Private Advisor Group, LLC

Name: Private Advisor Group, LLC 13F holdings, Q2 2024
Creator: Private Advisor Group, LLC
Published: 2024-08-05

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Private Advisor Group, LLC reported 2,313 stock positions worth $14.9 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%). Compared with Q1 2024, it opened 166 new positions, sold out of 133, added to 1,225 and reduced 869. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −52%).

Most Recent 13F: Q2 2026
Location: MORRISTOWN, NJ
CIK: 0001567755
Portfolio Value: $14.9B (Q2 2024)
SEC Filing: 0001085146-24-003496 ↗ filed Aug 5, 2024

Holdings Value

Holdings 2,313 stocks · $14.9B


AAPL Apple Inc.	3.27%	2,311,231	$486.8M	Add +9.6%
VTI VG Morningstar TS MKT ETF-US	2.17%	1,210,974	$323.7M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.04%	557,861	$303.6M	Add +2.1%
MSFT Microsoft Corp.	1.80%	600,576	$268.4M	Add +4.4%
NVDA Nvidia Corp.	1.78%	2,150,676	$265.7M	Add +9.3%
QQQ Invesco QQQ Trust Series 1	1.76%	547,701	$262.4M	Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.63%	3,800,284	$243.2M	Add +6.7%
SPYG SS SPDR P S&P 500 Growth ETF	1.52%	2,834,365	$227.1M	Add +3.5%
SPTM SS SPDR P S&P 1500 Comp ETF	1.32%	2,961,528	$196.5M	Reduce -1.4%
AMZN Amazon.com Inc.	1.25%	964,741	$186.4M	Add +6.4%
IVV iShares Core S&P 500 ETF	1.21%	328,377	$179.7M	Add +6.4%
VTV Vanguard Mrngstr Val ETF-Aui	1.03%	955,461	$153.3M	Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.03%	409,674	$153.2M	Add +2.7%
VOO Vanguard S&P 500 ETF	0.97%	290,485	$145.3M	Add +1.9%
XLK SS Technology Select Sector	0.94%	618,955	$140.0M	Add +2.8%
USFR Wisdomtree Floating Rate Tre	0.89%	2,648,748	$133.3M	Add +13.9%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	317,175	$129.0M	Add +3.0%
SPYV SS SPDR P S&P 500 Value ETF	0.86%	2,639,757	$128.7M	Add +13.3%
QQQM Invesco Nasdaq 100 ETF	0.82%	617,882	$121.8M	Add +11.5%
DGRW Wisdomtree U.S. Quality Divi	0.79%	1,513,226	$118.0M	Reduce -5.5%
IWF iShares Russell 1000 Growth	0.72%	293,653	$107.0M	Reduce -1.3%
VIG Vanguard Dividend Apprec ETF	0.70%	575,040	$105.0M	Add +3.4%
FTCS First Trust Capital Strength	0.69%	1,217,802	$102.3M	Reduce -2.4%
SPAB SS SPDR P Agg Bond ETF	0.65%	3,864,951	$97.0M	Reduce -12.3%
SPSM SS SPDR P S&P 600 Small Cap	0.62%	2,212,735	$91.9M	Reduce -1.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.59%	2,518,969	$88.4M	Reduce -1.2%
RDVY First Trust Rising Dividend	0.59%	1,611,084	$88.2M	Add +3.8%
RSP Invesco S&P 500 Equal Weight	0.58%	522,545	$85.8M	Add +2.9%
GOOG Alphabet Inc. Class C	0.54%	435,426	$79.9M	Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.51%	351,599	$76.7M	Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.49%	794,532	$72.9M	Add +14.1%
LLY Eli Lilly & Co.	0.49%	80,401	$72.8M	Add +5.4%
GOOGL Alphabet Inc. Class A	0.48%	389,837	$71.0M	Add +4.6%
JPM JPMorgan Chase & Co.	0.45%	332,828	$67.0M	Add +0.2%
QUAL iShares MSCI USA Quality Fac	0.45%	391,090	$66.8M	Add +14.0%
MOAT Vaneck Morningstar Wide Moat	0.44%	760,080	$65.8M	Add +6.4%
JHMM John Hancock Multi Fact Mid	0.43%	1,178,098	$64.8M	Reduce -9.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.43%	1,263,262	$64.8M	Add +10.4%
XOM Exxon Mobil Corp.	0.43%	553,508	$63.6M	Add +9.4%
META Meta Platforms Inc. Class A	0.41%	122,569	$61.8M	Add +12.4%
XLE SS Energy Select Sector	0.40%	658,250	$60.0M	Add +3.3%
EPS Wisdomtree US Large Cap Fund	0.39%	1,034,205	$58.8M	Add +5.4%
PG The Procter & Gamble Co.	0.39%	353,222	$58.3M	Add +2.6%
DGRO iShares Core Dividend Growth	0.39%	1,003,811	$57.8M	Reduce -1.3%
IWD iShares Russell 1000 Value E	0.39%	328,896	$57.4M	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.38%	527,505	$56.2M	Reduce -2.0%
SPTI SS SPDR P Int Term TSY ETF	0.38%	2,002,809	$56.1M	Add +6.0%
IJH iShares Core S&P Midcap ETF	0.37%	954,263	$55.8M	Add +5.3%
COST Costco Wholesale Corp.	0.37%	64,424	$54.8M	Add +7.4%
FVD First Trust Value Line DVD	0.37%	1,338,555	$54.5M	Reduce -9.3%
XLV SS Health Care Select Sector	0.36%	372,193	$54.2M	Reduce -0.9%
SPEM State Street SP PTF Em ETF	0.36%	1,417,768	$53.4M	Add +6.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.35%	135,214	$52.9M	Reduce -11.1%
SPGM State Street SPDR Portfolio	0.35%	858,160	$52.2M	Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	214,702	$52.0M	Add +0.4%
AVGO Broadcom Inc.	0.34%	32,564	$51.3M	Add +6.9%
GLD SPDR Gold Shares	0.34%	235,141	$50.6M	Add +15.0%
VYM Vanguard High DVD Yield ETF	0.34%	424,468	$50.3M	Add +1.2%
DFAC Dimensional US Core Equity 2	0.34%	1,560,345	$50.3M	Add +10.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.34%	901,822	$50.0M	Add +24.9%
SPIB SS SPDR P Int C Corp. ETF	0.33%	1,517,839	$49.4M	Add +3.7%
ABBV Abbvie Inc.	0.32%	280,551	$48.0M	Add +9.7%
USMV iShares MSCI USA Min Vol Fac	0.32%	569,176	$47.8M	Reduce -8.3%
COWZ Pacer US Cash Cows 100 ETF	0.32%	868,550	$47.3M	Add +6.4%
XLI SS Industrial Select Sector	0.32%	388,109	$47.3M	Add +11.8%
WMT Walmart Inc.	0.31%	692,053	$46.9M	Add +7.5%
QUS SS SPDR MSCI U Stratfact ETF	0.31%	317,125	$46.8M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.31%	481,253	$46.7M	Add +12.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.31%	694,888	$46.5M	Add +1.8%
V Visa Inc. Class A	0.30%	168,507	$44.2M	Add +7.7%
ITOT iShares Core S&P Total U.S.	0.28%	356,889	$42.4M	Add +10.5%
XLF SS Financial Select Sector	0.28%	1,028,428	$42.3M	Reduce -10.6%
TSLA Tesla Inc.	0.28%	213,524	$42.3M	Add +5.4%
VEA Vanguard Ftse Developed ETF	0.28%	845,064	$41.8M	Add +10.0%
MRK Merck & Co. Inc.	0.28%	336,580	$41.6M	Add +4.1%
FIXD First Trust Smith Opportunis	0.28%	962,662	$41.4M	Add +1.8%
IVW iShares S&P 500 Growth ETF	0.28%	447,159	$41.4M	Add +10.0%
IHDG Wisdomtree International Hed	0.28%	906,255	$41.3M	Add +7.3%
VNLA Janus Henderson Short Durati	0.28%	849,355	$41.2M	Add +1031.4%
JPST JPMorgan Ultra-Short Income	0.27%	810,026	$40.9M	Add +6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.27%	173,742	$39.9M	Reduce -2.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.26%	1,358,916	$39.3M	Reduce -4.4%
SCHD Schwab US DVD Equity ETF	0.26%	503,956	$39.2M	Reduce -14.5%
SPTS SS SPDR P St Term TSY ETF	0.26%	1,350,267	$39.0M	Reduce -29.2%
VZ Verizon Communications Inc.	0.26%	932,810	$38.5M	Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	254,347	$38.3M	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.26%	188,110	$38.2M	Add +1.1%
CVX Chevron Corp.	0.26%	243,804	$38.1M	Add +6.4%
JNJ Johnson & Johnson	0.25%	258,200	$37.7M	Add +0.3%
HD Home Depot Inc.	0.24%	105,819	$36.4M	Add +6.8%
UNH Unitedhealth Group Inc.	0.23%	68,705	$35.0M	Add +13.6%
OMFL Invesco Russell 1000 DYN M/F	0.23%	656,682	$34.5M	Reduce -8.5%
VGT Vanguard Info Tech ETF	0.23%	58,421	$33.7M	Add +1.1%
BND Vanguard Total Bond Market	0.22%	454,101	$32.7M	Reduce -4.2%
JAAA Janus Henderson Aaa Clo ETF	0.22%	636,476	$32.4M	Add +79.1%
SDVY First Trust Smid Cap Rising	0.21%	934,561	$31.2M	Add +10.0%
PEP Pepsico Inc.	0.21%	187,472	$30.9M	Add +2.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.20%	921,732	$30.4M	Add +46.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	172,104	$29.7M	Add +4.4%
VXUS Vanguard Total Intl Stock	0.20%	484,293	$29.2M	Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.19%	826,713	$29.0M	Add +17.3%
TBLL Invesco Short Term Treasury	0.19%	274,212	$28.9M	Add +3.1%
XLG Invesco S&P 500 Top 50 ETF	0.19%	616,477	$28.2M	Add +142.3%
VWO Vanguard Ftse Emerging Marke	0.19%	632,473	$27.7M	Add +9.3%
BX Blackstone Inc.	0.18%	220,800	$27.3M	Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	108,646	$27.2M	Add +12.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.18%	685,824	$26.8M	Add +4.5%
DFAX Dimensional World Ex US Core	0.18%	1,048,158	$26.6M	Add +3.9%
IYW iShares Ustechnology ETF	0.18%	175,198	$26.4M	Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	265,365	$26.3M	Add +5.1%
IVE iShares S&P 500 Value ETF	0.18%	144,116	$26.2M	Add +1.9%
SHY iShares 1-3 Year Treasury Bo	0.17%	319,356	$26.1M	Reduce -52.2%
AVUV Avantis US Small Cap Value	0.17%	290,356	$26.1M	Add +12.8%
IEFA iShares Core MSCI Eafe ETF	0.17%	347,312	$25.2M	Add +12.9%
HIGH Simplify Enhanced Income ETF	0.17%	1,035,197	$25.2M	Add +21.2%
IUSV iShares Core S&P U.S. Value	0.17%	281,880	$24.8M	Add +40.9%
VALQ American Century US Quality	0.16%	426,663	$24.2M	Add +8.4%
CGGR Cap Group Growth Equity	0.16%	731,440	$24.1M	Add +39.4%
CAT Caterpillar Inc.	0.16%	71,078	$23.7M	Add +5.0%
MCD McDonald's Corp.	0.16%	92,636	$23.6M	Reduce -0.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.16%	279,794	$23.5M	Add +14.1%
DVY iShares Select Dividend ETF	0.16%	192,732	$23.3M	Add +1.0%
FTSM First Trust Enh Short Mat FD	0.16%	389,928	$23.2M	Add +29.9%
IUSG iShares Core S&P U.S. Growth	0.15%	180,142	$23.0M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.15%	49,045	$22.9M	Add +3.5%
AGGY Wisdomtree Yield Enhanced US	0.15%	531,789	$22.8M	Reduce -3.3%
CIBR First Trust Nasdaq Cybersecu	0.15%	397,768	$22.4M	Add +31.3%
SPMB SS SPDR P Mort Back Bond ETF	0.15%	1,038,210	$22.4M	Add +13.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	121,702	$22.2M	Add +4.2%
VOOV Vanguard S&P 500 Value ETF	0.15%	126,166	$22.2M	Add +34.2%
MTUM iShares MSCI USA Momentum Fa	0.15%	112,490	$21.9M	Reduce -5.7%
XMHQ Invesco S&P Midcap Qual ETF	0.15%	224,646	$21.8M	Add +68.5%
SPLV Invesco S&P 500 Low Volatili	0.15%	334,951	$21.8M	Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	543,244	$21.6M	Add +0.6%
RWJ Invesco S&P Smallcap 600	0.14%	531,789	$21.3M	Reduce -9.6%
