K	New
SONY Sony Group Corp. - SP ADR	0.00%	5,486	$470K	Reduce -5.4%
EAGG iShares ESG Aware US Aggrega	0.00%	9,990	$470K	Add +3.2%
KDP Keurig Dr Pepper Inc.	0.00%	15,265	$468K	Reduce -5.1%
ESML iShares ESG Aware MSCI USA S	0.00%	11,626	$468K	Add +6.3%
WCLD Wisdomtree Cloud Computing	0.00%	13,438	$468K	Reduce -5.2%
SGDM Sprott Gold Miners ETF	0.00%	18,403	$466K	Reduce -13.7%
RVTY Revvity Inc.	0.00%	4,440	$466K	Add +95.1%
IBMN iShares Ibonds Dec 2025 Term	0.00%	17,611	$466K	Reduce -3.8%
PFFA Virtus Infracap US Pref STCK	0.00%	22,219	$465K	Add +30.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,678	$465K	Reduce -12.7%
XPO Xpo Inc.	0.00%	3,811	$465K	Add +4.9%
SP SP Plus Corp.	0.00%	8,894	$464K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	22,415	$463K	Add +48.8%
CBOE Cboe Global Markets Inc.	0.00%	2,515	$462K	Reduce -7.6%
CRL Charles River Laboratories	0.00%	1,705	$462K	Add +1.4%
FEM First Trust Emerging Markets	0.00%	20,186	$462K	Reduce -0.1%
IGF iShares Global Infrastructur	0.00%	9,688	$461K	Reduce -14.6%
MLI Mueller Industries Inc.	0.00%	8,539	$461K	New
IXG iShares Global Financials Et	0.00%	5,314	$460K	Reduce -7.9%
PCY Invesco Emerging Markets Sov	0.00%	22,457	$459K	Reduce -0.4%
GBDC Golub Capital BDC Inc.	0.00%	27,492	$457K	Reduce -9.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	5,697	$457K	Add +23.4%
SBRA Sabra Health Care REIT Inc.	0.00%	30,870	$456K	Reduce -6.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	7,592	$455K	Reduce -5.1%
EWBC East West Bancorp Inc.	0.00%	5,736	$454K	Reduce -23.5%
THW Abrdn World Healthcare Fund	0.00%	34,244	$453K	Reduce -0.1%
FMC FMC Corp.	0.00%	7,112	$453K	Reduce -4.2%
HDB HDFC Bank Ltd.-ADR	0.00%	8,068	$452K	Reduce -18.1%
SR Spire Inc.	0.00%	7,357	$451K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	2,199	$451K	Add +4.3%
AER Aercap Holdings NV	0.00%	5,172	$449K	Add +12.0%
IVLU iShares MSCI International V	0.00%	15,910	$449K	Reduce -1.8%
E Eni SPA-Sponsored ADR	0.00%	14,107	$447K	Add +1.8%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	15,272	$447K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	18,903	$447K	Add +25.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	18,480	$446K	Add +64.2%
CVE Cenovus Energy Inc.	0.00%	22,303	$446K	Reduce -6.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	4,107	$446K	Reduce -47.3%
ARI Apollo Commercial Real Estat	0.00%	39,901	$444K	Add +73.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,021	$444K	Add +4.0%
XGDVX Gabelli Dividend & Income TR	0.00%	19,299	$443K	Add +2.7%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.00%	9,996	$443K	Reduce -21.6%
AEF Abrdn Emerging Markets Ex CH	0.00%	87,138	$440K	Add +0.1%
NPV Nuveen Va QLTY Muni Inc.	0.00%	39,603	$438K	Add +5.9%
TSLX Sixth Street Specialty Lendi	0.00%	20,414	$437K	Add +1.6%
ANDE The Andersons Inc.	0.00%	7,625	$437K	Reduce -1.0%
NEOG Neogen Corp.	0.00%	27,682	$437K	Reduce -6.0%
NJR New Jersey Resources Corp.	0.00%	10,169	$436K	Add +0.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	14,932	$436K	Add +0.1%
VSMV Victoryshares US Min Vol ETF	0.00%	9,602	$434K	Reduce -2.5%
TLRY Tilray Brands Inc.	0.00%	175,845	$434K	Add +7.3%
VOD Vodafone Group PLC-SP ADR	0.00%	48,764	$434K	Add +24.0%
HQL Abrdn Life Sciences Investor	0.00%	31,763	$433K	Reduce -7.1%
WAL Western Alliance Bancorp	0.00%	6,737	$432K	Reduce -42.6%
POOL Pool Corp.	0.00%	1,067	$430K	Reduce -0.4%
MEDP Medpace Holdings Inc.	0.00%	1,065	$430K	Add +10.1%
SPXE Proshares S&P 500 Ex-Energy	0.00%	3,825	$429K	No change
RMBS Rambus Inc.	0.00%	6,945	$429K	Reduce -3.1%
NTG Tortoise Midstream Energy	0.00%	11,121	$426K	Reduce -2.6%
ON On Semiconductor	0.00%	5,788	$426K	Reduce -32.3%
SCI Service Corp. International	0.00%	5,727	$425K	Reduce -37.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	12,218	$424K	Reduce -77.1%
MPWR Monolithic Power Systems Inc.	0.00%	625	$423K	Add +1.0%
OTTR Otter Tail Corp.	0.00%	4,898	$423K	Reduce -6.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	9,631	$423K	New
ILF iShares Latin America 40 ETF	0.00%	14,839	$422K	Reduce -53.9%
AN Autonation Inc.	0.00%	2,538	$420K	Add +43.9%
BIDU Baidu Inc. - Spon ADR	0.00%	3,986	$420K	Reduce -5.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	12,260	$419K	Reduce -2.2%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	14,829	$419K	Add +23.3%
MSM MSC Industrial Direct Co. Class A	0.00%	4,315	$419K	Reduce -7.4%
SURE Advisorshares Insider Advant	0.00%	3,575	$418K	No change
ELF Elf Beauty Inc.	0.00%	2,129	$417K	New
PII Polaris Inc.	0.00%	4,166	$417K	Add +53.0%
XSORX Source Capital Inc.	0.00%	9,807	$417K	New
L Loews Corp.	0.00%	5,306	$415K	Add +5.0%
NNN NNN REIT Inc.	0.00%	9,717	$415K	Add +11.9%
SWAV Shockwave Medical Inc.	0.00%	1,274	$415K	New
DBC Invesco DB Commodity Index T	0.00%	18,021	$414K	Reduce -0.8%
VMI Valmont Industries	0.00%	1,809	$413K	Reduce -11.4%
ETSY Etsy Inc.	0.00%	6,009	$413K	Reduce -5.1%
WAB Wabtec Corp.	0.00%	2,829	$412K	Reduce -1.3%
UMI Uscf Midstream Energy Income	0.00%	10,204	$412K	New
PSN Parsons Corp.	0.00%	4,956	$411K	Add +2.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,433	$411K	Add +0.2%
HLI Houlihan Lokey Inc.	0.00%	3,196	$410K	Reduce -0.1%
CRS Carpenter Technology	0.00%	5,725	$409K	Reduce -3.7%
INGR Ingredion Inc.	0.00%	3,497	$409K	Reduce -18.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	7,988	$408K	Reduce -6.8%
ZS Zscaler Inc.	0.00%	2,110	$406K	Add +0.4%
DFSI Dimensional Int Sus COR1 ETF	0.00%	12,032	$405K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	15,860	$403K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,526	$402K	New
AOM iShares Core 40/60 Moderate	0.00%	9,385	$401K	Reduce -39.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	11,744	$401K	Reduce -17.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	9,490	$400K	Reduce -4.4%
CG The Carlyle Group Inc.	0.00%	8,507	$399K	Add +43.9%
CLM Cornerstone Strategic Invest	0.00%	52,556	$395K	Add +2.4%
EA Electronic Arts Inc.	0.00%	2,978	$395K	Reduce -2.1%
VTR Ventas Inc.	0.00%	9,074	$395K	Reduce -6.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	83,699	$394K	Add +54.0%
ALLE Allegion PLC	0.00%	2,921	$393K	Reduce -4.0%
VNO Vornado Realty Trust	0.00%	13,672	$393K	Reduce -10.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	12,191	$393K	Reduce -4.2%
SILJ Amplify Junior Silver Miners	0.00%	39,526	$392K	New
TDW Tidewater Inc.	0.00%	4,265	$392K	Add +46.2%
EDIV State Street SPDR S&P Emergi	0.00%	11,692	$392K	Add +0.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,674	$391K	Reduce -0.1%
MAA Mid-America Apartment Comm	0.00%	2,973	$391K	Reduce -3.2%