BIV Vanguard Intermediate-Term B	0.14%	283,456	$21.2M	Add +18.6%
KO The Coca-Cola Co.	0.14%	332,274	$21.1M	Add +7.9%
TLT iShares 20+ Year Treasury BD	0.14%	229,270	$21.0M	Add +70.3%
MA Mastercard Inc. Class A	0.14%	47,635	$21.0M	Add +4.0%
AMD Advanced Micro Devices	0.14%	129,359	$21.0M	Add +14.0%
XBI SS SPDR S&P Biotech ETF	0.14%	223,315	$20.7M	Reduce -1.5%
PFE Pfizer Inc.	0.14%	735,962	$20.6M	Add +12.8%
VOOG Vanguard S&P 500 Growth ETF	0.14%	61,442	$20.5M	Add +2.0%
DE Deere & Co.	0.14%	54,044	$20.2M	Add +2.8%
UBER Uber Technologies Inc.	0.14%	277,292	$20.2M	Add +17.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	293,772	$20.0M	Add +85.3%
FTLS First Trust Long/Short Eqty	0.13%	312,882	$19.6M	Add +3.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.13%	716,031	$19.5M	Reduce -1.1%
QYLD Global X Nasd 100 Cov Call	0.13%	1,098,332	$19.4M	Add +274.2%
PHYS Sprott Physical Gold Trust	0.13%	1,056,576	$19.1M	Add +36.0%
AMGN Amgen Inc.	0.13%	60,383	$18.9M	Add +17.4%
CRM Salesforce Inc.	0.13%	73,332	$18.9M	Reduce -1.5%
HON Honeywell International Inc.	0.13%	87,781	$18.7M	Add +13.1%
CSCO Cisco Systems Inc.	0.13%	394,171	$18.7M	Reduce -0.8%
TLH iShares 10-20 Year Treasury	0.13%	181,605	$18.7M	Reduce -1.0%
RODM Hartford Multifact Dev MRKT	0.12%	656,431	$18.1M	Add +48.8%
IEMG iShares Core MSCI Emerging	0.12%	334,676	$17.9M	Add +4.2%
TBIL F/M US Treasury 3 Month Bill	0.12%	357,191	$17.9M	Reduce -1.6%
NOBL Proshares S&P 500 Dividend A	0.12%	185,624	$17.8M	Add +2.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	693,407	$17.8M	Add +9.2%
BA The Boeing Co.	0.12%	97,773	$17.8M	Add +2.1%
MINT PIMCO Enhanced Short Maturit	0.12%	176,092	$17.7M	Add +72.9%
TFLO iShares Treasury Floating Ra	0.12%	346,760	$17.6M	Reduce -46.6%
SGOV iShares 0-3 Month Treasury B	0.12%	174,339	$17.6M	Add +62.3%
GOVT iShares US Treasury Bond ETF	0.12%	766,610	$17.3M	Add +33.1%
SDY SS SPDR S&P Dividend ETF	0.12%	136,029	$17.3M	Reduce -4.5%
VXF Vanguard Extended Market ETF	0.12%	102,120	$17.2M	Add +5.4%
AMT American Tower Corp.	0.12%	88,731	$17.2M	Add +6.9%
FV First Trust DW Focus 5 Fund	0.12%	300,746	$17.2M	Reduce -3.1%
DFUS Dimensional US Eq MKT ETF	0.11%	288,612	$17.0M	Reduce -3.1%
FSK FS KKR Capital Corp.	0.11%	859,249	$17.0M	Add +58.4%
RTX RTX Corp.	0.11%	168,190	$16.9M	Add +2.0%
CMCSA Comcast Corp. Class A	0.11%	428,617	$16.8M	Add +23.1%
ABT Abbott Laboratories	0.11%	161,716	$16.7M	Reduce -2.8%
ORCL Oracle Corp.	0.11%	115,797	$16.4M	Add +6.2%
QGRW Wisdomtree US Quality Growth	0.11%	360,473	$16.2M	Add +70.4%
QCOM Qualcomm Inc.	0.11%	80,530	$16.0M	Reduce -3.6%
NFLX Netflix Inc.	0.11%	23,750	$16.0M	Add +19.0%
FDL First Trust Morn DVD Lead Inc.	0.11%	421,073	$16.0M	Reduce -22.1%
NEE Nextera Energy Inc.	0.11%	223,982	$15.9M	Add +7.4%
WM Waste Management Inc.	0.11%	73,802	$15.7M	Add +17.8%
FTA First Trust L C Val Alp	0.11%	213,781	$15.7M	Reduce -9.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	487,169	$15.7M	Add +32.8%
VCIT Vanguard Int-Term Corporate	0.10%	193,120	$15.4M	Add +64.6%
IWR iShares Russell Mid-Cap ETF	0.10%	189,854	$15.4M	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.10%	96,638	$15.4M	Add +13.8%
DLN Wisdomtree US Largecap Divid	0.10%	209,477	$15.2M	Add +0.4%
VTHR Vanguard Russell 3000	0.10%	62,857	$15.1M	Reduce -19.9%
IWP iShares Russell Mid-Cap Grow	0.10%	135,807	$15.0M	Add +1.3%
FLQM Franklin U.S. Mid Cap Multif	0.10%	291,131	$14.9M	Add +11.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	173,642	$14.9M	Add +7.2%
INTC Intel Corp.	0.10%	478,900	$14.8M	Add +6.4%
SCHG Schwab US Large-Cap Growth	0.10%	146,484	$14.8M	Add +39.1%
ARKK ARK Innovation ETF	0.10%	334,998	$14.7M	Add +5.2%
SPSB SS SPDR P St C Corp. ETF	0.10%	492,021	$14.6M	Add +0.1%
GSLC Goldman Activebeta US LC ETF	0.10%	136,217	$14.6M	Add +6.7%
XLC SS Comm Select Sector SPDR	0.10%	167,935	$14.4M	Reduce -26.3%
UPS United Parcel Service Class B	0.10%	104,402	$14.3M	Add +7.5%
ADBE Adobe Inc.	0.10%	25,577	$14.2M	Add +11.5%
ICSH iShares Ultra Short Duration	0.10%	280,847	$14.2M	Add +44.5%
XLP SS Consumer Staples Sel Sect	0.09%	181,874	$13.9M	Reduce -10.6%
DSI iShares ESG MSCI KLD 400 ETF	0.09%	133,233	$13.8M	Reduce -1.8%
GBIL Goldman Sachs Access Treasur	0.09%	138,222	$13.8M	Add +1017.0%
MUB iShares National Muni Bond E	0.09%	129,065	$13.8M	Add +8.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	315,524	$13.7M	Add +12.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	177,029	$13.7M	Add +60.4%
IGEB iShares Investment Grade SYS	0.09%	303,150	$13.4M	Add +24.1%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	94,137	$13.4M	Reduce -0.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.09%	177,924	$13.3M	Add +5.4%
TXN Texas Instruments Inc.	0.09%	67,677	$13.2M	Add +7.8%
T AT&T Inc.	0.09%	684,778	$13.1M	Reduce -1.1%
MBB iShares MBS ETF	0.09%	142,260	$13.1M	Reduce -6.0%
PANW Palo Alto Networks Inc.	0.09%	38,063	$12.9M	Add +12.7%
GLDM SPDR Gold Minishares Trust	0.09%	279,698	$12.9M	Add +2.2%
IEF iShares 7-10 Year Treasury B	0.09%	137,501	$12.9M	Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	21	$12.9M	Add +40.0%
AXP American Express Co.	0.09%	55,316	$12.8M	Add +1.7%
GS Goldman Sachs Group Inc.	0.09%	28,071	$12.7M	Add +6.6%
IWB iShares Russell 1000 ETF	0.08%	42,469	$12.6M	Reduce -0.2%
XBIL F/M US Treasury 6 Month Bill	0.08%	251,408	$12.6M	Add +10.3%
LOW Lowe's Cos Inc.	0.08%	57,073	$12.6M	Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR	0.08%	72,181	$12.5M	Add +42.8%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	32,611	$12.5M	Add +14.1%
WFC Wells Fargo & Co.	0.08%	209,640	$12.5M	Reduce -20.6%
BSV Vanguard Short-Term Bond ETF	0.08%	162,325	$12.5M	Reduce -11.6%
EFA iShares MSCI Eafe ETF	0.08%	158,655	$12.4M	Add +2.5%
VIGI Vanguard Int Div App Indx FD	0.08%	152,095	$12.4M	Add +3.6%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	158,782	$12.3M	Add +22.8%
GRID First TRST Nasd Class Edg Sgiif	0.08%	105,790	$12.2M	Add +9.4%
QGRO American Century US Quality	0.08%	141,743	$12.2M	Reduce -12.6%
TGRT T. Rowe Price Growth ETF	0.08%	348,004	$12.1M	New
TMO Thermo Fisher Scientific Inc.	0.08%	21,856	$12.1M	Add +2.1%
MMM 3M Co.	0.08%	117,066	$12.0M	Reduce -2.0%
JHMD John Hancock MF Dev Intl ETF	0.08%	357,292	$11.9M	Reduce -22.9%
FDN First Trust DJ Internet Ind	0.08%	57,887	$11.9M	Add +4.7%
HDV iShares Core High Dividend E	0.08%	108,710	$11.8M	Reduce -3.0%
QTEC First Trust Nasdq 100 Tech I	0.08%	59,141	$11.7M	Reduce -4.4%
VNQ Vanguard Real Estate ETF	0.08%	139,144	$11.7M	Reduce -9.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	98,084	$11.6M	Add +4.3%
SPBO SS SPDR P Corp. Bond ETF	0.08%	398,995	$11.5M	Reduce -3.8%
XMMO Invesco S&P Midcap Momentum	0.08%	100,272	$11.4M	Add +16.9%
VHT Vanguard Health Care ETF	0.08%	42,689	$11.4M	Add +1.0%
RSPT Invesco S&P 500 Equal Weight	0.08%	307,828	$11.3M	Reduce -5.8%
C Citigroup Inc.	0.08%	176,772	$11.2M	Add +8.8%
SPGP Invesco S&P 500 Garp ETF	0.08%	109,144	$11.2M	Reduce -1.1%
ILCG iShares Morningstar Growth E	0.07%	136,803	$11.1M	Add +394.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	378,029	$11.1M	Add +206.5%
BMY Bristol-Myers Squibb Co.	0.07%	264,845	$11.0M	Reduce -2.2%
SMH Vaneck Semiconductor ETF	0.07%	42,098	$11.0M	Add +18.4%
DMRC Digimarc Corp.	0.07%	351,908	$10.9M	Add +4.4%
GDX Vaneck Gold Miners ETF	0.07%	318,521	$10.8M	Add +85.8%
DHR Danaher Corp.	0.07%	43,200	$10.8M	Add +1.7%
VONG Vanguard Russell 1000 Growth	0.07%	114,687	$10.8M	Add +7.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	211,749	$10.6M	Add +0.5%
NOW ServiceNow Inc.	0.07%	13,471	$10.6M	Add +58.5%
UCON First Trust Smith Unconstrai	0.07%	432,474	$10.6M	Add +6.2%
EPD Enterprise Products Partners	0.07%	363,373	$10.5M	Add +9.9%
CFA Victoryshares US 500 Volatil	0.07%	132,562	$10.5M	Reduce -3.3%
RWR SS SPDR Dow Jones REIT ETF	0.07%	112,954	$10.5M	Add +6.2%
PDI PIMCO Dynamic Income Fund	0.07%	556,828	$10.5M	Add +7.0%
PYPL PayPal Holdings Inc.	0.07%	180,470	$10.5M	Add +6.9%
EZM Wisdomtree US Midcap Fund	0.07%	180,273	$10.4M	Add +6.6%
LMBS First Trust Low Duration Opp	0.07%	216,708	$10.4M	Reduce -26.1%
SPHQ Invesco S&P 500 Quality ETF	0.07%	163,460	$10.4M	Reduce -18.6%
ETN Eaton Corp. PLC	0.07%	33,056	$10.4M	Add +5.9%
IXUS iShares Core Intl Stock ETF	0.07%	153,265	$10.4M	Add +8.9%
DFAI Dimensional International Co.	0.07%	348,391	$10.3M	Add +25.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.07%	424,817	$10.3M	Reduce -36.0%
PNC PNC Financial Services Group	0.07%	66,281	$10.3M	Add +8.0%
SCHX Schwab US Large-Cap ETF	0.07%	160,155	$10.3M	Add +40.5%
ACN Accenture PLC Class A	0.07%	33,872	$10.3M	Add +16.8%
ITW Illinois Tool Works	0.07%	43,249	$10.2M	Add +4.2%
BSCP Invesco Bulletshares 2025 CB	0.07%	500,193	$10.2M	Add +10.1%
EPI Wisdomtree India Earnings	0.07%	210,038	$10.1M	Add +45.5%
PSI Invesco Semiconductors ETF	0.07%	161,136	$10.1M	Add +0.2%
CWI State Street SPDR MSCI Acwi	0.07%	353,692	$10.0M	Add +11.0%
CONSOLIDATED COMM HLDGS INC	0.07%	2,264,899	$10.0M	Add +34.0%
MU Micron Technology Inc.	0.07%	75,097	$9.9M	Reduce -7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	89,568	$9.9M	Add +11.5%
EFV iShares MSCI Eafe Value ETF	0.07%	183,346	$9.7M	Add +14.3%
AVLV Avantis US Large Cap Value	0.07%	154,473	$9.7M	Add +15.3%
PGF Invesco Financial Preferred	0.07%	657,695	$9.7M	Reduce -5.4%
IQLT iShares MSCI International Q	0.06%	246,992	$9.6M	Add +27.3%
PWB Invesco Large Cap Growth ETF	0.06%	102,065	$9.6M	Reduce -4.3%
SKYY First Trust Cloud Computing	0.06%	99,807	$9.5M	Reduce -23.7%
FEX First Trust Large Cap Core A	0.06%	98,223	$9.5M	Reduce -1.1%
TGT Target Corp.	0.06%	64,153	$9.5M	Reduce -13.5%
XLY SS Consumer Disc Select Sect	0.06%	52,066	$9.5M	Reduce -32.7%
TOTL SS Doubleline TR Tact ETF	0.06%	238,642	$9.5M	Reduce -0.7%
VT Vanguard Tot World STK ETF	0.06%	84,119	$9.5M	Reduce -28.6%
PBUS Invesco MSCI USA ETF	0.06%	173,364	$9.4M	New
BKNG Booking Holdings Inc.	0.06%	2,375	$9.4M	Add +4.4%
BLK BlackRock Finance Inc.	0.06%	11,893	$9.4M	Reduce -0.7%
FDRR Fidelity Div ETF Rise Rates	0.06%	193,094	$9.3M	Reduce -0.2%
IWY iShares Russell Top 200 Grow	0.06%	43,416	$9.3M	Add +26.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	156,511	$9.3M	Add +74.0%
PLTR Palantir Technologies Inc. Class A	0.06%	364,841	$9.2M	Add +12.2%
TAXF American Century Diver Muni	0.06%	182,995	$9.2M	Reduce -1.1%
ET Energy Transfer LP	0.06%	564,336	$9.2M	Add +13.9%
SBUX Starbucks Corp.	0.06%	117,528	$9.1M	Reduce -9.8%
JPIE JPMorgan Income ETF	0.06%	201,190	$9.1M	Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	36,593	$9.1M	Reduce -0.7%
AMLP Alerian MLP ETF	0.06%	189,786	$9.1M	Add +7.9%
UNP Union Pacific Corp.	0.06%	40,186	$9.1M	Add +4.3%
SLV iShares Silver Trust	0.06%	340,511	$9.0M	Add +14.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	83,043	$8.9M	Reduce -5.6%
SOXX iShares Semiconductor ETF	0.06%	36,047	$8.9M	Add +28.3%
VDC Vanguard Consumer Staple ETF	0.06%	43,746	$8.9M	Add +0.8%
LIN Linde PLC	0.06%	20,143	$8.8M	Add +7.9%
IEI iShares 3-7 Year Treasury Bo	0.06%	76,454	$8.8M	Add +5.2%
RDIV Invesco S&P Ultra Dividend	0.06%	193,560	$8.7M	Reduce -9.2%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.06%	173,707	$8.7M	Add +8.0%
MDT Medtronic PLC	0.06%	110,097	$8.7M	Reduce -2.6%
FLRN SS SPDR BB Ig Float RT ETF	0.06%	279,979	$8.6M	Reduce -2.2%
PAVE Global X US Infrastructure	0.06%	233,253	$8.6M	Reduce -20.9%
RWL Invesco S&P 500 Revenue ETF	0.06%	92,338	$8.6M	Reduce -26.4%
ITA iShares U.S. Aerospace & Def	0.06%	64,477	$8.5M	Add +7.6%
BKCH Global X Blockchain ETF	0.06%	166,616	$8.5M	Add +6.4%
SO The Southern Co.	0.06%	109,052	$8.5M	Add +2.1%
VMBS Vanguard Mortgage-Backed Sec	0.06%	185,941	$8.4M	Reduce -10.0%
FBND Fidelity Total Bond ETF	0.06%	187,699	$8.4M	Add +83.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	93,985	$8.4M	Add +10.4%
WINN Harbor Long-Term Growers ETF	0.06%	332,731	$8.4M	Add +4.6%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	235,028	$8.4M	Add +264.9%
CMG Chipotle Mexican Grill Inc.	0.06%	132,903	$8.3M	Add +19.6%
AMAT Applied Materials Inc.	0.06%	35,066	$8.3M	Add +2.2%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	93,625	$8.2M	Add +3.8%
JEPI JPMorgan Equity Premium Inco	0.06%	145,213	$8.2M	Add +5.6%
DON Wisdomtree US Midcap Dividen	0.06%	175,736	$8.2M	Reduce -5.7%
MPC Marathon Petroleum Corp.	0.05%	47,141	$8.2M	Add +6.8%
BSCO Invesco Bulletshares 2024 CB	0.05%	387,690	$8.2M	Reduce -9.1%
TCAF T Rowe PRC Cap Appreciation	0.05%	259,364	$8.1M	Add +87.4%
MO Altria Group Inc.	0.05%	177,080	$8.1M	Add +4.4%
FMB First Trust Managed Municipa	0.05%	157,352	$8.0M	Reduce -6.0%
APD Air Products & Chemicals Inc.	0.05%	30,753	$7.9M	Add +13.1%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.05%	314,859	$7.9M	Reduce -1.2%
PM Philip Morris International	0.05%	77,854	$7.9M	Add +2.4%
COP Conocophillips	0.05%	68,528	$7.8M	Reduce -3.0%
PFF iShares Preferred & Income S	0.05%	247,449	$7.8M	Reduce -1.5%
HGER Harbor Commodity All Weather	0.05%	346,249	$7.8M	Add +87.6%
CGMU Cap Group Municipal Income	0.05%	289,680	$7.8M	Add +29.2%
XNTK SS SPDR Nyse Tech ETF	0.05%	39,469	$7.7M	Add +3.3%
SCHW Schwab (charles) Corp.	0.05%	104,276	$7.7M	Add +11.2%
EIPX FT Energy Inc. Partners Strat	0.05%	326,915	$7.6M	Add +1.5%
FPE FT-Preferred Secur & Inc. ETF	0.05%	438,986	$7.6M	Reduce -16.3%
DIVO Amplify CWP Enhan Divid ETF	0.05%	196,826	$7.6M	Reduce -8.3%
VGSH Vanguard Short-Term Treasury	0.05%	131,918	$7.6M	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	29,299	$7.6M	Reduce -0.7%
DUK Duke Energy Corp.	0.05%	75,097	$7.5M	Add +2.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	149,337	$7.5M	Add +4.0%
LPLA LPL Financial Holdings Inc.	0.05%	26,822	$7.5M	Add +6.9%
CION Cion Investment Corp.	0.05%	617,444	$7.5M	Add +674.1%
AUSF Global X Adaptive US Factor	0.05%	186,695	$7.4M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	163,801	$7.4M	Reduce -17.6%
BP BP PLC-Spons ADR	0.05%	204,969	$7.4M	Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	23,521	$7.4M	Add +4.7%
HYLS FT Tactical High Yield ETF	0.05%	182,077	$7.4M	Reduce -26.6%
PRU Prudential Financial Inc.	0.05%	62,204	$7.3M	Add +0.1%
VLO Valero Energy Corp.	0.05%	46,220	$7.2M	Add +3.4%
TIP iShares Tips Bond ETF	0.05%	67,749	$7.2M	Reduce -4.7%
IYG iShares U.S. Financial Servi	0.05%	110,580	$7.2M	Reduce -4.3%
ESGD iShares Trust iShares ESG Aw	0.05%	91,146	$7.2M	Reduce -43.6%
ELV Elevance Health Inc.	0.05%	13,103	$7.1M	Add +7.2%
VGIT Vanguard Intermediate-Term T	0.05%	121,483	$7.1M	Add +287.3%
LVHI Franklin International Low V	0.05%	237,930	$7.1M	Reduce -1.8%
CI The Cigna Group	0.05%	21,120	$7.0M	Add +2.2%
MS Morgan Stanley	0.05%	71,997	$7.0M	Reduce -27.4%
BSCQ Invesco Bulletshares 2026 CB	0.05%	363,517	$7.0M	Add +10.1%
MDY State Street SPDR S&P Midcap	0.05%	13,007	$7.0M	Add +0.9%
FIW First Trust Water ETF	0.05%	69,481	$6.9M	Reduce -1.0%
VPU Vanguard Utilities ETF	0.05%	46,946	$6.9M	Add +4.5%
SMCI Super Micro Computer Inc.	0.05%	8,474	$6.9M	Add +119.5%
PGX Invesco Preferred ETF	0.05%	599,626	$6.9M	Add +0.2%
CVS CVS Health Corp.	0.05%	116,967	$6.9M	Reduce -5.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	88,030	$6.9M	Add +86.9%
IYH iShares U.S. Healthcare ETF	0.05%	111,105	$6.8M	Add +29.4%
VONV Vanguard Russell 1000 Value	0.05%	88,791	$6.8M	Add +15.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	68,342	$6.8M	Reduce -9.2%
PTLC Pacer Trendpilot US Large Ca	0.05%	136,099	$6.8M	Add +8.2%
FEZ State Street SPDR Euro Stoxx	0.05%	135,105	$6.8M	Add +61.5%
CDC Victoryshares US Eq Income E	0.05%	115,141	$6.7M	Reduce -25.3%
RWK Invesco S&P Midcap 400 Rev	0.05%	61,300	$6.7M	Add +2.2%
IAU iShares Gold Trust	0.04%	152,779	$6.7M	Add +9.7%
MCK McKesson Corp.	0.04%	11,467	$6.7M	Add +4.2%
DOW Dow Inc.	0.04%	125,743	$6.7M	Add +8.1%
GIS General Mills Inc.	0.04%	105,416	$6.7M	Reduce -8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	141,195	$6.7M	Add +6.7%
HEQT Simplify Hedged Equity ETF	0.04%	240,747	$6.7M	Add +505.9%
MET Metlife Inc.	0.04%	94,696	$6.6M	Add +1.1%
IMCG iShares Morningstar Mid-Cap	0.04%	97,779	$6.6M	Add +11.3%
BOND PIMCO Active Bond Exchange-T	0.04%	72,227	$6.6M	Reduce -21.7%
EFG iShares MSCI Eafe Growth ETF	0.04%	64,174	$6.6M	Add +17.3%
DFAE Dimensional Emerging Core Eq	0.04%	252,523	$6.5M	Add +10.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	80,314	$6.5M	Add +7.1%
DFAU Dimensional US Core Equity M	0.04%	172,974	$6.5M	Reduce -2.1%
IWS iShares Russell Mid-Cap Valu	0.04%	53,501	$6.5M	Reduce -1.0%
MAIN Main Street Capital Corp.	0.04%	127,467	$6.4M	Add +7.8%
XYLD Global X S&P 500 Cove Call E	0.04%	159,074	$6.4M	Add +306.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	124,879	$6.4M	Add +6.1%
OEF iShares S&P 100 ETF	0.04%	24,202	$6.4M	Reduce -8.6%
BSCR Invesco Bulletshares 2027 CB	0.04%	332,434	$6.4M	Reduce -4.8%
FLOT iShares Floating Rate Bond E	0.04%	124,734	$6.4M	Add +7.1%
JNK SS SPDR BB High Yield Bond	0.04%	67,375	$6.4M	Add +66.2%
CL Colgate-Palmolive Co.	0.04%	65,409	$6.3M	Add +2.6%
OXY Occidental Petroleum Corp.	0.04%	100,557	$6.3M	Add +64.0%
HEWJ Isha Curr Hedged MSCI Japan	0.04%	144,603	$6.3M	Reduce -2.3%
EMR Emerson Electric Co.	0.04%	57,210	$6.3M	Reduce -0.9%
BSCS Invesco Bulletshares 2028 CB	0.04%	315,014	$6.3M	Reduce -1.7%
SHV iShares 0-1 Year Treasury Bo	0.04%	56,809	$6.3M	Reduce -1.2%
LRCX Lam Research Corp.	0.04%	5,894	$6.3M	Reduce -7.5%
ISRG Intuitive Surgical Inc.	0.04%	14,019	$6.2M	Add +18.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	121,231	$6.2M	Reduce -9.6%
PEG Public Service Enterprise GP	0.04%	84,104	$6.2M	Reduce -5.0%
XLSR SS US Sector Rotation	0.04%	121,215	$6.2M	Add +1.5%
IEUR iShares Core MSCI Europe ETF	0.04%	109,456	$6.2M	Add +10.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	131,341	$6.2M	Add +12.0%
PLD Prologis Inc.	0.04%	54,681	$6.1M	Reduce -10.0%
JMBS Janus Henderson Mortg Backed	0.04%	137,115	$6.1M	Add +13.4%
ARCC Ares Capital Corp.	0.04%	292,740	$6.1M	Add +10.8%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.04%	131,477	$6.1M	Reduce -27.9%
PSX Phillips 66	0.04%	43,019	$6.1M	Reduce -5.2%
IBDP iShares Ibonds Dec 2024 Term	0.04%	240,147	$6.0M	Add +11.0%
MINO PIMCO Municipal Income Oppor	0.04%	132,461	$6.0M	Reduce -13.8%
XHB SS SPDR S&P Homebldrs ETF	0.04%	59,483	$6.0M	Reduce -1.3%
FTGC First Trust Global Tactical	0.04%	247,299	$5.9M	Add +138.5%
MTGP Wisdomtree Mtge Plus Bond	0.04%	136,978	$5.9M	Reduce -0.3%
PULS Pgim Ultra Short Bond ETF	0.04%	118,698	$5.9M	Add +2.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	107,341	$5.9M	Reduce -1.6%
SYLD Cambria Shareholder Yield Et	0.04%	86,147	$5.9M	Add +10.7%
PAYX Paychex Inc.	0.04%	49,505	$5.9M	Add +0.7%
FDX FedEx Corp.	0.04%	19,551	$5.9M	Add +5.6%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	47,075	$5.8M	Reduce -55.7%
IGM iShares Expanded Tech Sector	0.04%	61,507	$5.8M	Add +3.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.04%	156,309	$5.8M	Add +3.8%
SHW The Sherwin-Williams Co.	0.04%	19,425	$5.8M	Add +73.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	60,638	$5.8M	Add +126.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	457,064	$5.7M	Reduce -9.6%