FIX Comfort Systems USA Inc.	0.00%	1,228	$390K	Reduce -14.9%
CSL Carlisle Cos Inc.	0.00%	993	$389K	Add +30.3%
AFG American Financial Group Inc.	0.00%	2,849	$389K	Reduce -3.5%
NDSN Nordson Corp.	0.00%	1,410	$387K	Reduce -7.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,161	$387K	Add +1.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	9,043	$387K	Add +9.1%
MAT Mattel Inc.	0.00%	19,526	$387K	Add +4.6%
SPSC SPS Commerce Inc.	0.00%	2,092	$387K	Add +1.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,389	$387K	Add +9.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	7,510	$387K	No change
AY Atlantica Sustainable Infras	0.00%	20,918	$387K	Add +4.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	15,765	$386K	Add +1.4%
DBO Invesco DB Oil Fund	0.00%	24,800	$385K	Reduce -1.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,297	$384K	Reduce -7.5%
ISHARES 25+ YR TREAS STRIPS	0.00%	33,744	$384K	Add +104.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	13,388	$383K	New
WTM White Mountains Insurance GP	0.00%	213	$382K	Reduce -0.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	5,994	$381K	Add +0.3%
LEG Leggett & Platt Inc.	0.00%	19,880	$381K	Add +1.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,159	$380K	Add +6.5%
IHE iShares US Pharmaceuticals E	0.00%	5,602	$380K	Add +37.1%
CHE Chemed Corp.	0.00%	592	$380K	Add +5.9%
SIGI Selective Insurance Group	0.00%	3,475	$379K	Reduce -14.4%
GBAB Guggenheim Taxable Municipal	0.00%	23,323	$379K	Reduce -11.0%
RIV Rivernorth Opportunities	0.00%	31,450	$379K	Add +6.9%
BSMS Invesco Bulletshares 2028 MB	0.00%	16,097	$378K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	31,872	$377K	Add +18.6%
NCZ Virtus Convertible & Inc. FD	0.00%	125,983	$377K	Add +7.0%
ROSC Hartford Multifact Small Cap	0.00%	9,035	$376K	New
AVB Avalonbay Communities Inc.	0.00%	2,025	$376K	Reduce -0.3%
BEPC Brookfield Renewable Cor-A	0.00%	15,270	$375K	Add +51.7%
GLTR Abrdn Precious Metals Basket	0.00%	3,917	$374K	Add +67.3%
IVT Inventrust Properties Corp.	0.00%	14,526	$373K	Reduce -5.1%
RTH Vaneck Retail ETF	0.00%	1,768	$373K	Add +15.4%
RNR Renaissancere Holdings Ltd.	0.00%	1,588	$373K	New
CHX Championx Corp.	0.00%	10,393	$373K	Reduce -16.3%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,599	$373K	Reduce -29.1%
BTAL Agf US Market Neutral Anti-B	0.00%	20,609	$371K	Reduce -78.2%
JOE The St Joe Co.	0.00%	6,403	$371K	Add +54.9%
DNN Denison Mines Corp.	0.00%	190,000	$371K	Add +63.8%
WCN Waste Connections Inc.	0.00%	2,149	$370K	Reduce -12.5%
VTRS Viatris Inc.	0.00%	30,948	$370K	Reduce -26.3%
VKTX Viking Therapeutics Inc.	0.00%	4,503	$369K	New
AGI Alamos Gold Inc. Class A	0.00%	25,020	$369K	Add +40.8%
FRBA First Bank/Hamilton NJ	0.00%	26,856	$369K	Add +14.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5,766	$368K	Reduce -33.0%
HR Healthcare Realty Trust Inc.	0.00%	26,005	$368K	Reduce -8.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	18,568	$368K	New
LECO Lincoln Electric Holdings	0.00%	1,437	$367K	Reduce -1.5%
DIV Global X Superdividend Use	0.00%	21,084	$367K	Reduce -0.4%
LCID Lucid Group Inc.	0.00%	128,465	$366K	Add +5.9%
TTWO Take-Two Interactive Softwre	0.00%	2,462	$366K	Add +1.2%
SPOT Spotify Technology SA	0.00%	1,385	$366K	Reduce -0.9%
HPI John Hancock Prefer Inc.	0.00%	21,964	$365K	Add +10.5%
FNK First Trust Mid Cap Value	0.00%	6,744	$365K	Reduce -22.4%
ONTO Onto Innovation Inc.	0.00%	2,015	$365K	Reduce -34.3%
GAIN Gladstone Investment Corp.	0.00%	25,641	$365K	Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,406	$364K	Reduce -18.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	136,308	$363K	Add +38.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	15,587	$362K	No change
GFS Globalfoundries Inc.	0.00%	6,931	$361K	Reduce -12.6%
STT State Street Corp.	0.00%	4,648	$359K	Reduce -4.9%
KNTK Kinetik Holdings Inc.	0.00%	9,010	$359K	New
M Macy's Inc.	0.00%	17,948	$359K	Add +0.6%
EZU iShares MSCI Eurozone ETF	0.00%	7,006	$358K	Reduce -14.7%
VIRT Virtu Financial Inc. Class A	0.00%	17,427	$358K	New
CECO Ceco Environmental Corp.	0.00%	15,508	$357K	Add +2.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	15,910	$356K	Reduce -41.9%
IBTM iShares Ibnds Dec 2032 TT	0.00%	15,700	$356K	New
PEJ Invesco Leisure & Entertainm	0.00%	7,706	$356K	Reduce -14.0%
ACM Aecom	0.00%	3,626	$356K	Reduce -3.4%
PNR Pentair PLC	0.00%	4,142	$354K	Add +3.1%
WTW Willis Towers Watson PLC	0.00%	1,286	$354K	Reduce -5.5%
FTXL First Trust Nasdaq Semicondu	0.00%	3,889	$352K	Add +35.7%
HPF John Hancock Prefer Inc. II	0.00%	21,297	$352K	Add +5.5%
QSR Restaurant Brands Intern	0.00%	4,420	$351K	Add +2.6%
JHSC John Hancock Multi Small Cap	0.00%	9,112	$351K	Reduce -9.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	7,501	$350K	Reduce -8.2%
INFY Infosys Ltd.-SP ADR	0.00%	19,512	$350K	Add +1.6%
AFRM Affirm Holdings Inc.	0.00%	9,360	$349K	Add +11.6%
SAN Banco Santander SA-Spon ADR	0.00%	71,983	$348K	Reduce -2.3%
ARES Ares Management Corp. Class A	0.00%	2,618	$348K	Add +6.9%
NIO Nio Inc. - ADR	0.00%	77,344	$348K	Add +2.6%
FIVE Five Below	0.00%	1,918	$348K	Add +1.1%
GEM Goldman Sachs Activebeta Em	0.00%	11,066	$347K	Add +1.4%
EMGF iShares Emerging Markets Equ	0.00%	7,785	$347K	Reduce -3.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	17,626	$347K	Add +1.3%
LEU Centrus Energy Corp. Class A	0.00%	8,314	$345K	Add +43.6%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	47,148	$345K	Reduce -10.1%
RJF Raymond James Financial Inc.	0.00%	2,682	$344K	Add +3.6%
BYLD iShares Yield Optimized Bond	0.00%	15,309	$342K	New
MAG Mag Silver Corp.	0.00%	32,230	$341K	Add +29.0%
PRK Park National Corp.	0.00%	2,510	$341K	Add +22.7%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	12,997	$340K	Add +15.0%
IHG Intercontinental Hotels-ADR	0.00%	3,212	$339K	Add +20.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,570	$338K	Reduce -6.7%
WDI Western Asset Divers Inc.	0.00%	23,328	$337K	Add +0.9%
NOG Northern Oil and Gas Inc.	0.00%	8,488	$337K	Add +0.6%
RBC RBC Bearings Inc.	0.00%	1,245	$337K	Reduce -0.6%
EQNR Equinor ASA-Spon ADR	0.00%	12,451	$337K	Add +2.8%
LYFT LYFT Inc. Class A	0.00%	17,386	$336K	Add +20.1%
ARE Alexandria Real Estate Equit	0.00%	2,606	$336K	Add +14.2%
ST Sensata Technologies Holdplc	0.00%	9,131	$335K	Add +33.6%
ETRN Equitrans Midstream Corp.	0.00%	26,731	$334K	Add +29.4%
JPEF JPMorgan Equity Focus ETF	0.00%	5,582	$334K	Add +3.3%
SKT Tanger Inc.	0.00%	11,264	$333K	Reduce -2.2%
PGHY Invesco Global Ex US High Yi	0.00%	16,824	$332K	Reduce -4.7%
IAGG iShares Intl Aggregate Bond	0.00%	6,633	$331K	Reduce -4.3%