IAK iShares U.S. Insurance ETF	0.04%	50,724	$5.7M	Add +299.0%
CTAS Cintas Corp.	0.04%	8,126	$5.7M	Add +18.7%
ECL Ecolab Inc.	0.04%	23,897	$5.7M	Add +2.5%
LVHD Franklin U.S. Low Volatility	0.04%	157,912	$5.7M	Reduce -3.3%
FAST Fastenal Co.	0.04%	89,875	$5.6M	Add +3.7%
DD Dupont DE Nemours Inc.	0.04%	70,087	$5.6M	Add +31.8%
AIRR First Trust Rba American Ind	0.04%	82,383	$5.6M	Add +509.3%
UTG Reaves Utility Income Fund	0.04%	205,892	$5.6M	Add +1.2%
IWV iShares Russell 3000 ETF	0.04%	18,108	$5.6M	Reduce -11.6%
SMLF iShares US Smallcap Equity F	0.04%	91,259	$5.6M	Add +605.8%
INTU Intuit Inc.	0.04%	8,487	$5.6M	Add +17.9%
VTIP Vanguard Short-Term Tips	0.04%	114,866	$5.6M	Reduce -6.4%
NKE Nike Inc. Class B	0.04%	73,166	$5.5M	Add +17.3%
MCHP Microchip Technology Inc.	0.04%	59,924	$5.5M	Reduce -5.7%
PPA Invesco Aerospace & Defense	0.04%	53,367	$5.5M	Add +21.8%
HSY The Hershey Co.	0.04%	29,848	$5.5M	Add +55.6%
FENY Fidelity MSCI Energy Index	0.04%	216,890	$5.4M	Add +345.2%
SCHM Schwab US Mid Cap ETF	0.04%	69,759	$5.4M	Add +3.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.04%	52,311	$5.4M	Reduce -6.8%
AVUS Avantis U.S. Equity ETF	0.04%	60,110	$5.4M	Reduce -13.9%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.04%	189,251	$5.4M	Reduce -1.0%
OKE Oneok Inc.	0.04%	65,633	$5.4M	Add +3.7%
HTRB Hartford TTL RTRN BND ETF	0.04%	159,263	$5.3M	Add +554.2%
REGN Regeneron Pharmaceuticals	0.04%	5,058	$5.3M	Add +7.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.04%	105,086	$5.3M	Add +44.0%
ITB iShares U.S. Home Constructi	0.04%	52,344	$5.3M	Reduce -10.0%
IBIT iShares Bitcoin Trust ETF	0.04%	154,120	$5.3M	New
CMI Cummins Inc.	0.04%	18,996	$5.3M	Reduce -1.6%
SYK Stryker Corp.	0.04%	15,441	$5.3M	Add +0.9%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	210,189	$5.2M	Add +28.8%
SPHD Invesco S&P 500 High Dividen	0.04%	117,750	$5.2M	Reduce -12.5%
SPLB SS SPDR P Long Term C ETF	0.04%	231,968	$5.2M	Add +13.1%
ESGU iShares ESG Aware MSCI USA	0.03%	43,537	$5.2M	Reduce -21.9%
DAL Delta Air Lines Inc.	0.03%	108,732	$5.2M	Reduce -0.8%
USMF Wisdomtree US Multifactor Fu	0.03%	113,116	$5.1M	Add +2.8%
XCEM Columbia Em Core Ex-China	0.03%	160,821	$5.1M	Add +7.9%
ZTS Zoetis Inc.	0.03%	29,549	$5.1M	Add +13.1%
AEP American Electric Power	0.03%	58,311	$5.1M	Add +3.6%
MAR Marriott International Class A	0.03%	21,146	$5.1M	Add +1.6%
SCHF Schwab Intl Equity ETF	0.03%	132,583	$5.1M	Add +0.8%
D Dominion Energy Inc.	0.03%	103,907	$5.1M	Add +9.9%
VIS Vanguard Industrials ETF	0.03%	21,626	$5.1M	Add +2.3%
AZN Astrazeneca PLC-Spons ADR	0.03%	65,105	$5.1M	Add +7.5%
ADP Automatic Data Processing	0.03%	21,259	$5.1M	Add +1.3%
PTY PIMCO Corporate & Income Opp	0.03%	353,887	$5.1M	Add +7.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	4,920	$5.0M	Reduce -3.4%
FTGS First Trust Grwth Strgth ETF	0.03%	164,413	$5.0M	Add +212.5%
KMB Kimberly-Clark Corp.	0.03%	36,247	$5.0M	Reduce -5.4%
BNDX Vanguard Total Intl Bond ETF	0.03%	102,703	$5.0M	Add +6.3%
XOP SS SPDR S&P Og Exp & Prod	0.03%	34,351	$5.0M	Reduce -0.9%
IOO iShares Global 100 ETF	0.03%	51,643	$5.0M	Reduce -0.9%
VCR Vanguard Consumer Discre ETF	0.03%	15,958	$5.0M	Reduce -5.3%
TRV The Travelers Cos Inc.	0.03%	24,511	$5.0M	Reduce -1.6%
DFAS Dimensional US Small Cap ETF	0.03%	82,466	$5.0M	Add +5.8%
OUSA Alps Oshares US Quality Divi	0.03%	99,813	$5.0M	Reduce -2.5%
BABA Alibaba Group Holding-SP ADR	0.03%	68,651	$4.9M	Add +17.1%
CARR Carrier Global Corp.	0.03%	78,184	$4.9M	Add +1.6%
DFIV Dimensional International Va	0.03%	137,153	$4.9M	Add +25.0%
XSMO Invesco S&P Smallcap Momentu	0.03%	81,968	$4.9M	Add +55.3%
FSCO FS Credit Opportunities Corp.	0.03%	770,255	$4.9M	Add +165.9%
FEMS First Trust Emerging Markets	0.03%	120,769	$4.9M	Reduce -34.7%
LSAT Leadershares Alphafact Tact	0.03%	127,895	$4.9M	Add +0.9%
GD General Dynamics Corp.	0.03%	16,793	$4.9M	Reduce -3.7%
CLF Cleveland-Cliffs Inc.	0.03%	315,599	$4.9M	Reduce -21.5%
SPG Simon Property Group Inc.	0.03%	31,862	$4.8M	Add +34.3%
JIRE JPMorgan Int Res Enh Eqty	0.03%	77,059	$4.8M	Add +0.2%
PFFD Global X US Preferred ETF	0.03%	244,443	$4.8M	Add +43.9%
IDEV iShares Core MSCI Dev MKTS	0.03%	72,877	$4.8M	Add +25.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	97,129	$4.8M	Add +1.4%
XLB SS Materials Select Sector	0.03%	53,982	$4.8M	Reduce -2.6%
CTRA Coterra Energy Inc.	0.03%	177,668	$4.7M	Add +24.9%
CWB SS SPDR BB Conv Sec ETF	0.03%	65,604	$4.7M	Reduce -4.5%
KLAC KLA Corp.	0.03%	5,722	$4.7M	Add +55.1%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	189,054	$4.7M	Add +8.6%
JQUA JPMorgan US Quality Factor	0.03%	88,242	$4.7M	Add +107.4%
MP MP Materials Corp.	0.03%	365,973	$4.7M	Add +0.3%
CVNA Carvana Co.	0.03%	36,142	$4.7M	Add +18.6%
EMLP First Trust North American E	0.03%	152,124	$4.6M	Reduce -17.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	23,383	$4.6M	Reduce -2.1%
AVDV Avantis Intl S/C Value ETF	0.03%	71,004	$4.6M	Add +39.0%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	88,257	$4.6M	Reduce -9.4%
GOVI Invesco Equal Weight 0-30 YR	0.03%	166,541	$4.6M	Reduce -43.8%
URI United Rentals Inc.	0.03%	7,079	$4.6M	Add +4.8%
IBB iShares Biotechnology ETF	0.03%	33,307	$4.6M	Reduce -12.9%
GWX State Street SPDR S&P Intern	0.03%	143,809	$4.6M	Add +836.3%
ANET Arista Networks Inc.	0.03%	13,001	$4.6M	Add +152.6%
BDX Becton Dickinson and Co.	0.03%	19,399	$4.5M	Add +1.7%
ADI Analog Devices Inc.	0.03%	19,672	$4.5M	Add +2.1%
SCHB Schwab US Broad Market ETF	0.03%	71,394	$4.5M	Add +3.8%
GLW Corning Inc.	0.03%	115,199	$4.5M	Add +13.0%
SCHP Schwab U.S. Tips ETF	0.03%	85,281	$4.4M	Add +0.2%
NSC Norfolk Southern Corp.	0.03%	20,639	$4.4M	Add +2.6%
CLX Clorox Company	0.03%	32,444	$4.4M	Reduce -1.7%
IMFL Invesco Int DVLP DYN Multi	0.03%	178,562	$4.4M	Add +1639.0%
FYT First Trust Small Cap Val	0.03%	85,266	$4.4M	Reduce -11.5%
FANG Diamondback Energy Inc.	0.03%	22,012	$4.4M	Add +15.9%
DIVI Franklin International Core	0.03%	140,853	$4.4M	Add +9.9%
USB US Bancorp	0.03%	110,806	$4.4M	Add +17.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	60,219	$4.4M	Reduce -2.8%
OKTA Okta Inc.	0.03%	46,596	$4.4M	Add +73.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	43,965	$4.4M	Reduce -1.4%
ED Consolidated Edison Inc.	0.03%	48,628	$4.3M	Reduce -2.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	107,566	$4.3M	Reduce -16.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	38,129	$4.3M	Reduce -0.6%
EYLD Cambria Emerg Shrhldr Yield	0.03%	125,669	$4.3M	New
VIOO Vanguard S&P Small-Cap 600 E	0.03%	44,016	$4.3M	Reduce -0.1%
NEM Newmont Corp.	0.03%	102,112	$4.3M	Reduce -2.6%
ICF iShares Select U.S. REIT ETF	0.03%	74,527	$4.3M	Add +1.1%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	56,217	$4.3M	Add +2.3%
LSAF Leadershares Alphafactor US	0.03%	111,835	$4.2M	Add +0.8%
JMUB JPMorgan Municipal ETF	0.03%	83,454	$4.2M	Add +2.5%
IJT iShares S&P Small-Cap 600 GR	0.03%	32,674	$4.2M	Reduce -0.7%
CRSP Crispr Therapeutics AG	0.03%	77,627	$4.2M	Add +472.9%
STZ Constellation Brands Inc. Class A	0.03%	16,241	$4.2M	Add +0.2%
WMB Williams Cos Inc.	0.03%	98,155	$4.2M	Add +14.3%
JSMD Janus Small Mid Cap GR Alp	0.03%	62,392	$4.2M	Add +0.7%
IYJ iShares U.S. Industrials ETF	0.03%	34,648	$4.1M	Add +7.0%
SNOW Snowflake Inc.	0.03%	30,424	$4.1M	Add +18.3%
NTSX Wisdomtree US Efficient Core	0.03%	93,340	$4.1M	Reduce -0.2%
NVS Novartis AG-Sponsored ADR	0.03%	38,448	$4.1M	Add +2.8%
DHS Wisdomtree US High Dividend	0.03%	48,275	$4.1M	Add +83.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	57,323	$4.1M	Add +4.0%
MOD Modine Manufacturing Co.	0.03%	40,581	$4.1M	Reduce -1.3%
FMHI First Trust Municipal High I	0.03%	84,086	$4.1M	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	26,820	$4.1M	Add +1.8%
WPM Wheaton Precious Metals Corp.	0.03%	77,066	$4.0M	Reduce -13.7%
CGCP Cap Group Core Plus Income	0.03%	181,722	$4.0M	Add +15.3%
SUSA iShares ESG Optimized MSCI U	0.03%	35,931	$4.0M	Reduce -1.0%
ICE Intercontinental Exchange Inc.	0.03%	29,381	$4.0M	Add +11.4%
EEM iShares MSCI Emerging Market	0.03%	94,340	$4.0M	Add +1.6%
VDE Vanguard Energy ETF	0.03%	31,384	$4.0M	Add +26.5%
DELL Dell Technologies -C	0.03%	28,995	$4.0M	Add +27.3%
TMUS T-Mobile US Inc.	0.03%	22,643	$4.0M	Add +2.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.03%	171,048	$4.0M	Add +9.2%
XLRE SS Real Estate Select Sector	0.03%	103,655	$4.0M	Reduce -6.1%
CSX CSX Corp.	0.03%	118,792	$4.0M	Reduce -2.7%
ZS Zscaler Inc.	0.03%	20,655	$4.0M	Add +878.9%
DVN Devon Energy Corp.	0.03%	83,609	$4.0M	Add +6.3%
NXPI NXP Semiconductors NV	0.03%	14,672	$3.9M	Add +3.1%
WTRG Essential Utilities Inc.	0.03%	105,222	$3.9M	Reduce -3.3%
FLIN Franklin Ftse India ETF	0.03%	98,245	$3.9M	Add +3.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	77,048	$3.9M	Reduce -3.7%
GCOW Pacer Global Cash Cows Divid	0.03%	115,936	$3.9M	Add +0.8%
FXH First Trust Health Care Alph	0.03%	37,368	$3.9M	Reduce -6.8%
MMIN Nylim Mackay Muni Insured Et	0.03%	161,471	$3.9M	Reduce -3.9%
XSVM Invesco S&P Smallcap Value W	0.03%	73,973	$3.9M	Add +27.1%
ULTA Ulta Beauty Inc.	0.03%	10,022	$3.9M	Add +65.9%
VRTX Vertex Pharmaceuticals Inc.	0.03%	8,221	$3.9M	Add +3.0%
RSPH Invesco S&P 500 Equal Weight	0.03%	127,855	$3.8M	Reduce -28.5%
JHML John Hancock Multi Fact LRG	0.03%	59,017	$3.8M	Reduce -5.5%
COIN Coinbase Global Inc. Class A	0.03%	17,256	$3.8M	Add +12.8%
CEG Constellation Energy	0.03%	19,129	$3.8M	Add +8.8%
SCHA Schwab US Small-Cap ETF	0.03%	79,416	$3.8M	Add +7.8%
FEM First Trust Emerging Markets	0.03%	157,356	$3.8M	Add +679.5%
SHOP Shopify Inc. Class A	0.03%	56,976	$3.8M	Add +105.6%
CAG Conagra Brands Inc.	0.03%	132,276	$3.8M	Reduce -2.7%
DDOG Datadog Inc. Class A	0.03%	28,874	$3.7M	Add +0.7%
IWN iShares Russell 2000 Value E	0.03%	24,571	$3.7M	Reduce -11.4%
MDLZ Mondelez International Inc. Class A	0.03%	57,102	$3.7M	Add +4.1%
B Barrick Gold Corp.	0.03%	223,927	$3.7M	Reduce -4.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	89,928	$3.7M	Add +30.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	159,939	$3.7M	Add +5.5%
FCX Freeport-McMoran Inc.	0.02%	76,473	$3.7M	Add +3.8%
XGDVX Gabelli Dividend & Income TR	0.02%	163,406	$3.7M	Add +746.7%
ENB Enbridge Inc.	0.02%	103,598	$3.7M	Add +2.1%
MRNA Moderna Inc.	0.02%	30,733	$3.6M	Add +112.1%
PTNQ Pacer Trendpilot 100 ETF	0.02%	50,568	$3.6M	Add +6.2%
FDV Fed Hermes US Strat Div ETF	0.02%	145,455	$3.6M	Reduce -7.1%
CHD Church & Dwight Co. Inc.	0.02%	34,677	$3.6M	Add +132.8%
LIT Global X Lithium & Battery T	0.02%	91,685	$3.6M	Add +0.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	115,932	$3.6M	Reduce -1.4%
CAVA Cava Group Inc.	0.02%	38,187	$3.5M	Add +13.6%
NXTG First Trust Indxx Nextg ETF	0.02%	43,149	$3.5M	Reduce -1.9%
EES Wisdomtree US Smallcap Fund	0.02%	74,927	$3.5M	Add +8.6%
DWAS Invesco Dorsey Wright Smallc	0.02%	41,456	$3.5M	Reduce -0.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	177,137	$3.5M	Add +340.6%
NOC Northrop Grumman Corp.	0.02%	8,058	$3.5M	Reduce -6.1%
RSG Republic Services Inc.	0.02%	18,068	$3.5M	Add +5.2%
SPGI S&P Global Inc.	0.02%	7,850	$3.5M	Add +30.9%
UL Unilever PLC	0.02%	63,323	$3.5M	Add +2.3%
ALB Albemarle Corp.	0.02%	36,384	$3.5M	Add +182.5%
DHI D.R. Horton Inc.	0.02%	24,651	$3.5M	Reduce -7.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	82,091	$3.5M	Add +106.5%
FLCB Franklin U.S. Core Bond ETF	0.02%	162,410	$3.4M	Reduce -18.6%
TWO RDS SHARED TR	0.02%	103,755	$3.4M	Add +1.4%
JSML Janus Hender SM Cap GRW Alph	0.02%	57,777	$3.4M	Add +9.3%
GPC Genuine Parts Co.	0.02%	24,619	$3.4M	Add +2.3%
IHI iShares U.S. Medical Devices	0.02%	60,241	$3.4M	Reduce -8.1%
KMI Kinder Morgan Inc.	0.02%	169,640	$3.4M	Add +6.2%
FNY First Trust Mid Cap Growth	0.02%	45,504	$3.3M	Reduce -0.3%
BBUS JPMorgan Betabuilders US Equ	0.02%	33,943	$3.3M	Reduce -0.1%
FTSL First Trust Senior Loan ETF	0.02%	72,173	$3.3M	Reduce -0.8%
MRVL Marvell Technology Inc.	0.02%	47,116	$3.3M	Add +0.2%
IXN iShares Global Tech ETF	0.02%	39,750	$3.3M	Reduce -13.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.02%	106,016	$3.3M	Reduce -20.8%
SWKS Skyworks Solutions Inc.	0.02%	30,799	$3.3M	Reduce -3.8%
SPYI Neos S&P 500 High Income ETF	0.02%	65,736	$3.3M	Add +513.4%
EXR Extra Space Storage Inc.	0.02%	21,105	$3.3M	Reduce -2.0%
CB Chubb Ltd.	0.02%	12,853	$3.3M	Add +21.2%
BOTZ Global X Robotics & Artifici	0.02%	106,196	$3.3M	Add +10.9%
SPIP SS SPDR P Tips ETF	0.02%	128,247	$3.3M	Reduce -1.1%
WPC WP Carey Inc.	0.02%	58,971	$3.2M	Reduce -8.5%
XEL Xcel Energy Inc.	0.02%	60,652	$3.2M	Add +3.4%
GM General Motors Co.	0.02%	69,514	$3.2M	Add +0.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	46,516	$3.2M	Reduce -6.8%
SUB iShares Short-Term National	0.02%	30,851	$3.2M	Reduce -12.2%
FNV Franco-Nevada Corp.	0.02%	27,215	$3.2M	Add +18.5%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.02%	86,217	$3.2M	Reduce -1.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	229,436	$3.2M	Add +0.1%
STIP iShares 0-5 Year Tips Bond E	0.02%	32,357	$3.2M	Reduce -45.0%
IYY iShares Dow Jones U.S. ETF	0.02%	24,280	$3.2M	Add +1.6%
CBZ Cbiz Inc.	0.02%	43,316	$3.2M	Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	32,862	$3.2M	Add +39.6%
VRT Vertiv Holdings Co. Class A	0.02%	36,866	$3.2M	Add +24.1%
GEV GE Vernova Inc.	0.02%	18,567	$3.2M	Reduce -12.6%
BSCT Invesco Bulletshares 2029 CB	0.02%	174,532	$3.2M	Add +30.5%
AWK American Water Works Co. Inc.	0.02%	24,534	$3.2M	Reduce -4.9%
MRSH Marsh & McLennan Cos	0.02%	15,020	$3.2M	Add +2.2%
XME SS SPDR S&P Metals Mining	0.02%	53,132	$3.2M	Add +63.6%
MLPA Global X MLP ETF	0.02%	64,993	$3.2M	Add +10.6%
FDVV Fidelity High Dividend ETF	0.02%	67,264	$3.1M	Add +23.3%
O Realty Income Corp.	0.02%	59,566	$3.1M	Reduce -10.6%
BSCU Invesco Bulletshares 2030 CB	0.02%	193,183	$3.1M	Add +117.7%
DKNG Draftkings Inc. Class A	0.02%	82,251	$3.1M	Reduce -29.2%
IBTF iShares Ibonds Dec 2025 Term	0.02%	134,858	$3.1M	Reduce -22.6%
FISV Fiserv Inc.	0.02%	20,821	$3.1M	Add +4.4%
SNPS Synopsys Inc.	0.02%	5,214	$3.1M	Add +21.7%
GDIV Harbor Dividend Growth Leade	0.02%	215,634	$3.1M	Reduce -1.4%
EBND State Street SPDR Bloomberg	0.02%	155,446	$3.1M	Add +4.4%
WIW Western Asst Infl-LNK Opp	0.02%	363,119	$3.1M	Add +316.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	51,584	$3.1M	Add +1.6%
COPX Global X Copper Miners ETF	0.02%	68,395	$3.1M	Add +259.9%
DGS Wisdomtree Em Small Cap	0.02%	59,666	$3.1M	Add +3.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	103,650	$3.1M	Reduce -5.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	101,597	$3.1M	Add +34.5%
ROP Roper Technologies Inc.	0.02%	5,409	$3.0M	Add +5.3%
AXON Axon Enterprise Inc.	0.02%	10,339	$3.0M	Add +5.8%
FNX First Trust Mid Cap Core Alp	0.02%	27,760	$3.0M	Reduce -3.3%
SRVR Pacer Data & Infrastructure	0.02%	109,923	$3.0M	Reduce -4.7%
TOL Toll Brothers Inc.	0.02%	26,050	$3.0M	Add +0.7%
BSJP Invesco Bulletshares 2025 HY	0.02%	130,436	$3.0M	Add +4.6%
CCI Crown Castle Inc.	0.02%	30,548	$3.0M	Add +3.2%
GILD Gilead Sciences Inc.	0.02%	43,440	$3.0M	Reduce -2.4%
CHW Calamos Global Dynamic Incom	0.02%	434,038	$3.0M	Add +0.6%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	62,600	$3.0M	Add +5.3%
PSLV Sprott Physical Silver Trust	0.02%	298,487	$3.0M	Add +4.5%
CCJ Cameco Corp.	0.02%	60,240	$3.0M	Reduce -3.1%
AVES Avantis Emerging Markets Val	0.02%	60,775	$3.0M	Add +45.3%
SUN Sunoco LP	0.02%	52,064	$2.9M	Add +40.8%
SAR Saratoga Investment Corp.	0.02%	129,550	$2.9M	Add +2.7%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	46,069	$2.9M	Add +0.9%
PKW Invesco Buyback Achievers Et	0.02%	28,096	$2.9M	Add +4.9%
MTDR Matador Resources Co.	0.02%	48,913	$2.9M	Add +0.0%
LHX L3HARRIS Technologies Inc.	0.02%	12,947	$2.9M	Add +6.8%
DFSD Dimensional Short Duration	0.02%	61,858	$2.9M	Add +1.2%
TFC Truist Financial Corp.	0.02%	74,756	$2.9M	Add +1.2%
GSK GSK PLC-Spon ADR	0.02%	75,320	$2.9M	Reduce -5.4%
VRP Invesco Variable Rate Prefer	0.02%	120,744	$2.9M	Reduce -20.6%
QTUM Defiance Quantum ETF	0.02%	45,989	$2.9M	Add +3.7%
EXPE Expedia Group Inc.	0.02%	22,787	$2.9M	Reduce -6.4%
DYLD Leadershares Dynamic Yield E	0.02%	127,925	$2.9M	Add +3.4%
GLO Clough Global Opportunities	0.02%	529,026	$2.8M	Add +7.8%
HEI Heico Corp.	0.02%	12,694	$2.8M	Add +1.7%
GRPM Invesco S&P Midcap 400 Garp	0.02%	24,738	$2.8M	Add +1323.4%
SRLN SS Blackstone Sr Loan ETF	0.02%	67,679	$2.8M	Add +19.2%
JRS Nuveen Real Estate Income	0.02%	368,308	$2.8M	Add +11.7%
LULU Lululemon Athletica Inc.	0.02%	9,400	$2.8M	Reduce -13.1%
ABNB Airbnb Inc. Class A	0.02%	18,508	$2.8M	Reduce -3.2%
IBDR iShares Ibonds Dec 2026 Term	0.02%	117,425	$2.8M	Add +19.4%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	53,101	$2.8M	New
HRL Hormel Foods Corp.	0.02%	91,248	$2.8M	Add +80.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	97,600	$2.8M	Add +629.0%
BRSP Brightspire Capital Inc.	0.02%	486,886	$2.8M	Add +232.8%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	52,082	$2.8M	Reduce -2.4%
NUE Nucor Corp.	0.02%	17,461	$2.8M	Add +3.4%
VFH Vanguard Financials ETF	0.02%	27,549	$2.8M	Reduce -1.3%
CEF Sprott Physical Gold and Sil	0.02%	124,204	$2.7M	Reduce -4.5%
IWO iShares Russell 2000 Growth	0.02%	10,379	$2.7M	Add +13.6%
ROK Rockwell Automation Inc.	0.02%	9,876	$2.7M	Reduce -13.7%
SYY Sysco Corp.	0.02%	37,895	$2.7M	Add +6.3%
EWJ iShares MSCI Japan ETF	0.02%	39,603	$2.7M	Add +19.6%
IGV iShares Expanded Tech-Softwa	0.02%	31,077	$2.7M	Add +27.3%
FTC First Trust Large Cap Growth	0.02%	22,038	$2.7M	Reduce -10.5%
BSX Boston Scientific Corp.	0.02%	35,059	$2.7M	Add +9.8%
FPEI First Trust Institutional PR	0.02%	146,973	$2.7M	Add +7.1%
DUOL Duolingo	0.02%	12,936	$2.7M	Add +10.0%
LEAD Siren Divcon Leaders Dividen	0.02%	42,033	$2.7M	Add +1.6%
PH Parker Hannifin Corp.	0.02%	5,277	$2.7M	Add +20.1%
TPL Texas Pacific Land Corp.	0.02%	3,630	$2.7M	Add +4.8%
AVY Avery Dennison Corp.	0.02%	12,160	$2.7M	Add +1.8%
ADSK Autodesk Inc.	0.02%	10,519	$2.6M	Reduce -4.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	61,890	$2.6M	Add +0.4%
DFCF Dimensional Core Fixed Inc.	0.02%	61,896	$2.6M	Reduce -38.5%
ORLY O'reilly Automotive Inc.	0.02%	2,421	$2.6M	Add +1.1%
SHEL Shell PLC-ADR	0.02%	35,397	$2.6M	Reduce -1.6%
VLUE iShares MSCI USA Value Facto	0.02%	24,648	$2.6M	Reduce -11.0%
QHY Wisdomtree US High Yield Cor	0.02%	57,067	$2.5M	Reduce -0.5%
APH Amphenol Corp. Class A	0.02%	37,124	$2.5M	Add +52.4%
SPHY SS SPDR P High Yield ETF	0.02%	107,576	$2.5M	Add +8.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	123,069	$2.5M	Add +86.2%
CDL Victoryshares US Large Cap H	0.02%	40,788	$2.5M	Reduce -17.1%
HYDB iShares High Yield Systemati	0.02%	53,591	$2.5M	Add +26.8%
PWR Quanta Services Inc.	0.02%	9,791	$2.5M	Add +14.0%
SNA Snap-on Inc.	0.02%	9,507	$2.5M	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.02%	5,805	$2.5M	Reduce -2.6%
SNY Sanofi-ADR	0.02%	50,999	$2.5M	Add +15.0%
VEU Vanguard Ftse All-World Ex-U	0.02%	42,197	$2.5M	Add +1.9%
TT Trane Technologies PLC	0.02%	7,510	$2.5M	Reduce -10.0%
KRANESHARES TRUST	0.02%	167,883	$2.5M	Reduce -1.3%