FXI iShares China Large-Cap ETF	0.00%	13,701	$330K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	7,321	$329K	Reduce -90.8%
SIRI Sirius XM Holdings Inc.	0.00%	84,718	$329K	Reduce -7.3%
JFR Nuveen Floating Rate Income	0.00%	37,645	$329K	Reduce -8.3%
FELE Franklin Electric Co. Inc.	0.00%	3,075	$328K	Reduce -5.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	40,237	$328K	Add +3.4%
BEP Brookfield Renewable Partner	0.00%	14,130	$328K	Add +32.0%
WPP WPP PLC-Sponsored ADR	0.00%	6,923	$328K	Reduce -20.6%
ADX Adams Diversified Equity	0.00%	16,766	$327K	Reduce -42.8%
SBLK Star Bulk Carriers Corp.	0.00%	13,699	$327K	New
BHC Bausch Health Cos Inc.	0.00%	30,730	$326K	Add +7.0%
GLOB Globant SA	0.00%	1,612	$325K	Add +25.6%
CNC Centene Corp.	0.00%	4,143	$325K	Add +0.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,347	$325K	Reduce -4.1%
FTV Fortive Corp.	0.00%	3,747	$322K	Reduce -2.5%
WDFC WD-40 Co.	0.00%	1,270	$322K	Reduce -4.4%
RUN Sunrun Inc.	0.00%	24,350	$321K	Reduce -2.8%
JBL Jabil Inc.	0.00%	2,391	$320K	Add +4.5%
AEE Ameren Corporation	0.00%	4,330	$320K	Reduce -18.9%
JIG JPMorgan International Growt	0.00%	5,075	$320K	No change
GAP The Gap Inc.	0.00%	11,591	$319K	Reduce -0.7%
PLPC Preformed Line Products Co.	0.00%	2,470	$318K	No change
IBKR Interactive Brokers Gro Class A	0.00%	2,838	$317K	Add +5.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	52,192	$316K	Reduce -0.0%
SITE Siteone Landscape Supply Inc.	0.00%	1,811	$316K	New
PINS Pinterest Inc. Class A	0.00%	9,104	$316K	Reduce -8.2%
BTO John Hancock Financial Opp	0.00%	10,647	$315K	Add +10.2%
QS Quantumscape Corp.	0.00%	49,939	$314K	Add +7.8%
CHKP Check Point Software Tech	0.00%	1,911	$313K	Reduce -3.0%
PAM Pampa Energia SA-Spon ADR	0.00%	7,254	$313K	Add +0.9%
GXO Gxo Logistics Inc.	0.00%	5,819	$313K	Reduce -13.1%
LW Lamb Weston Holdings Inc.	0.00%	2,930	$312K	Reduce -3.7%
BBH Vaneck Biotech ETF	0.00%	1,875	$312K	Add +11.9%
CHI Calamos Convert Opport & Inc.	0.00%	27,433	$311K	Reduce -5.0%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	12,389	$311K	Add +6.9%
HXL Hexcel Corp.	0.00%	4,259	$310K	Add +0.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	22,021	$310K	Add +13.4%
TY Tri-Continental Corp.	0.00%	10,041	$309K	Reduce -2.6%
MANH Manhattan Associates Inc.	0.00%	1,234	$309K	Reduce -1.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	8,742	$309K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	13,874	$307K	No change
KLG WK Kellogg Co.	0.00%	16,323	$307K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	3,259	$306K	Reduce -21.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,914	$306K	Add +2.7%
ROL Rollins Inc.	0.00%	6,604	$306K	Add +16.1%
UGI Ugi Corp.	0.00%	12,413	$305K	Add +4.2%
EXLS Exlservice Holdings Inc.	0.00%	9,571	$304K	Reduce -10.2%
FGD First Trust DJ GL Sel DVD	0.00%	13,353	$304K	Reduce -45.6%
ARTNA Artesian Resources Corp. Class A	0.00%	8,190	$304K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	7,155	$304K	Reduce -9.5%
WIRE Encore Wire Corp.	0.00%	1,154	$303K	Reduce -0.5%
IMMX Immix Biopharma Inc.	0.00%	98,775	$303K	Reduce -1.0%
FULT Fulton Financial Corp.	0.00%	19,066	$303K	Add +4.3%
NRG NRG Energy Inc.	0.00%	4,473	$303K	Reduce -2.8%
EDOW First Trust Dow 30 Eql WGHT	0.00%	8,779	$302K	Add +0.6%
POWA Invesco Bloomberg Pricing Po	0.00%	3,841	$302K	No change
CSWC Capital Southwest Corp.	0.00%	12,075	$301K	Add +22.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	12,000	$301K	Reduce -71.4%
DTH Wisdomtree International Hig	0.00%	7,581	$300K	Reduce -40.9%
CHWY Chewy Inc. Class A	0.00%	18,876	$300K	Add +18.5%
WOOD iShares Global Timber & Fore	0.00%	3,559	$300K	Reduce -46.1%
ETF SER SOLUTIONS	0.00%	12,710	$300K	Reduce -8.3%
DFAR Dimensional US Real Est ETF	0.00%	13,396	$300K	Add +23.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,217	$300K	Add +21.1%
ADUS Addus Homecare Corp.	0.00%	2,890	$299K	Add +13.1%
PIE Invesco Dorsey Wright Emergi	0.00%	14,303	$298K	Add +28.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,041	$297K	Reduce -10.8%
CNP Centerpoint Energy Inc.	0.00%	10,381	$296K	Add +3.0%
STM Stmicroelectronics NV-NY SHS	0.00%	6,826	$295K	Reduce -0.2%
PTON Peloton Interactive Inc. Class A	0.00%	68,776	$295K	Add +84.0%
BHVN Biohaven Ltd.	0.00%	5,388	$295K	No change
XRT SS SPDR S&P Retail ETF	0.00%	3,730	$295K	Reduce -90.0%
MIY BlackRock Muniyield Mi QLTY	0.00%	25,523	$294K	Add +0.7%
MOS The Mosaic Co.	0.00%	9,051	$294K	Reduce -58.2%
JEMA JPMorgan Activebuilders Emer	0.00%	8,008	$293K	Reduce -4.3%
DOC Healthpeak Properties Inc.	0.00%	15,628	$293K	Add +17.6%
HEGD Swan Hedged Equity US LG Cap	0.00%	14,130	$293K	New
EWX State Street SPDR S&P Emergi	0.00%	5,249	$293K	Reduce -4.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	12,731	$293K	Reduce -3.8%
GURU Global X Guru Index ETF	0.00%	6,718	$292K	Reduce -1.8%
FLJP Franklin Ftse Japan ETF	0.00%	9,398	$292K	Reduce -42.1%
AA Alcoa Corp.	0.00%	8,613	$291K	Add +18.7%
OUNZ Vaneck Merk Gold ETF	0.00%	13,539	$291K	Reduce -14.1%
LADR Ladder Capital Corp.-REIT	0.00%	26,107	$291K	Reduce -12.4%
PBA Pembina Pipeline Corp.	0.00%	8,187	$289K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	11,338	$289K	Reduce -18.0%
SEIC Sei Investments Company	0.00%	4,022	$289K	Reduce -2.5%
CGW Invesco S&P Global Water Ind	0.00%	5,205	$289K	Reduce -3.9%
TDY Teledyne Technologies Inc.	0.00%	672	$288K	Add +40.3%
STE Steris PLC	0.00%	1,282	$288K	Reduce -25.7%
IOT Samsara Inc. Class A	0.00%	7,601	$287K	New
WDS Woodside Energy Group-ADR	0.00%	14,354	$287K	New
CVBF CVB Financial Corp.	0.00%	16,068	$287K	New
AROW Arrow Financial Corp.	0.00%	11,451	$287K	No change
URA Global X Uranium ETF	0.00%	9,922	$286K	Reduce -68.5%
LYV Live Nation Entertainment Inc.	0.00%	2,704	$286K	Reduce -51.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,435	$286K	New
PHG Koninklijke Philips NVR- NY	0.00%	14,292	$286K	Reduce -9.4%
PXJ Invesco Oil & Gas Services E	0.00%	8,996	$286K	Add +9.8%
FVAL Fidelity Value Factor ETF	0.00%	5,004	$285K	New
SFM Sprouts Farmers Market Inc.	0.00%	4,420	$285K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,898	$285K	Reduce -5.2%
NTAP Netapp Inc.	0.00%	2,710	$284K	Reduce -11.5%
EME Emcor Group Inc.	0.00%	812	$284K	New
BKR Baker Hughes Co.	0.00%	8,484	$284K	Reduce -28.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,703	$284K	Add +1.6%
STEW SRH Total Return Fund Inc.	0.00%	18,855	$284K	Add +58.9%
PODD Insulet Corp.	0.00%	1,655	$284K	Reduce -22.0%
WISE Themes Generat Artif Intel	0.00%	9,322	$284K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,158	$284K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,425	$283K	Reduce -16.7%