RSPG Invesco S&P 500 Equal Weight	0.02%	30,362	$2.4M	Reduce -0.4%
LNC Lincoln National Corp.	0.02%	78,509	$2.4M	Add +4.7%
UITB Victoryshares Core Intermedi	0.02%	52,967	$2.4M	Add +1.9%
CDNS Cadence Design SYS Inc.	0.02%	7,875	$2.4M	Add +42.4%
SOFI Sofi Technologies Inc.	0.02%	365,793	$2.4M	Add +82.1%
PFXF Vaneck Pref Sec X-Financials	0.02%	139,274	$2.4M	Reduce -0.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	114,017	$2.4M	Add +18.5%
RSPF Invesco S&P 500 Equal Weight	0.02%	39,021	$2.4M	Reduce -1.6%
ICVT iShares Convertible Bond ETF	0.02%	30,369	$2.4M	Add +1.0%
AIQ Global X Art Intel & Tech	0.02%	66,973	$2.4M	Add +58.0%
AVEM Avantis Emerging Markets Eq	0.02%	38,884	$2.4M	Add +6.1%
GSIE Goldman Sachs Activebeta Int	0.02%	70,549	$2.4M	Reduce -5.9%
SCHO Schwab Short-Term US Treas	0.02%	49,303	$2.4M	Reduce -14.3%
RSPN Invesco S&P 500 Equal Weight	0.02%	52,245	$2.4M	Add +1.3%
ISD Pgim High Yield Bond Fund	0.02%	183,829	$2.4M	Reduce -3.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	24,293	$2.4M	Reduce -8.5%
TEL Te Connectivity Ltd.	0.02%	15,549	$2.3M	Add +45.3%
SHM SS SPDR N Ice St Muni ETF	0.02%	49,418	$2.3M	Reduce -8.9%
DUHP Dimensional US High Profi Et	0.02%	72,864	$2.3M	Add +17.2%
TTE Totalenergies SE -Spon ADR	0.02%	34,863	$2.3M	Add +12.0%
FVC First Trust Dorsey Wright DY	0.02%	65,912	$2.3M	Reduce -15.9%
OUSM Alps Oshares US Small-Cap Qu	0.02%	56,338	$2.3M	Reduce -1.3%
IYC iShares US Consumer Discreti	0.02%	28,564	$2.3M	Add +8.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	87,153	$2.3M	Reduce -3.2%
HELO JPMorgan Hedged Equity ETF	0.02%	39,492	$2.3M	New
MSI Motorola Solutions Inc.	0.02%	5,965	$2.3M	Add +42.8%
CGMS Cap Group US Multi-Sect Bond	0.02%	85,514	$2.3M	Add +89.7%
XAR SS SPDR S&P Aerospace Def	0.02%	16,430	$2.3M	Reduce -22.1%
FXN First Trust Energy Alphadex	0.02%	125,936	$2.3M	Reduce -2.0%
MPLX MPLX LP	0.02%	53,740	$2.3M	Reduce -3.3%
MFM Aberdeen Municipal Income	0.02%	418,654	$2.3M	Reduce -23.1%
QSIG Wisdomtree US Short Term Cor	0.02%	47,884	$2.3M	Reduce -2.6%
HYT BlackRock Corp. Hi YLD	0.02%	234,970	$2.3M	Add +8.2%
BAB Invesco Taxable Municipal Bo	0.02%	86,124	$2.3M	Reduce -29.2%
VTWO Vanguard Russell 2000 ETF	0.02%	27,709	$2.3M	Add +7.9%
FTEC Fidelity MSCI Info Tech Indx	0.02%	13,241	$2.3M	Reduce -3.9%
OBDC Blue Owl Capital Corp.	0.02%	147,818	$2.3M	Add +4.1%
GVI iShares Intermediate Governm	0.02%	21,934	$2.3M	Add +139.9%
INDA iShares MSCI India ETF	0.02%	40,529	$2.3M	Reduce -16.8%
UCO Proshares Ultra Bloomberg CR	0.02%	67,400	$2.3M	No change
CROX Crocs Inc.	0.02%	15,460	$2.3M	Reduce -18.3%
YUM Yum! Brands Inc.	0.02%	16,969	$2.2M	Reduce -0.1%
ARKW ARK Next Generation Technolo	0.02%	28,803	$2.2M	Add +3.0%
PGR Progressive Corp.	0.01%	10,782	$2.2M	Add +1.6%
COHR Coherent Corp.	0.01%	30,857	$2.2M	Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	32,566	$2.2M	Reduce -0.8%
PCAR Paccar Inc.	0.01%	21,661	$2.2M	Add +3.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	63,495	$2.2M	New
IONS Ionis Pharmaceuticals Inc.	0.01%	46,426	$2.2M	Reduce -3.2%
KEY Keycorp	0.01%	155,088	$2.2M	Add +20.6%
ARKQ ARK Autonomous Tech & Robot	0.01%	39,937	$2.2M	Add +2.2%
FTQI First Trust Nasdaq Buywrite	0.01%	107,471	$2.2M	Add +2.3%
RBLX Roblox Corp. Class A	0.01%	58,518	$2.2M	Reduce -2.6%
AVDE Avantis International Equity	0.01%	34,931	$2.2M	Reduce -11.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	32,903	$2.2M	Add +3.1%
WEC WEC Energy Group Inc.	0.01%	27,621	$2.2M	Add +9.4%
TWLO Twilio Inc. Class A	0.01%	38,105	$2.2M	Add +8.7%
PHO Invesco Water Resources ETF	0.01%	33,283	$2.2M	Add +1.4%
OTIS Otis Worldwide Corp.	0.01%	22,323	$2.1M	Reduce -2.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,554	$2.1M	Reduce -54.8%
AIG American International Group	0.01%	28,815	$2.1M	Reduce -4.0%
GEHC GE Healthcare Technology	0.01%	27,428	$2.1M	Add +1.9%
XYZ Block Inc.	0.01%	33,035	$2.1M	Reduce -0.1%
KHC The Kraft Heinz Co.	0.01%	66,116	$2.1M	Reduce -18.8%
ANSS Ansys Inc.	0.01%	6,599	$2.1M	Reduce -0.9%
CFG Citizens Financial Group	0.01%	58,806	$2.1M	Reduce -4.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	30,288	$2.1M	Add +36.6%
IYF iShares US Financials ETF	0.01%	22,387	$2.1M	Reduce -39.3%
OIH Vaneck Oil Services ETF	0.01%	6,685	$2.1M	Reduce -1.7%
NLY Annaly Capital Management Inc.	0.01%	110,295	$2.1M	Reduce -2.1%
FPX First Trust US Equity Opport	0.01%	21,124	$2.1M	Reduce -4.3%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	25,075	$2.1M	Reduce -9.7%
SCHV Schwab US Large-Cap Value	0.01%	28,242	$2.1M	Add +15.4%
IFLN Invesco Bloomberg Enhanced F	0.01%	115,901	$2.1M	New
WELL Welltower Inc.	0.01%	19,918	$2.1M	Reduce -9.6%
RDVI FT Vest Rising Dividend Achi	0.01%	88,793	$2.1M	Add +45.3%
R Ryder System Inc.	0.01%	16,745	$2.1M	Add +1.9%
TSCO Tractor Supply Company	0.01%	7,656	$2.1M	Add +7.6%
TMFC Motley Fool 100 Index ETF	0.01%	38,332	$2.1M	Reduce -1.9%
ZECP Zacks Earnings Consistent Po	0.01%	71,479	$2.1M	Reduce -2.4%
IDU iShares US Utilities ETF	0.01%	23,458	$2.1M	Add +27.0%
ALL Allstate Corp.	0.01%	12,906	$2.1M	Add +5.9%
PFG Principal Financial Group	0.01%	26,231	$2.1M	Reduce -6.2%
BHK BlackRock Core Bond Trust	0.01%	193,004	$2.1M	Add +6.7%
RPG Invesco S&P 500 Pure Growth	0.01%	55,014	$2.0M	Reduce -0.8%
JRI Nuveen Real Asset Inc. & GRW	0.01%	168,398	$2.0M	Add +31.2%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	175,379	$2.0M	Add +14.0%
BIIB Biogen Inc.	0.01%	8,721	$2.0M	Add +80.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	139,212	$2.0M	Add +3.4%
ELAN Elanco Animal Health Inc.	0.01%	139,752	$2.0M	Add +0.0%
FBCG Fidelity Blue Chip Grow ETF	0.01%	47,272	$2.0M	Reduce -1.9%
CMS CMS Energy Corp.	0.01%	33,510	$2.0M	Add +19.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	20,902	$2.0M	Add +10.8%
NUBD Nuveen ESG US Aggregate Bond	0.01%	91,032	$2.0M	Reduce -17.2%
HTGC Hercules Capital Inc.	0.01%	96,693	$2.0M	Reduce -3.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	17,938	$2.0M	Reduce -0.2%
FAD First Trust Multi Cap Growth	0.01%	16,021	$2.0M	Reduce -1.4%
VAW Vanguard Materials ETF	0.01%	10,210	$2.0M	Reduce -2.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	65,811	$2.0M	Add +257.8%
USA Liberty All Star Equity Fund	0.01%	286,561	$1.9M	Add +1.8%
USTB Victoryshares Short-Term Bon	0.01%	39,020	$1.9M	Add +7.5%
SPBC Simplify US Eqty PL Bitcoin	0.01%	56,137	$1.9M	Reduce -45.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	17,656	$1.9M	Add +0.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	51,106	$1.9M	Add +3.2%
CHTR Charter Communications Inc. Class A	0.01%	6,455	$1.9M	Add +2.4%
DCI Donaldson Co. Inc.	0.01%	26,903	$1.9M	Add +4.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	38,217	$1.9M	Reduce -6.5%
FXL First Trust Technology Alpha	0.01%	14,089	$1.9M	Reduce -0.2%
EXC Exelon Corp.	0.01%	55,390	$1.9M	Add +0.1%
PAA Plains All Amer Pipeline LP	0.01%	106,845	$1.9M	Add +0.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	21,762	$1.9M	Reduce -4.4%
TWO RDS SHARED TR	0.01%	59,428	$1.9M	Add +1.8%
IYK iShares US Consumer Staples	0.01%	28,948	$1.9M	Add +35.0%
IMTM iShares MSCI Intl Momentum F	0.01%	49,194	$1.9M	Reduce -17.1%
PPL PPL Corp.	0.01%	68,696	$1.9M	Add +9.0%
ENPH Enphase Energy Inc.	0.01%	19,046	$1.9M	Add +20.1%
FTXN First Trust Nasdaq Oil & Gas	0.01%	61,449	$1.9M	Reduce -1.5%
UAL United Airlines Holdings Inc.	0.01%	38,872	$1.9M	Reduce -2.1%
WBIY Wbi Power Factor High Div	0.01%	64,836	$1.9M	Reduce -0.1%
THQ Abrdn Healthcare Opport	0.01%	92,078	$1.9M	Add +1.2%
RVT Royce Small-Cap Trust Inc.	0.01%	128,957	$1.9M	Add +13.8%
HOOD Robinhood Markets Inc. Class A	0.01%	82,133	$1.9M	Reduce -17.5%
DTE DTE Energy Company	0.01%	16,754	$1.9M	Add +2.5%
DASH DoorDash Inc. Class A	0.01%	17,062	$1.9M	Add +15.1%
BCE Bce Inc.	0.01%	56,798	$1.8M	Reduce 0.0%
HES Hess Corp.	0.01%	12,453	$1.8M	Add +24.9%
DFNM Dimensional National Muni BD	0.01%	38,454	$1.8M	Reduce -4.2%
EW Edwards Lifesciences Corp.	0.01%	19,853	$1.8M	Reduce -20.4%
FXR First Trust Indst/Producers	0.01%	26,932	$1.8M	Add +2.9%
IIPR Innovative Industrial Proper	0.01%	16,724	$1.8M	Add +5.7%
MFC Manulife Financial Corp.	0.01%	68,597	$1.8M	Add +12.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	354,981	$1.8M	Add +1.5%
FIS Fidelity National Info Serv	0.01%	24,207	$1.8M	Add +3.7%
DLR Digital Realty Trust Inc.	0.01%	11,979	$1.8M	Add +30.3%
AZO AutoZone Inc.	0.01%	614	$1.8M	Add +4.4%
DFAT Dimensional US Target Value	0.01%	35,069	$1.8M	Reduce -1.9%
TDG Transdigm Group Inc.	0.01%	1,422	$1.8M	Reduce -8.7%
EOG EOG Resources Inc.	0.01%	14,373	$1.8M	Reduce -4.1%
XAODX Abrdn Total Dynamic Dividend	0.01%	214,914	$1.8M	Reduce -0.7%
JD Jd.com Inc.-ADR	0.01%	69,535	$1.8M	Add +149.8%
GGG Graco Inc.	0.01%	22,664	$1.8M	Add +27.7%
TBLD Thornburg Income Builder Opp	0.01%	111,168	$1.8M	Add +22.7%
FPAG Fpa Global Equity ETF New	0.01%	60,493	$1.8M	New
DFSU Dimensional US Sus CORE1 ETF	0.01%	51,182	$1.8M	Add +17.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	20,271	$1.8M	Add +255.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	24,429	$1.8M	Reduce -3.7%
PFO Flaherty & Crumrine P&I Opp	0.01%	209,185	$1.8M	Add +0.6%
BSJO Invesco Bulletshares 2024 HY	0.01%	77,628	$1.8M	Reduce -27.5%
HUMA Humacyte Inc.	0.01%	366,600	$1.8M	Add +15.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	28,454	$1.8M	Add +128.3%
WMS Advanced Drainage Systems Inc.	0.01%	10,890	$1.7M	Add +2.1%
WDAY Workday Inc. Class A	0.01%	7,804	$1.7M	Reduce -3.9%
RSPD Invesco S&P 500 Equal Weight	0.01%	36,274	$1.7M	Add +8.4%
JAVA JPMorgan Active Value ETF	0.01%	29,390	$1.7M	Add +112.4%