DECK Deckers Outdoor Corp.	0.00%	301	$283K	Reduce -2.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	9,014	$283K	Reduce -1.5%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,779	$283K	Add +2.8%
PHR Phreesia Inc.	0.00%	11,801	$282K	Add +3.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	8,757	$281K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	5,627	$281K	Reduce -5.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	6,316	$281K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	12,674	$281K	No change
AES AES Corp.	0.00%	15,658	$281K	Reduce -23.2%
BLOK Amplify Blockchain Tech ETF	0.00%	7,698	$281K	Add +10.0%
SIVR Abrdn Physical Silver Shares	0.00%	11,763	$280K	Add +0.8%
FISR SS Fi Sector Rotation	0.00%	10,925	$280K	Reduce -0.2%
GATX Gatx Corp.	0.00%	2,089	$280K	Reduce -1.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,089	$278K	Add +3.0%
JBLU Jetblue Airways Corp.	0.00%	37,380	$277K	Add +52.8%
CIEN Ciena Corp.	0.00%	5,598	$277K	Add +6.0%
MUR Murphy Oil Corp.	0.00%	6,054	$277K	Reduce -15.1%
CWST Casella Waste Systems Inc. Class A	0.00%	2,794	$276K	Add +3.1%
INFL Horizon Kinetics Infl Benef	0.00%	8,474	$276K	No change
MTH Meritage Homes Corp.	0.00%	1,565	$275K	New
U Unity Software Inc.	0.00%	10,248	$274K	Reduce -7.8%
HMOP Hartford Municipal Opp ETF	0.00%	7,044	$274K	Add +3.7%
ENSG The Ensign Group Inc.	0.00%	2,194	$273K	Add +9.1%
KXI iShares Global Consumer Stap	0.00%	4,471	$273K	Reduce -3.3%
BIBL Inspire 100 ETF	0.00%	7,011	$273K	Reduce -2.1%
TECK Teck Resources Ltd.-CLS B	0.00%	5,937	$272K	Add +4.3%
DIAL Columbia Divers Fix Inc. ETF	0.00%	15,284	$272K	Reduce -77.0%
NWG Natwest Group PLC -Spon ADR	0.00%	39,876	$271K	Add +7.8%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	5,232	$271K	New
BMI Badger Meter Inc.	0.00%	1,674	$271K	New
DB Deutsche Bank AG-Registered	0.00%	17,138	$270K	Add +8.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,811	$270K	Reduce -3.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	3,383	$269K	Reduce -4.0%
WIP State Street SPDR Ftse Inter	0.00%	6,723	$269K	Reduce -5.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	12,605	$268K	No change
HST Host Hotels & Resorts Inc.	0.00%	12,951	$268K	Reduce -6.1%
SON Sonoco Products Co.	0.00%	4,626	$268K	Reduce -18.2%
RBA RB Global Inc.	0.00%	3,502	$267K	Reduce -10.0%
UTL Unitil Corp.	0.00%	5,092	$267K	New
PRGO Perrigo Co. PLC	0.00%	8,277	$266K	Reduce -11.1%
URG Ur-Energy Inc.	0.00%	165,700	$265K	New
TTEK Tetra Tech Inc.	0.00%	1,435	$265K	Add +7.7%
MTBA Simplify MBS ETF	0.00%	5,200	$265K	New
BTZ BlackRock Credit Allocation	0.00%	24,744	$265K	Reduce -2.0%
ACVF American Conservative Values	0.00%	6,528	$264K	Reduce -69.1%
SBAC SBA Communications Corp.	0.00%	1,216	$264K	Reduce -22.6%
VLY Valley National Bancorp	0.00%	33,093	$263K	Add +189.1%
LKQ LKQ Corp.	0.00%	4,926	$263K	Reduce -10.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	4,844	$263K	Reduce -37.2%
IMFL Invesco Int DVLP DYN Multi	0.00%	10,268	$263K	Add +9.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	9,472	$263K	New
CIVB Civista Bancshares Inc.	0.00%	17,084	$263K	New
KYN Kayne Anderson Energy Infra	0.00%	26,243	$263K	Add +51.3%
PXI Invesco Dorsey Wright Energy	0.00%	5,367	$263K	Reduce -5.5%
MC Moelis & Co. Class A	0.00%	4,615	$262K	New
BTE Baytex Energy Corp.	0.00%	72,163	$262K	Add +24.5%
DTEC Alps Disruptive Technologies	0.00%	6,195	$262K	No change
MTN Vail Resorts Inc.	0.00%	1,170	$261K	Add +2.2%
ESPO Vaneck Videogaming Esports	0.00%	4,170	$261K	Reduce -12.2%
SWN Southwestern Energy Co.	0.00%	34,291	$260K	Reduce -0.4%
VAL Valaris Ltd.	0.00%	3,452	$260K	New
SYF Synchrony Financial	0.00%	6,007	$259K	Reduce -42.7%
RRX Regal Rexnord Corp.	0.00%	1,437	$259K	Reduce -11.3%
NULC Nuveen ESG Large-Cap ETF	0.00%	5,981	$258K	Reduce -17.6%
SRCL Stericycle Inc.	0.00%	4,883	$258K	Reduce -15.6%
ACI Albertsons Cos Inc. Class A	0.00%	11,956	$256K	Add +4.3%
QMOM Alpha US Quant Mom ETF	0.00%	4,335	$256K	Reduce -93.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	24,135	$255K	Reduce -29.7%
APLE Apple Hospitality REIT Inc.	0.00%	15,554	$255K	Reduce -22.7%
IMCV iShares Morningstar Mid-Cap	0.00%	3,510	$255K	Reduce -46.1%
IPG Interpublic Group of Cos Inc.	0.00%	7,786	$254K	Add +7.5%
BEN Franklin Templeton Inc.	0.00%	9,027	$254K	Reduce -8.7%
HBI Hanesbrands Inc.	0.00%	43,694	$253K	Reduce -7.2%
ELS Equity Lifestyle Properties	0.00%	3,933	$253K	Add +16.8%
UCTT Ultra Clean Holdings Inc.	0.00%	5,502	$253K	New
ERC Allspring Multi-Sector Inc.	0.00%	27,071	$253K	Reduce -7.7%
FNB FNB Corp.	0.00%	17,891	$252K	Add +0.6%
WEN The Wendy's Co.	0.00%	13,365	$252K	Reduce -6.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	27,860	$251K	Reduce -5.0%
TGRW T Rowe Price Growth Stock Et	0.00%	7,298	$251K	New
SOUN Soundhound AI Inc. Class A	0.00%	42,599	$251K	Add +289.0%
BROS Dutch Bros Inc. Class A	0.00%	7,580	$250K	Add +9.1%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,975	$250K	Reduce -3.3%
MYI BlackRock Muniyield QLTY III	0.00%	21,800	$250K	No change
APP AppLovin Corp. Class A	0.00%	3,597	$249K	New
SEE Sealed Air Corp.	0.00%	6,687	$249K	New
CXT Crane NXT Co.	0.00%	4,013	$248K	Reduce -10.5%
DIREXION SHS ETF TR	0.00%	9,750	$248K	Reduce -9.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	21,032	$248K	Reduce -16.2%
CCEP Coca-Cola Europacific Partne	0.00%	3,535	$247K	Add +0.4%
OBIL F/M US Treasury 12 Month Bil	0.00%	4,950	$247K	Reduce -8.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	16,640	$247K	Reduce -5.6%
PGZ Principal Real Estate Income	0.00%	23,890	$247K	No change
EGY Vaalco Energy Inc.	0.00%	35,396	$247K	Reduce -4.1%
FCG First Trust Natural Gas ETF	0.00%	8,982	$246K	Reduce -16.9%
RPM RPM International Inc.	0.00%	2,071	$246K	Reduce -5.0%
IVR Invesco Mortgage Capital	0.00%	25,385	$246K	Reduce -0.0%
BBY Best Buy Co. Inc.	0.00%	2,990	$245K	Reduce -28.6%
PAYO Payoneer Global Inc.	0.00%	50,373	$245K	Reduce -6.1%
KTB Kontoor Brands Inc.	0.00%	4,062	$245K	Reduce -1.2%
IFV First Trust DW Focus 5 Intl	0.00%	12,219	$244K	Reduce -14.1%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,100	$244K	Reduce -2.6%
BWA Borgwarner Inc.	0.00%	7,023	$244K	Reduce -44.7%
XSD SS SPDR S&P Semiconductor	0.00%	1,046	$243K	Reduce -50.7%
LOGI Logitech International-Reg	0.00%	2,716	$243K	Reduce -1.6%
CIVI Civitas Resources Inc.	0.00%	3,193	$242K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,771	$242K	Reduce -21.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	5,898	$242K	No change
AGCO Agco Corp.	0.00%	1,961	$241K	Reduce -28.9%
PENN Penn Entertainment Inc.	0.00%	13,247	$241K	Reduce -9.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	11,702	$241K	New
IT Gartner Inc.	0.00%	505	$241K	Reduce -52.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	5,617	$240K	Reduce -2.0%
VGLT Vanguard Long-Term Treasury	0.00%	4,052	$240K	Add +1.7%
WTS Watts Water Technologies-A	0.00%	1,128	$240K	Add +4.5%
BFAM Bright Horizons Family Solut	0.00%	2,103	$238K	New
LVS Las Vegas Sands Corp.	0.00%	4,602	$238K	Reduce -6.6%
HOG Harley-Davidson Inc.	0.00%	5,416	$237K	Reduce -17.6%
TPR Tapestry Inc.	0.00%	4,988	$237K	New
HP Helmerich & Payne	0.00%	5,623	$237K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	4,658	$236K	New
TDC Teradata Corp.	0.00%	6,085	$235K	Reduce -10.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,955	$235K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	4,928	$234K	No change
LARK Landmark Bancorp Inc.	0.00%	12,131	$234K	No change
CZR Caesars Entertainment Inc.	0.00%	5,345	$234K	Add +6.0%
SKX Skechers USA Inc. Class A	0.00%	3,809	$233K	New
S Sentinelone Inc. Class A	0.00%	10,004	$233K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	28,817	$233K	Add +65.8%
FRT Federal Realty Invs Trust	0.00%	2,277	$233K	Reduce -11.6%
ISCV iShares Morningstar Small-Ca	0.00%	3,797	$232K	New
MOH Molina Healthcare Inc.	0.00%	565	$232K	Add +1.6%
LFUS Littelfuse Inc.	0.00%	958	$232K	New
XJPIX Nuveen Preferred Securities	0.00%	12,033	$232K	Add +0.1%
STAG Stag Industrial Inc.	0.00%	6,023	$232K	Add +0.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	10,817	$231K	New
ALK Alaska Air Group Inc.	0.00%	5,368	$231K	Reduce -13.5%
EWY iShares MSCI South Korea ETF	0.00%	3,429	$230K	Reduce -75.1%
IMCB iShares Morningstar Mid-Cap	0.00%	3,156	$230K	Reduce -3.7%
GTIP Goldman Sachs Access Inflati	0.00%	4,682	$229K	New
USXF iShares ESG Advance MSCI USA	0.00%	5,077	$229K	Reduce -6.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	19,355	$229K	Add +6.0%
DLY Doubleline Yield Opport	0.00%	14,334	$228K	Add +2.2%
CPT Camden Property Trust	0.00%	2,320	$228K	Add +5.2%
VRSN Verisign Inc.	0.00%	1,202	$228K	Reduce -0.1%
GAL SS Global Allocation ETF	0.00%	5,260	$227K	Reduce -3.0%
VNOM Viper Energy Inc.	0.00%	5,905	$227K	New
OBE Obsidian Energy Ltd.	0.00%	27,566	$227K	Reduce -1.5%
CACI Caci International Inc. Class A	0.00%	598	$227K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	6,693	$226K	Reduce -87.5%
MUJ BlackRock Munihold NJ QLTY	0.00%	19,404	$226K	Reduce -8.9%
PROSHARES SHORT QQQ	0.00%	25,713	$225K	Reduce -31.8%
CONSOL ENERGY INC	0.00%	2,682	$225K	Reduce -15.8%
PVI Invesco Floating Rate Munici	0.00%	9,046	$224K	Add +6.2%
PBE Invesco Biotechnology & Geno	0.00%	3,465	$224K	Reduce -2.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	18,859	$224K	Add +12.1%
TMDX Transmedics Group Inc.	0.00%	3,030	$224K	New
OLN Olin Corp.	0.00%	3,807	$224K	Reduce -30.9%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	6,600	$223K	No change
BERY Berry Global Group Inc.	0.00%	3,694	$223K	Add +0.9%
FLSP Franklin Systematic Style PR	0.00%	9,326	$223K	New
ABR Arbor Realty Trust Inc.	0.00%	16,849	$223K	Reduce -16.8%
SF Stifel Financial Corp.	0.00%	2,855	$223K	New
DTM DT Midstream Inc.	0.00%	3,649	$223K	Reduce -2.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,364	$223K	Reduce -7.2%
ATI Ati Inc.	0.00%	4,353	$223K	New
COOP Mr Cooper Group Inc.	0.00%	2,853	$222K	New
HAS Hasbro Inc.	0.00%	3,934	$222K	New
TNET Trinet Group Inc.	0.00%	1,678	$222K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,486	$222K	New
TMFM Motley Fool Mid-Cap Growth	0.00%	8,200	$222K	No change
FHN First Horizon Corp.	0.00%	14,358	$221K	Reduce -37.0%
PFFV Global X Variable Rate Pref	0.00%	9,336	$221K	Add +3.9%
KNSL Kinsale Capital Group Inc.	0.00%	418	$219K	New
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	8,121	$219K	Reduce -86.0%
BRKR Bruker Corp.	0.00%	2,332	$219K	New
AVXL Anavex Life Sciences Corp.	0.00%	42,925	$218K	Add +4.8%
OZK Bank Ozk	0.00%	4,805	$218K	New
XSCDX LMP Capital and Income Fund	0.00%	13,903	$217K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	4,257	$217K	Reduce -90.1%
QDEF NT Qual Div Def ETF	0.00%	3,375	$217K	Reduce -13.2%
AGL Agilon Health Inc.	0.00%	35,455	$216K	Add +0.6%
KAI Kadant Inc.	0.00%	659	$216K	New
HTUS Hull Tactical US ETF	0.00%	5,412	$216K	New
BIPC Brookfield Infrastructure-A	0.00%	5,956	$215K	Add +4.2%
INSP Inspire Medical Systems Inc.	0.00%	999	$215K	New
LPG Dorian LPG Ltd.	0.00%	5,579	$215K	Add +0.9%
GII State Street SPDR S&P Global	0.00%	3,958	$214K	New
FNF Fidelity National Financial	0.00%	4,033	$214K	Reduce -5.3%
NTRA Natera Inc.	0.00%	2,340	$214K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	9,867	$214K	Reduce -14.3%
PINE Alpine Income Property Trust	0.00%	13,971	$213K	Add +1.7%
OGE Oge Energy Corp.	0.00%	6,223	$213K	Reduce -60.4%
FREL Fidelity MSCI RL Est Indx	0.00%	8,180	$213K	Reduce -5.7%
BBAG JPMorgan Betabuilders US Agg	0.00%	4,648	$213K	Reduce -32.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,166	$213K	No change
OC Owens Corning	0.00%	1,269	$212K	Reduce -36.4%
GNOM Global X Genomics & Biotechn	0.00%	18,504	$211K	Reduce -15.1%
GLAD Gladstone Capital Corp.	0.00%	19,583	$210K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	6,749	$209K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	1,738	$209K	New
PI Impinj Inc.	0.00%	1,621	$208K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	8,967	$208K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	4,316	$208K	Reduce -9.9%
FTI Technipfmc PLC	0.00%	8,259	$207K	New
KIM Kimco Realty Corp.	0.00%	10,560	$207K	New
ETHO Amplify Etho Climate Leaders	0.00%	3,534	$207K	New
WDC Western Digital Corp.	0.00%	3,028	$207K	New
TGTX TG Therapeutics Inc.	0.00%	13,573	$206K	Reduce -0.5%
RNG Ringcentral Inc. Class A	0.00%	5,934	$206K	New
PCN PIMCO Corporate & Income STR	0.00%	14,753	$206K	Reduce -10.1%
RL Ralph Lauren Corp.	0.00%	1,093	$205K	New
MFG Mizuho Financial Group-ADR	0.00%	51,559	$205K	Reduce -14.0%
LITE Lumentum Holdings Inc.	0.00%	4,333	$205K	New
FCAL First Trust California Munic	0.00%	4,130	$205K	Add +0.7%
FMF First Trust Managed Futures	0.00%	4,054	$205K	New
UYG Proshares Ultra Financials	0.00%	3,000	$205K	New
PCG P G & E Corp.	0.00%	12,221	$205K	Reduce -4.8%
MDLV Morgan Dempsey LC Value ETF	0.00%	8,026	$204K	New
CE Celanese Corp.	0.00%	1,186	$204K	New
FRO Frontline PLC	0.00%	8,711	$204K	New
AMG Affiliated Managers Group	0.00%	1,214	$203K	New
BCPC Balchem Corp.	0.00%	1,310	$203K	Reduce -7.0%
PRKS United Parks & Resorts Inc.	0.00%	3,591	$202K	New
APG Api Group Corp.	0.00%	5,129	$201K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,500	$201K	Add +12.5%
CLH Clean Harbors Inc.	0.00%	998	$201K	New