IP International Paper Co.	0.01%	40,305	$1.7M	Add +1.9%
AGZ iShares Agency Bond ETF	0.01%	16,155	$1.7M	Reduce -17.4%
IDV iShares International Select	0.01%	62,238	$1.7M	Add +14.3%
DES Wisdomtree US Smallcap Divid	0.01%	55,217	$1.7M	Reduce -3.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	138,168	$1.7M	Add +2.2%
VOX Vanguard Communication Servi	0.01%	12,447	$1.7M	Add +1.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	32,295	$1.7M	Add +46.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	15,545	$1.7M	Add +14.9%
FUTY Fidelity MSCI US Utilities	0.01%	39,089	$1.7M	Add +74.8%
IBTE iShares Ibonds Dec 2024 Term	0.01%	71,545	$1.7M	Reduce -11.7%
HUBB Hubbell Inc.	0.01%	4,688	$1.7M	Add +89.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	20,432	$1.7M	Add +0.1%
J Jacobs Solutions Inc.	0.01%	12,237	$1.7M	Add +2.1%
FUMB First Trust Ultra Short Dur	0.01%	85,127	$1.7M	Reduce -7.4%
AME Ametek Inc.	0.01%	10,210	$1.7M	Add +18.1%
HAL Halliburton Co.	0.01%	50,326	$1.7M	Add +6.9%
MSOS Advisorshares Pure US Cann	0.01%	231,341	$1.7M	Add +31.9%
AB Alliancebernstein Holding LP	0.01%	50,053	$1.7M	Reduce -0.8%
DFS Discover Financial Services	0.01%	12,926	$1.7M	Reduce -1.7%
ADM Archer-Daniels-Midland Co.	0.01%	28,215	$1.7M	Add +12.3%
SAND Sandstorm Gold Ltd.	0.01%	308,294	$1.7M	Reduce -1.4%
DOCN Digitalocean Holdings Inc.	0.01%	48,241	$1.7M	Reduce -0.3%
BLV Vanguard Long-Term Bond ETF	0.01%	23,825	$1.7M	Reduce -83.6%
CYBR Cyberark Software Ltd./Israel	0.01%	6,112	$1.7M	Add +27.2%
GNMA iShares Gnma Bond ETF	0.01%	38,731	$1.7M	Add +0.1%
STX Seagate Technology Holdings	0.01%	16,133	$1.7M	Reduce -3.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	29,116	$1.7M	Reduce -1.9%
UTF Cohen & Steers Infrastructur	0.01%	74,082	$1.7M	Add +1.8%
HPQ HP Inc.	0.01%	47,351	$1.7M	Reduce -41.5%
EQIX Equinix Inc.	0.01%	2,179	$1.6M	Add +134.1%
BKLN Invesco Senior Loan ETF	0.01%	78,291	$1.6M	Add +33.9%
VEEV Veeva Systems Inc. Class A	0.01%	8,996	$1.6M	Add +6.0%
BIZD Vaneck BDC Income ETF	0.01%	96,235	$1.6M	Reduce -9.7%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	71,820	$1.6M	New
HTO H2O America filed as SJW GROUP	0.01%	30,340	$1.6M	Reduce -2.4%
LINC Lincoln Educational Services	0.01%	138,646	$1.6M	No change
ODFL Old Dominion Freight Line	0.01%	9,299	$1.6M	Add +6.7%
AON Aon PLC Class A	0.01%	5,583	$1.6M	Reduce -9.4%
SHAG Wsdmtree YLD En US St Agg	0.01%	34,875	$1.6M	Add +3.0%
MDU Mdu Resources Group Inc.	0.01%	65,063	$1.6M	Add +4.2%
GNRC Generac Holdings Inc.	0.01%	12,338	$1.6M	Reduce -7.4%
DEO Diageo PLC-Sponsored ADR	0.01%	12,911	$1.6M	Reduce -15.6%
KBE SS SPDR S&P Bank ETF	0.01%	34,855	$1.6M	Add +3.7%
TAP Molson Coors Beverage Co. Class B	0.01%	31,803	$1.6M	Add +0.9%
FBT First Trust Nyse Arca Biotec	0.01%	10,494	$1.6M	Reduce -8.3%
PEY Invesco High Yield Equity Di	0.01%	82,051	$1.6M	Reduce -3.4%
XBGYX BlackRock Enh Intl DVD TR	0.01%	288,720	$1.6M	Add +1.1%
AFL Aflac Inc.	0.01%	18,037	$1.6M	Add +11.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	42,201	$1.6M	Reduce -2.9%
WAT Waters Corp.	0.01%	5,547	$1.6M	Reduce -0.3%
DWMF Wisdomtree International Mul	0.01%	61,483	$1.6M	Add +4.2%
DOCU Docusign Inc.	0.01%	29,999	$1.6M	Add +10.3%
WWD Woodward Inc.	0.01%	9,197	$1.6M	Reduce -5.9%
MELI MercadoLibre Inc.	0.01%	972	$1.6M	Add +75.5%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.01%	138,325	$1.6M	Add +19.0%
DOV Dover Corp.	0.01%	8,815	$1.6M	Add +21.1%
GOF Guggenheim Strategic Opport	0.01%	106,150	$1.6M	Reduce -10.3%
MDB Mongodb Inc.	0.01%	6,324	$1.6M	Add +167.4%
IYR iShares US Real Estate ETF	0.01%	18,012	$1.6M	Reduce -0.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	68,441	$1.6M	Add +19.4%
TRGP Targa Resources Corp.	0.01%	12,196	$1.6M	Reduce -19.5%
FLBR Franklin Ftse Brazil ETF	0.01%	94,724	$1.6M	Add +1.0%
EMB iShares JP Morgan Usd Emergi	0.01%	17,579	$1.6M	Add +6.6%
TRPA Hartford Aaa Clo ETF	0.01%	39,824	$1.6M	Reduce -0.4%
JCI Johnson Controls Internation	0.01%	23,254	$1.5M	Add +27.2%
KKR KKR & Co. Inc.	0.01%	14,686	$1.5M	Add +3.2%
PCT Purecycle Technologies Inc.	0.01%	261,017	$1.5M	Add +22.2%
NET Cloudflare Inc. Class A	0.01%	18,627	$1.5M	Reduce -0.2%
VPL Vanguard Ftse Pacific ETF	0.01%	20,751	$1.5M	Add +7.5%
AGNC AGNC Investment Corp.	0.01%	161,244	$1.5M	Add +1.6%
DUSA Davis Select US Equity ETF	0.01%	37,715	$1.5M	Add +4.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	57,316	$1.5M	Add +1.6%
HII Huntington Ingalls Industrie	0.01%	6,210	$1.5M	Add +42.7%
COR Cencora Inc.	0.01%	6,785	$1.5M	Add +11.5%
PDBC Invesco Optimum Yield Divers	0.01%	108,542	$1.5M	Reduce -60.6%
CTVA Corteva Inc.	0.01%	28,169	$1.5M	Reduce -7.6%
HIG Hartford Insurance Group Inc.	0.01%	15,107	$1.5M	Reduce -8.4%
IFRA iShares US Infrastructure	0.01%	36,026	$1.5M	Reduce -5.2%
PCY Invesco Emerging Markets Sov	0.01%	75,820	$1.5M	Add +237.6%
PKG Packaging Corp. of America	0.01%	8,301	$1.5M	Reduce -2.5%
PSCI Invesco S&P Smallcap Industr	0.01%	12,617	$1.5M	Reduce -42.6%
TMDX Transmedics Group Inc.	0.01%	10,017	$1.5M	Add +230.6%
GSUS Goldman Sachs Marketbeta US	0.01%	20,174	$1.5M	Reduce -18.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	86,502	$1.5M	Reduce -19.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	16,987	$1.5M	Reduce -3.5%
UNM Unum Group	0.01%	29,481	$1.5M	Add +1.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,826	$1.5M	Add +2.5%
TECH Bio-Techne Corp.	0.01%	20,978	$1.5M	Add +109.1%
OVL Overlay Shares Large Cap Eq	0.01%	34,072	$1.5M	Reduce -7.4%
PSK SS SPDR Ice Pref Sec ETF	0.01%	44,265	$1.5M	Add +0.3%
TECB iShares US Tech Breakthrough	0.01%	29,743	$1.5M	Reduce -13.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	20,353	$1.5M	Add +2.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	9,370	$1.5M	Add +9.8%
PRF Invesco Rafi US 1000 ETF	0.01%	39,218	$1.5M	Reduce -2.6%
DFIS Dimensional International SM	0.01%	60,419	$1.5M	Add +13.5%
PSA Public Storage	0.01%	5,161	$1.5M	Add +13.4%
A Agilent Technologies Inc.	0.01%	11,405	$1.5M	Add +7.9%
ENTG Entegris Inc.	0.01%	10,913	$1.5M	Add +6.8%
AOA iShares Core 80/20 Aggressiv	0.01%	19,730	$1.5M	Add +3.0%
TYL Tyler Technologies Inc.	0.01%	2,926	$1.5M	Add +156.0%
PNQI Invesco Nasdaq Internet ETF	0.01%	35,758	$1.5M	Reduce -4.2%
ECOW Pacer Emerging Markets Cash	0.01%	72,361	$1.5M	Add +1.4%
ESGV Vanguard ESG US Stock ETF	0.01%	15,188	$1.5M	Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,443	$1.5M	Add +24.0%
MCO Moody's Corp.	0.01%	3,437	$1.4M	Add +10.6%
VLTO Veralto Corp.	0.01%	15,141	$1.4M	Add +7.0%
MMIT Nylim Mackay Muni Intermedia	0.01%	59,760	$1.4M	Reduce -7.7%
XSLV Invesco S&P Smallcap Low Vol	0.01%	32,946	$1.4M	Reduce -25.4%
PPG PPG Industries Inc.	0.01%	11,342	$1.4M	Add +8.4%
RYLD Global X Russell 2000 Cov Class	0.01%	88,905	$1.4M	Add +1.1%
DWX State Street SPDR S&P Intern	0.01%	41,280	$1.4M	Reduce -5.9%
GSSC Goldman Sachs Activebeta US	0.01%	22,436	$1.4M	Reduce -9.4%
CCL Carnival Corp.	0.01%	75,721	$1.4M	Add +6.4%
NHC National Healthcare Corp.	0.01%	13,077	$1.4M	Add +27.5%
ROST Ross Stores Inc.	0.01%	9,741	$1.4M	Add +3.4%
PXE Invesco Energy Exploration	0.01%	42,513	$1.4M	Add +17.4%
JGRO JPMorgan Active Growth ETF	0.01%	18,663	$1.4M	Add +107.9%
ZTR Virtus Total Return Fund Inc.	0.01%	256,818	$1.4M	Reduce -16.2%
LAMR Lamar Advertising Co. Class A	0.01%	11,716	$1.4M	Add +0.7%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	72,632	$1.4M	Add +9.4%
OLED Universal Display Corp.	0.01%	6,642	$1.4M	Add +20.5%
CPRT Copart Inc.	0.01%	25,781	$1.4M	Add +5.6%
RDN Radian Group Inc.	0.01%	44,861	$1.4M	Reduce -0.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	54,727	$1.4M	Reduce -32.1%
VGK Vanguard Ftse Europe ETF	0.01%	20,750	$1.4M	Add +27.4%
BLDR Builders Firstsource Inc.	0.01%	9,999	$1.4M	Add +107.3%
CAH Cardinal Health Inc.	0.01%	14,056	$1.4M	Add +16.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	98,184	$1.4M	Reduce -5.1%
CASY Casey's General Stores Inc.	0.01%	3,604	$1.4M	Add +5.2%
EIX Edison International	0.01%	19,144	$1.4M	Add +0.9%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	27,451	$1.4M	Add +72.6%
PFM Invesco Dividend Achievers E	0.01%	32,121	$1.4M	Reduce -2.9%
LUV Southwest Airlines Co.	0.01%	47,725	$1.4M	Add +8.4%
INDS Pacer Industrial Real Estate	0.01%	36,019	$1.4M	Reduce -30.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	12,067	$1.4M	Add +193.8%
WSFS WSFS Financial Corp.	0.01%	28,860	$1.4M	Reduce -0.1%
DFUV Dimensional US Marketwide Va	0.01%	34,473	$1.4M	Add +0.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	74,300	$1.4M	Reduce -8.6%
ITRI Itron Inc.	0.01%	13,538	$1.3M	Add +1.9%
ULST SS Ultra Short TM Bond ETF	0.01%	33,099	$1.3M	Add +25.5%
WEA Western Asset Premier Bond	0.01%	127,251	$1.3M	Add +9.4%
CFO Victoryshares US 500 Enhance	0.01%	20,746	$1.3M	Reduce -34.1%
BIT BlackRock Multi-Sector Inc.	0.01%	90,760	$1.3M	Add +11.5%
SEPQ STF Tactical Growth Income	0.01%	53,950	$1.3M	Add +84.8%
AOR iShares Core 60/40 Balanced	0.01%	23,433	$1.3M	Reduce -10.7%
RHP Ryman Hospitality Properties	0.01%	13,148	$1.3M	Add +6.3%
SSGA ACTIVE TR	0.01%	31,015	$1.3M	Add +1.6%
HOLX Hologic Inc.	0.01%	17,642	$1.3M	Reduce -14.9%
FTAI Ftai Aviation Ltd.	0.01%	12,688	$1.3M	Add +0.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	12,022	$1.3M	Add +10.8%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	32,926	$1.3M	New
INVESTMENT MANAGERS SER TR I	0.01%	36,026	$1.3M	Add +12.1%
KMX Carmax Inc.	0.01%	17,733	$1.3M	Reduce -15.7%
NTRS Northern Trust Corp.	0.01%	15,324	$1.3M	Reduce -1.8%
HWM Howmet Aerospace Inc.	0.01%	16,576	$1.3M	Reduce -0.7%