RIG Transocean Ltd.	0.00%	31,964	$201K	Reduce -26.3%
RA Brookfield Real Assets Incom	0.00%	15,533	$201K	New
DIVB iShares Core Dividend ETF	0.00%	4,509	$201K	New
RIOT Riot Platforms Inc.	0.00%	16,393	$201K	Reduce -8.2%
TRIN Trinity Capital Inc.	0.00%	13,665	$201K	Reduce -60.7%
RHI Robert Half Inc.	0.00%	2,526	$200K	Reduce -35.2%
OCSL Oaktree Specialty Lending Co.	0.00%	10,185	$200K	New
VVR Invesco Senior Income Trust	0.00%	45,936	$197K	No change
FAN First Trust Global Wind Ener	0.00%	12,593	$194K	Reduce -2.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	15,172	$194K	Reduce -6.1%
ACRE Ares Commercial Real Estate	0.00%	25,911	$193K	Reduce -3.5%
PRA Proassurance Corp.	0.00%	14,967	$192K	Reduce -0.2%
DUOT Duos Technologies Group Inc.	0.00%	43,556	$189K	No change
UWMC Uwm Holdings Corp.	0.00%	25,971	$189K	Reduce -54.3%
ALTM Arcadium Lithium PLC	0.00%	43,675	$188K	New
MJ Amplify ETF TR	0.00%	44,582	$186K	Reduce -7.0%
RKT Rocket Cos Inc. Class A	0.00%	12,803	$186K	Reduce -41.6%
MHD BlackRock Muniholdings Fund	0.00%	15,404	$186K	Reduce -2.8%
CBRE GBL REAL ESTATE INC FD	0.00%	34,347	$185K	Reduce -81.2%
SPE Special Opportunities Fund	0.00%	14,462	$183K	No change
REKR Rekor Systems Inc.	0.00%	78,655	$180K	Add +19.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	10,902	$180K	Reduce -33.3%
CNH CNH Industrial NV	0.00%	13,851	$180K	Add +9.0%
PROSHARES SHORT S&P500	0.00%	15,100	$179K	Reduce -43.9%
BGR BlackRock Enrgy & Res TR	0.00%	13,478	$179K	Add +11.3%
PKBK Parke Bancorp Inc.	0.00%	10,338	$178K	Add +1.0%
IGA Voya Global Advan & Prem Opp	0.00%	19,585	$177K	Add +10.1%
DEA Easterly Govt Pptys Inc.	0.00%	15,264	$176K	Reduce -17.1%
ECF Ellsworth Growth and Income	0.00%	21,524	$175K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,574	$175K	Reduce -32.4%
VYX NCR Voyix Corp.	0.00%	13,806	$174K	Reduce -3.5%
MCSE Franklin Sustainable Interna	0.00%	10,991	$173K	Reduce -4.8%
VALE Vale SA-SP ADR	0.00%	14,156	$173K	Reduce -41.3%
DRTS Alpha Tau Medical Ltd.	0.00%	58,430	$172K	No change
GOLDEN OCEAN GROUP LTD	0.00%	13,300	$172K	New
LBAI Lakeland Bancorp Inc.	0.00%	14,238	$172K	Add +0.3%
BCS Barclays PLC-Spons ADR	0.00%	18,102	$171K	Add +66.3%
FLG New York Community Bancorp	0.00%	53,057	$171K	Reduce -67.8%
NMAI Nuveen Multi-Asset Income	0.00%	13,376	$166K	Add +5.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	22,875	$165K	Add +13.2%
NOTVQ Inotiv Inc.	0.00%	15,047	$165K	Reduce -14.3%
PFLT Pennantpark Floating Rate Ca	0.00%	14,015	$160K	Reduce -10.8%
HFRO Highland Opport & Income	0.00%	22,669	$159K	Reduce -10.3%
OLO Olo Inc. Class A	0.00%	28,898	$159K	Reduce -52.0%
EXAI Exscientia Ltd.	0.00%	27,667	$158K	Add +23.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	16,200	$158K	Add +2.1%
MQY BlackRock Muniyield Quality	0.00%	12,819	$157K	Reduce -0.1%
BNO United States Brent Oil Fund	0.00%	4,747	$151K	New
CTMX Cytomx Therapeutics Inc.	0.00%	69,179	$151K	Reduce -5.5%
UNIT Uniti Group LLC Com SHS	0.00%	24,990	$147K	New
UA Under Armour Inc. Class C	0.00%	20,313	$145K	Add +15.5%
NBH Neuberger Municipal Fund Inc.	0.00%	13,616	$143K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	13,033	$142K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,506	$139K	Reduce -25.8%
CRMD Cormedix Inc.	0.00%	31,460	$133K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	39,504	$132K	Add +1.1%
MUX McEwen Inc.	0.00%	13,345	$132K	Add +6.4%
SCM Stellus Capital Investment C	0.00%	10,000	$131K	New
LUMN Lumen Technologies Inc.	0.00%	83,976	$130K	Reduce -7.3%
ROIC Retail Opportunity Investmen	0.00%	10,066	$129K	No change
ULCC Frontier Group Holdings Inc.	0.00%	15,703	$127K	Add +45.2%
XMYDX BlackRock Muniyield Fund	0.00%	11,344	$125K	New
PLUG Plug Power Inc.	0.00%	35,812	$123K	Reduce -9.0%
GCV Gabelli Convert & Inc. Sec	0.00%	33,200	$123K	Reduce -8.8%
BKT BlackRock Income Trust	0.00%	10,332	$123K	New
FDD First Trust Stoxx Europe	0.00%	10,358	$123K	Reduce -10.8%
PFIX Simplify Interest Rate Hedge	0.00%	2,725	$122K	New
NOK Nokia Corp.-Spon ADR	0.00%	34,212	$121K	Add +0.4%
KTOS Kratos Defense & Security	0.00%	6,538	$120K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	14,701	$120K	Add +3.7%
DMB BNY Mellon Muni BND Infra	0.00%	11,481	$119K	Add +0.0%
MMT Aberdeen Multimarket Income	0.00%	25,494	$118K	Add +92.1%
RKLB Rocket Lab USA Inc.	0.00%	28,426	$117K	New
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	15,017	$115K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	10,639	$112K	Add +1.7%
SACH Sachem Capital Corp.	0.00%	24,745	$110K	Add +0.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	19,662	$110K	Reduce -5.7%
FSM Fortuna Silver Mines Inc.	0.00%	28,624	$107K	Add +24.1%
CHINA FUND INC	0.00%	10,618	$106K	Reduce -62.5%
GRX Gabelli Healthcare & Well	0.00%	10,287	$105K	Add +0.0%
LXU LSB Industries Inc.	0.00%	11,910	$105K	New
MNKD Mannkind Corp.	0.00%	22,817	$103K	Reduce -5.8%
NUV Nuveen Municipal Value	0.00%	11,731	$102K	New
RCS PIMCO Strategic Income Fund	0.00%	16,113	$98K	Add +0.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	12,330	$97K	No change
PDM Piedmont Realty Trust Inc.	0.00%	13,806	$97K	Add +0.0%
CRON Cronos Group Inc.	0.00%	37,154	$97K	Add +8.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	62,450	$96K	Reduce -0.2%
CRF Cornerstone Total Return	0.00%	12,713	$95K	Add +7.7%
PACB Pacific Biosciences of Calif	0.00%	25,333	$95K	Add +30.6%
MCW Mister Car Wash Inc.	0.00%	12,205	$95K	New
MTNB Matinas Biopharma Holdings I	0.00%	347,030	$94K	Add +2.9%
GDL GDL Fund	0.00%	11,527	$92K	Reduce -37.8%
EARN Ellington Credit Co.	0.00%	13,208	$91K	New
OPEN Opendoor Technologies Inc.	0.00%	29,838	$90K	Add +51.3%
PFN PIMCO Income Strategy FD II	0.00%	11,852	$88K	Reduce -30.3%
MTTR Matterport Inc.	0.00%	38,508	$87K	Add +230.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	10,229	$87K	No change
BB Blackberry Ltd.	0.00%	31,488	$87K	Add +23.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	19,461	$86K	Add +56.1%
CHPT Chargepoint Holdings Inc.	0.00%	45,081	$86K	Reduce -5.3%
INOD Innodata Inc.	0.00%	12,700	$84K	No change
NML Neuberger Energy Infrastruct	0.00%	11,027	$81K	Add +2.7%
MVIS Microvision Inc.	0.00%	42,458	$78K	Add +66.6%
SMR Nuscale Power Corp.	0.00%	14,550	$77K	New
ESPR Esperion Therapeutics Inc.	0.00%	28,828	$77K	No change
GUT Gabelli Utility Trust	0.00%	13,826	$77K	Add +0.7%
SABA Saba Capital Income & Opport	0.00%	19,696	$75K	Reduce -6.0%
PMM Franklin Managed Municipal I	0.00%	12,470	$75K	Reduce -5.8%
ACHR Archer Aviation Inc. Class A	0.00%	15,840	$73K	Add +25.1%
LAC Lithium Americas Corp.	0.00%	10,887	$73K	Reduce -54.4%
ANTX AN2 Therapeutics Inc.	0.00%	22,500	$73K	New
CHIMERA INVT CORP	0.00%	15,820	$73K	Reduce -3.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	20,000	$72K	No change
JOBY Joby Aviation Inc.	0.00%	12,788	$69K	Add +10.2%
CLS Celestica Inc.	0.00%	1,520	$68K	New
PHK PIMCO High Income Fund	0.00%	13,675	$68K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	95,661	$66K	No change
XCMUX MFS High Yield Municipal TR	0.00%	19,093	$64K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	19,763	$62K	Add +16.9%
VOC Voc Energy Trust	0.00%	10,084	$61K	New
WULF Terawulf Inc.	0.00%	22,455	$59K	Add +35.2%
BITF Bitfarms Ltd./Canada	0.00%	25,926	$58K	New
IBRX Immunitybio Inc.	0.00%	10,500	$56K	No change
TELL Tellurian Inc.	0.00%	84,054	$56K	Reduce -19.0%
HL Hecla Mining Co.	0.00%	11,536	$55K	Add +0.0%
GNT Gamco Natural Resources Gold	0.00%	10,400	$54K	Reduce -94.4%
NVAX Novavax Inc.	0.00%	11,127	$53K	Reduce -10.7%
SLDP Solid Power Inc.	0.00%	23,210	$47K	Reduce -12.7%
FSP Franklin Street Properties C	0.00%	20,967	$46K	Reduce -42.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	13,034	$46K	Reduce -0.5%
LUMO Lumos Pharma Inc.	0.00%	16,013	$45K	No change
XTNT Xtant Medical Holdings Inc.	0.00%	37,500	$44K	Add +275.0%
PLAB Photronics Inc.	0.00%	1,464	$41K	New
BLNK Blink Charging Co.	0.00%	13,308	$40K	Add +7.7%
SKYX SKYX Platforms Corp.	0.00%	29,500	$39K	No change
LODE Comstock Inc.	0.00%	100,146	$36K	New
CITIUS PHARMACEUTICALS INC	0.00%	40,000	$36K	No change
EVGO Evgo Inc.	0.00%	13,466	$34K	Reduce -1.1%
SAFETY SHOT INC	0.00%	13,800	$33K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	27,249	$32K	Add +51.9%
XFOR X4 Pharmaceuticals Inc.	0.00%	21,800	$30K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	10,584	$29K	Reduce -35.2%
FUBO Fubotv Inc.	0.00%	18,494	$29K	Reduce -5.4%
GSAT Globalstar Inc.	0.00%	19,294	$28K	No change
BTG B2GOLD Corp.	0.00%	10,450	$27K	Reduce -12.9%
DESKTOP METAL INC	0.00%	30,156	$26K	Reduce -39.6%
HYLN Hyliion Holdings Corp.	0.00%	15,000	$26K	No change
KOPN Kopin Corp.	0.00%	13,758	$25K	Add +11.3%
FCEL Fuelcell Energy Inc.	0.00%	20,584	$24K	Reduce -9.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	11,000	$23K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	20,620	$22K	Reduce -1.8%
OPK Opko Health Inc.	0.00%	16,095	$19K	Add +2.8%
LICYQ Li-Cycle Holdings Corp.	0.00%	14,014	$14K	Add +0.3%
CLOV Clover Health Investments Co.	0.00%	17,105	$14K	Add +3.0%
BFLY Butterfly Network Inc.	0.00%	12,374	$13K	Reduce -52.7%
IMUX Immunic Inc.	0.00%	10,000	$13K	No change
VERTICAL AEROSPACE LTD	0.00%	11,235	$13K	No change
AMERICAN WELL CORP	0.00%	14,944	$12K	No change
AMARIN CORP PLC	0.00%	13,255	$12K	Reduce -2.9%
NIKOLA CORP	0.00%	10,442	$11K	Reduce -63.8%
EVOGENE LTD	0.00%	14,013	$11K	No change
MLSS Milestone Scientific Inc.	0.00%	12,650	$8K	No change
23ANDME HOLDING CO	0.00%	11,911	$6K	Reduce -10.7%
BAKKT HOLDINGS INC	0.00%	13,200	$6K	No change
WKHS Workhorse Group Inc.	0.00%	23,183	$5K	Add +18.9%
THE REAL GOOD FOOD COMPANY I	0.00%	10,900	$4K	Reduce -92.9%
HLTHQ Cue Health Inc.	0.00%	20,000	$4K	No change

Options reported separately and not counted above: RUMBLE INC calls ($175K), TESLA INC puts ($131K), APPLE INC puts ($49K), PCT calls ($35K), SOFI TECHNOLOGIES INC calls ($14K), QQQ puts ($14K), MSOS calls ($12K), AMD puts ($11K), DIREXION SHS ETF TR calls ($9K), TSLA calls ($8K), COIN puts ($8K), INVESTMENT MANAGERS SER TR I calls ($8K), and 26 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $507K (not counted above)

Security	Class	Shares / Principal	Value	Change
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	22,915	$315K	Add +10.3%
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	69,629	$129K	Add +1.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	50,000	$49K	New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	13,000	$13K	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	15,000	$825	No change

Total filed on the 13F, all lines: $13.9B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.4%	2.60%	−0.60
SPTS SS SPDR P St Term TSY ETF	Reduce -38.2%	0.40%	−0.30
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -15.4%	1.58%	−0.25
IWB iShares Russell 1000 ETF	Reduce -65.5%	0.09%	−0.16
VGSH Vanguard Short-Term Treasury	Reduce -71.1%	0.05%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.5%	2.05%	−0.15
JPST JPMorgan Ultra-Short Income	Reduce -25.1%	0.28%	−0.12
SPAB SS SPDR P Agg Bond ETF	Reduce -1.7%	0.80%	−0.09
UNH Unitedhealth Group Inc.	Reduce -18.3%	0.22%	−0.09
BA The Boeing Co.	Reduce -10.6%	0.13%	−0.08
CEF Sprott Physical Gold and Sil	Reduce -80.6%	0.02%	−0.08
JIRE JPMorgan Int Res Enh Eqty	Reduce -68.5%	0.03%	−0.08
XLI SS Industrial Select Sector	Reduce -18.9%	0.31%	−0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -19.2%	0.15%	−0.06
INTC Intel Corp.	Reduce -10.3%	0.14%	−0.05
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -30.1%	0.15%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -3.4%	2.30%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -29.9%	0.10%	−0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -44.1%	0.06%	−0.05
XLK SS Technology Select Sector	Reduce -5.1%	0.90%	−0.05
XLB SS Materials Select Sector	Reduce -56.0%	0.04%	−0.05
IWF iShares Russell 1000 Growth	Reduce -8.6%	0.72%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -6.1%	0.62%	−0.05
PULS Pgim Ultra Short Bond ETF	Reduce -48.3%	0.04%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -6.0%	0.57%	−0.04
JHMM John Hancock Multi Fact Mid	Reduce -7.6%	0.54%	−0.04
BSJO Invesco Bulletshares 2024 HY	Reduce -66.0%	0.02%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -29.0%	0.07%	−0.04
QQEW First TR Nasdaq-100 Sel Eq	Reduce -26.6%	0.09%	−0.04
FVD First Trust Value Line DVD	Reduce -3.8%	0.45%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -8.3%	0.28%	−0.04
SCHG Schwab US Large-Cap Growth	Reduce -34.9%	0.07%	−0.03
SCHR Schwab Intermediate-Term US	Reduce -89.2%	0.00%	−0.03
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -83.0%	0.01%	−0.03
GOVI Invesco Equal Weight 0-30 YR	Reduce -27.6%	0.06%	−0.03
FEMS First Trust Emerging Markets	Reduce -33.4%	0.05%	−0.03
CDL Victoryshares US Large Cap H	Reduce -57.9%	0.02%	−0.03
TBLL Invesco Short Term Treasury	Reduce -6.1%	0.20%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -16.8%	0.10%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -6.5%	0.38%	−0.03
CSCO Cisco Systems Inc.	Reduce -9.2%	0.14%	−0.03
MCD McDonald's Corp.	Reduce -1.3%	0.19%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -5.8%	0.34%	−0.03
BND Vanguard Total Bond Market	Reduce -1.7%	0.25%	−0.03
JMBS Janus Henderson Mortg Backed	Reduce -35.8%	0.04%	−0.03
NTSX Wisdomtree US Efficient Core	Reduce -49.0%	0.03%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -13.8%	0.12%	−0.03
GOVT iShares US Treasury Bond ETF	Reduce -15.0%	0.09%	−0.03
CDC Victoryshares US Eq Income E	Reduce -27.1%	0.07%	−0.03
JNJ Johnson & Johnson	Reduce -1.8%	0.29%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


QUS SS SPDR MSCI U Stratfact ETF	Add +1200.1%	0.33%	+0.31
SPYG SS SPDR P S&P 500 Growth ETF	Add +10.9%	1.44%	+0.19
DIA SS SPDR Dow Jones Indus Avg	Add +77.8%	0.43%	+0.18
QQQM Invesco Nasdaq 100 ETF	Add +31.1%	0.73%	+0.17
SHY iShares 1-3 Year Treasury Bo	Add +75.9%	0.39%	+0.15
AMZN Amazon.com Inc.	Add +2.8%	1.18%	+0.13
VTV Vanguard Mrngstr Val ETF-Aui	Add +13.7%	1.05%	+0.13
JHMD John Hancock MF Dev Intl ETF	Add +2637.6%	0.12%	+0.11
TLH iShares 10-20 Year Treasury	Add +228.5%	0.14%	+0.09
IVV iShares Core S&P 500 ETF	Add +6.6%	1.17%	+0.09
MOAT Vaneck Morningstar Wide Moat	Add +26.2%	0.46%	+0.09
ESGD iShares Trust iShares ESG Aw	Add +821.7%	0.09%	+0.08
LLY Eli Lilly & Co.	Add +0.2%	0.43%	+0.08
MTUM iShares MSCI USA Momentum Fa	Add +68.5%	0.16%	+0.07
XLE SS Energy Select Sector	Add +13.9%	0.43%	+0.07
QGRW Wisdomtree US Quality Growth	Add +3061.0%	0.06%	+0.06
IHDG Wisdomtree International Hed	Add +26.3%	0.28%	+0.06
RDVY First Trust Rising Dividend	Add +9.9%	0.63%	+0.06
JEPQ JPM Nasdaq Equity Premium	Add +25.7%	0.28%	+0.06
FTLS First Trust Long/Short Eqty	Add +69.2%	0.13%	+0.06
RWJ Invesco S&P Smallcap 600	Add +43.8%	0.18%	+0.05
AVLV Avantis US Large Cap Value	Add +337.8%	0.06%	+0.05
PHYS Sprott Physical Gold Trust	Add +88.8%	0.10%	+0.05
QUAL iShares MSCI USA Quality Fac	Add +9.1%	0.41%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.4%	0.99%	+0.04
XMHQ Invesco S&P Midcap Qual ETF	Add +46.8%	0.11%	+0.04
XOM Exxon Mobil Corp.	Add +2.2%	0.42%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.04%	+0.04
VOOV Vanguard S&P 500 Value ETF	Add +45.1%	0.12%	+0.04
SDVY First Trust Smid Cap Rising	Add +21.8%	0.21%	+0.03
AMD Advanced Micro Devices	Add +14.5%	0.15%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	Add +4.9%	0.84%	+0.03
AVGO Broadcom Inc.	Add +3.0%	0.29%	+0.03
MRK Merck & Co. Inc.	Add +0.1%	0.31%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +22.4%	0.18%	+0.03
IVE iShares S&P 500 Value ETF	Add +21.0%	0.19%	+0.03
IEI iShares 3-7 Year Treasury Bo	Add +123.0%	0.06%	+0.03
SPGM State Street SPDR Portfolio	Add +9.6%	0.36%	+0.03
SLQD iShares 0-5 YR Inv GRD Corp.	Add +804.7%	0.03%	+0.03
CGDV Cap Group Dividend Value	Add +23.8%	0.15%	+0.03
CGGR Cap Group Growth Equity	Add +25.3%	0.12%	+0.03
COST Costco Wholesale Corp.	Add +7.0%	0.32%	+0.03
IBM Intl Business Machines Corp.	Add +5.6%	0.23%	+0.03
XLC SS Comm Select Sector SPDR	Add +20.3%	0.13%	+0.03
SPHQ Invesco S&P 500 Quality ETF	Add +38.6%	0.09%	+0.03
IEF iShares 7-10 Year Treasury B	Add +51.7%	0.09%	+0.03
IBHE iShares Ibonds 2025 H/Y Inc.	New	0.03%	+0.03
EIPX FT Energy Inc. Partners Strat	Add +90.9%	0.05%	+0.03
GE General Electric	Add +2.8%	0.11%	+0.03
ICF iShares Select U.S. REIT ETF	Add +519.9%	0.03%	+0.03

Options Activity Q4 2023 → Q1 2024


RUMBLE INC	call	New	126,000	$175K
TESLA INC	put	New	166,000	$131K
SOFI Sofi Technologies Inc.	call	Sold out	120,500	$78Kbefore exit
APPLE INC	put	New	39,700	$49K
PCT Purecycle Technologies Inc.	call	New	1,110,000	$35K
PFE Pfizer Inc.	call	Sold out	7,000	$18Kbefore exit
NOC Northrop Grumman Corp.	call	Sold out	1,500	$17Kbefore exit
SOFI TECHNOLOGIES INC	call	New	110,000	$14K
QQQ Invesco QQQ Trust Series 1	put	New	90,000	$14K
GOOG Alphabet Inc. Class C	call	Sold out	800	$13Kbefore exit
MSOS Advisorshares Pure US Cann	call	New	200,000	$12K
AMD Advanced Micro Devices	put	New	50,000	$11K
YETI Yeti Holdings Inc.	call	Sold out	1,000	$11Kbefore exit
DIREXION SHS ETF TR	call	New	150,000	$9K
TSLA Tesla Inc.	call	New	20,000	$8K
COIN Coinbase Global Inc. Class A	put	Add +900.0%	20,000	$8K
INVESTMENT MANAGERS SER TR I	call	New	360,000	$8K
PROSHARES SHORT S&P500	put	New	500,000	$7K
WING Wingstop Inc.	put	New	30,000	$7K
ARKK ARK Innovation ETF	put	New	80,000	$7K
GDX Vaneck Gold Miners ETF	call	New	250,000	$7K
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +338.6%	50,000	$7K
PANW Palo Alto Networks Inc.	call	New	20,000	$6K
TGT Target Corp.	call	Sold out	200	$6Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B	put	Sold out	5,800	$5Kbefore exit
BABA Alibaba Group Holding-SP ADR	call	Sold out	3,000	$5Kbefore exit
TSLA Tesla Inc.	put	Sold out	200	$5Kbefore exit
SBUX Starbucks Corp.	call	Sold out	5,000	$5Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	Sold out	1,000	$5Kbefore exit
CVNA Carvana Co.	put	New	30,000	$4K
BNO United States Brent Oil Fund	call	New	40,000	$4K
ETSY Etsy Inc.	call	New	20,000	$4K
STM Stmicroelectronics NV-NY SHS	put	Sold out	1,500	$3Kbefore exit
CHEMOURS CO	put	New	45,000	$3K
SLV iShares Silver Trust	call	New	50,000	$3K
PROSHARES SHORT S&P500	call	New	500,000	$3K
NEM Newmont Corp.	call	New	200,000	$2K
VZ Verizon Communications Inc.	call	Sold out	1,000	$2Kbefore exit
CVNA Carvana Co.	call	Sold out	100	$2Kbefore exit
CEG Constellation Energy	call	Sold out	500	$2Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	300	$2Kbefore exit
BAC Bank of America Corp.	call	Sold out	0	$2Kbefore exit
CLS Celestica Inc.	call	New	20,000	$2K
PFIX Simplify Interest Rate Hedge	call	New	30,000	$2K
HOOD Robinhood Markets Inc. Class A	call	Sold out	1,000	$1Kbefore exit
LLY Eli Lilly & Co.	put	Sold out	300	$1Kbefore exit
BX Blackstone Inc.	put	Add +1011.1%	10,000	$1K
BA The Boeing Co.	call	New	20,000	$765
LCID Lucid Group Inc.	call	New	100,000	$639
KTOS Kratos Defense & Security	call	New	50,000	$575

Showing the first 50 of 69.

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

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	262	$315Kbefore exit
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Add +10.3%	22,915	$315K
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	Add +1.1%	69,629	$129K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	New	50,000	$49K

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	2,509	$21.8B	AAPL, SPYM, NVDA, VTI, SPY
Q1 2026	2,609	$21.3B	AAPL, SPYM, VTI, SPY, NVDA
Q4 2025	2,545	$21.3B	AAPL, SPY, NVDA, SPYM, VTI
Q3 2025	2,476	$20.3B	AAPL, NVDA, SPY, VTI, SPYM
Q2 2025	2,392	$18.6B	AAPL, SPY, VTI, NVDA, MSFT
Q1 2025	2,275	$16.5B	AAPL, SPY, VTI, SPYM, QQQ
Q4 2024	2,242	$17.8B	VTI, AAPL, IVV, SPY, NVDA
Q3 2024	2,381	$16.1B	AAPL, VTI, SPY, NVDA, SPYM
Q2 2024	2,313	$14.9B	AAPL, VTI, SPY, MSFT, NVDA
Q1 2024	2,278	$13.9B	AAPL, VTI, SPY, MSFT, QQQ