CWT California Water Service Grp	0.01%	26,480	$1.3M	Add +0.3%
EBAY eBay Inc.	0.01%	23,864	$1.3M	Add +14.3%
BXSL Blackstone Secured Lending F	0.01%	41,661	$1.3M	Add +39.2%
LYB Lyondellbasell Indu Class A	0.01%	13,326	$1.3M	Add +13.8%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	27,814	$1.3M	Add +11.7%
ROKU Roku Inc.	0.01%	21,198	$1.3M	Reduce -5.0%
EWZ iShares MSCI Brazil ETF	0.01%	46,356	$1.3M	Add +32.4%
NUEM Nuveen ESG Emerging Markets	0.01%	44,180	$1.3M	Add +2.9%
FTNT Fortinet Inc.	0.01%	20,981	$1.3M	Add +16.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	10,926	$1.3M	Add +5.5%
NBXG Neuberger Next Generation Co.	0.01%	97,266	$1.3M	Reduce -2.4%
IHAK iShares Cybersecurity & Tech	0.01%	27,299	$1.3M	Add +51.7%
K Kellanova	0.01%	21,675	$1.3M	Reduce -3.6%
ENVX Enovix Corp.	0.01%	80,844	$1.2M	Add +3.8%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	24,890	$1.2M	Reduce -4.9%
SNAP Snap Inc. Class A	0.01%	75,037	$1.2M	Reduce -2.6%
TXT Textron Inc.	0.01%	14,467	$1.2M	Add +0.7%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	114,849	$1.2M	Add +2.0%
DSL Doubleline Income Solutions	0.01%	98,950	$1.2M	Add +0.1%
VTWV Vanguard Russell 2000 Value	0.01%	9,191	$1.2M	Reduce -5.0%
FAB First Trust Multi Cap Value	0.01%	15,623	$1.2M	Reduce -4.0%
CNI Canadian Natl Railway Co.	0.01%	10,412	$1.2M	Add +1.4%
NAD Nuveen Quality Municipal Inc.	0.01%	104,625	$1.2M	Reduce -3.5%
WTAI Wisdomtree AI and Innovation	0.01%	58,685	$1.2M	Add +8.4%
BF.B Brown-Forman Corp. Class B	0.01%	28,337	$1.2M	Add +5.6%
LGLV SPDR US LC Low Vol Idx	0.01%	8,015	$1.2M	Reduce -8.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,354	$1.2M	Add +10.8%
GDXJ Vaneck Junior Gold Miners	0.01%	28,998	$1.2M	Reduce -10.9%
SPH Suburban Propane Partners LP	0.01%	64,281	$1.2M	Add +4.4%
APO Apollo Global Management Inc.	0.01%	10,318	$1.2M	Add +9.1%
SU Suncor Energy Inc.	0.01%	31,962	$1.2M	Add +0.8%
DXCM Dexcom Inc.	0.01%	10,710	$1.2M	Add +9.1%
TD Toronto-Dominion Bank	0.01%	22,066	$1.2M	Reduce -3.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	11,140	$1.2M	Reduce -0.9%
BTI British American Tob-SP ADR	0.01%	38,793	$1.2M	Add +21.2%
FHLC Fidelity MSCI Health Care	0.01%	17,485	$1.2M	Reduce -2.2%
COTY Coty Inc. Class A	0.01%	119,596	$1.2M	Add +23.3%
PRN Invesco Dorsey Wright Indus	0.01%	8,958	$1.2M	Add +21.3%
ARM Arm Holdings PLC-ADR	0.01%	7,289	$1.2M	Add +32.3%
XYL Xylem Inc.	0.01%	8,789	$1.2M	Add +1.6%
HALO Halozyme Therapeutics Inc.	0.01%	22,753	$1.2M	Add +1.8%
PWP Perella Weinberg Partners	0.01%	73,148	$1.2M	Add +0.5%
DFLV Dim US Large Cap Value ETF	0.01%	41,095	$1.2M	Add +21.3%
AG First Majestic Silver Corp.	0.01%	200,522	$1.2M	Reduce -0.4%
EMLC Vaneck JPM Em Local Curr BND	0.01%	49,878	$1.2M	New
IWL iShares Russell Top 200 ETF	0.01%	8,846	$1.2M	Add +0.4%
FEMB First Trust Emerging Markets	0.01%	43,593	$1.2M	Add +6.5%
CGSM Cap Group Short Muni Income	0.01%	45,968	$1.2M	Add +18.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	47,705	$1.2M	Add +98.1%
IYE iShares U.S. Energy ETF	0.01%	24,591	$1.2M	Add +8.3%
VMC Vulcan Materials Co.	0.01%	4,732	$1.2M	Add +5.7%
AGZD Wisdomtree Trust Wisdomtree	0.01%	52,745	$1.2M	Reduce -0.5%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	11,711	$1.2M	Add +19.3%
PID Invesco International Divide	0.01%	65,344	$1.2M	Add +4.2%
BAH Booz Allen Hamilton Holdings	0.01%	7,598	$1.2M	Add +30.6%
LFUS Littelfuse Inc.	0.01%	4,571	$1.2M	Add +377.1%
FSMB First Trust Short Dur Manag	0.01%	58,923	$1.2M	Reduce -7.3%
USIG iShares Broad Usd Investment	0.01%	23,182	$1.2M	Add +25.9%
BUFF Innovator Laddered Allocatio	0.01%	27,137	$1.2M	Add +8.4%
FLQS Franklin U.S. Small Cap Mult	0.01%	29,936	$1.2M	Reduce -2.3%
DTD Wisdomtree US Total Dividend	0.01%	16,370	$1.2M	Reduce -5.3%
VTC Vanguard Total Corporate BND	0.01%	15,314	$1.2M	Reduce -3.1%
RECS Columbia Resear Enh Cor ETF	0.01%	35,896	$1.2M	Add +431.9%
CPNG Coupang Inc.	0.01%	55,262	$1.2M	Add +14.9%
HACK Amplify Cybersecurity ETF	0.01%	17,864	$1.2M	Add +59.5%
DNP DNP Select Income Fund Inc.	0.01%	140,230	$1.2M	Reduce -19.7%
ILMN Illumina Inc.	0.01%	11,025	$1.2M	Add +122.5%
DPZ Domino's Pizza Inc.	0.01%	2,228	$1.2M	Reduce -3.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	26,397	$1.1M	Add +2.5%
RSPS Invesco S&P 500 Equal Weight	0.01%	37,444	$1.1M	Reduce -1.5%
SOLV Solventum Corp.	0.01%	21,552	$1.1M	Reduce -27.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	47,846	$1.1M	Add +32.4%
OVV Ovintiv Inc.	0.01%	24,206	$1.1M	Reduce -0.6%
FTXL First Trust Nasdaq Semicondu	0.01%	11,359	$1.1M	Add +192.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,375	$1.1M	Reduce -2.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	20,880	$1.1M	Reduce -2.5%
PDO PIMCO Dynamic Income Opport	0.01%	84,949	$1.1M	Add +54.3%
BUFG FT Vest Buffered Allocation	0.01%	48,660	$1.1M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	87,547	$1.1M	Add +10.4%
BSMP Invesco Bulletshares 2025 MB	0.01%	46,106	$1.1M	Reduce -4.3%
MGM MGM Resorts International	0.01%	25,122	$1.1M	Reduce -6.8%
IDXX Idexx Laboratories Inc.	0.01%	2,287	$1.1M	Add +8.7%
RS Reliance Inc.	0.01%	3,901	$1.1M	Add +11.6%
PZA Invesco National Amt-Free Mu	0.01%	46,986	$1.1M	Reduce -0.3%
XMLV Invesco S&P Midcap Low Volat	0.01%	20,132	$1.1M	Reduce -3.7%
JXN Jackson Financial Inc. Class A	0.01%	14,962	$1.1M	Add +1.2%
IXC iShares Global Energy ETF	0.01%	26,744	$1.1M	Reduce -40.0%
PAAS Pan American Silver Corp.	0.01%	55,788	$1.1M	Reduce -4.0%
HUM Humana Inc.	0.01%	2,966	$1.1M	Add +45.3%
PHM Pultegroup Inc.	0.01%	10,019	$1.1M	Reduce -22.6%
LH Labcorp Holdings Inc.	0.01%	5,420	$1.1M	Reduce -11.9%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	30,196	$1.1M	New
DFIC Dimensional International Co.	0.01%	41,805	$1.1M	Reduce -43.0%
OMC Omnicom Group	0.01%	12,238	$1.1M	Add +4.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	5,353	$1.1M	Add +4.7%
LNG Cheniere Energy Inc.	0.01%	6,268	$1.1M	Reduce -17.9%
HPE Hewlett Packard Enterprise	0.01%	51,688	$1.1M	Reduce -0.0%
USHY iShares Broad Usd High Yield	0.01%	30,087	$1.1M	Reduce -4.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,425	$1.1M	Add +72.8%
JPC Nuveen Prefered & Income Opp	0.01%	145,626	$1.1M	Reduce -17.0%
FLMB Franklin Municipal Green Bon	0.01%	45,488	$1.1M	Add +6.0%
ES Eversource Energy	0.01%	19,114	$1.1M	Reduce -6.5%
EXAS Exact Sciences Corp.	0.01%	25,621	$1.1M	Reduce -5.0%
DRI Darden Restaurants Inc.	0.01%	7,143	$1.1M	Reduce -0.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	37,709	$1.1M	Add +16.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	34,677	$1.1M	Add +2.3%
COF Capital One Financial Corp.	0.01%	7,793	$1.1M	Add +10.0%
LDSF First TR Low Duration St-ETF	0.01%	57,717	$1.1M	Reduce -37.5%
WY Weyerhaeuser Co.	0.01%	37,958	$1.1M	Reduce -7.5%
SITE Siteone Landscape Supply Inc.	0.01%	8,876	$1.1M	Add +390.1%
RFV Invesco S&P Midcap 400 Pure	0.01%	9,620	$1.1M	Reduce -54.3%
IQV Iqvia Holdings Inc.	0.01%	5,078	$1.1M	Add +8.1%
MUNI PIMCO Intermediate Municipal	0.01%	20,613	$1.1M	Add +0.5%
KR Kroger Co.	0.01%	21,381	$1.1M	Add +5.8%
SPPP Sprott Physical Platinum And	0.01%	109,122	$1.1M	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	23,355	$1.1M	Reduce -0.1%
RPV Invesco S&P 500 Pure Value E	0.01%	12,727	$1.1M	Reduce -37.7%
FSIG FT Ltd. Duration Inv Grade	0.01%	56,645	$1.1M	Reduce -61.2%
HCA HCA Healthcare Inc.	0.01%	3,298	$1.1M	Reduce -17.1%
FITB Fifth Third Bancorp	0.01%	28,943	$1.1M	Reduce -5.7%
LRGE Clearbridge Large Cap Growth	0.01%	15,099	$1.1M	New
KNF Knife River Corp.	0.01%	15,014	$1.1M	Add +8.5%
WTMF Wisdomtree MGD Futures Strat	0.01%	28,991	$1.1M	Add +81.9%
EQX Equinox Gold Corp.	0.01%	201,057	$1.1M	Add +2.0%
DVYE iShares Emerging Markets Div	0.01%	38,634	$1.1M	Add +24.2%
BIP Brookfield Infrastructure Pa	0.01%	38,215	$1.0M	Add +0.7%
ELF Elf Beauty Inc.	0.01%	4,976	$1.0M	Add +133.7%
SPHB Invesco S&P 500 High Beta Et	0.01%	12,373	$1.0M	Reduce -0.4%
RSPU Invesco S&P 500 Equal Weight	0.01%	17,992	$1.0M	Add +0.8%
XES SS SPDR S&P Og Eqp & Serv	0.01%	11,437	$1.0M	Reduce -29.6%
WSM Williams-Sonoma Inc.	0.01%	3,797	$1.0M	Add +16.3%
STOT SS DL St Dur TR Tact ETF	0.01%	22,132	$1.0M	Add +3.5%
MTCH Match Group Inc.	0.01%	34,093	$1.0M	Reduce -3.9%
ASGI Abrdn Global Infrastructure	0.01%	56,365	$1.0M	Reduce -45.7%
ARKG ARK Genomic Revolution ETF	0.01%	43,857	$1.0M	Reduce -9.0%
SCCO Southern Copper Corp.	0.01%	9,540	$1.0M	Add +18.7%
PWV Invesco Large Cap Value ETF	0.01%	18,647	$1.0M	Reduce -1.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	123,904	$1.0M	Reduce -1.1%
FDT First Trust Develp MKT Ex-US	0.01%	18,589	$1.0M	Reduce -4.8%
FICS FT International Dev Cap STR	0.01%	29,922	$1.0M	Reduce -73.7%
CSTM Constellium SE	0.01%	54,234	$1.0M	Reduce -25.8%
CME Cme Group Inc.	0.01%	5,193	$1.0M	Add +13.1%
EMN Eastman Chemical Co.	0.01%	10,345	$1.0M	Add +25.5%
ILCB iShares Morningstar U.S. Equ	0.01%	13,430	$1.0M	Reduce -8.9%
UBS UBS Group AG-Reg	0.01%	34,145	$1.0M	Reduce -0.5%
CINF Cincinnati Financial Corp.	0.01%	8,540	$1.0M	Add +18.1%
HYD Vaneck High Yield Muni ETF	0.01%	19,437	$1.0M	Add +52.9%
BWG Brandywineglobal Global Inco	0.01%	121,350	$1.0M	Reduce -3.2%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	35,359	$996K	Add +131.5%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	184,977	$995K	Reduce -0.2%
FXU First Trust Utilities Alphad	0.01%	30,069	$994K	Reduce -40.1%
BSMO Invesco Bulletshares 2024 MB	0.01%	40,059	$994K	Reduce -23.1%
RLY SS Multi-Asset Real Ret ETF	0.01%	35,979	$994K	Reduce -11.3%
ATO Atmos Energy Corp.	0.01%	8,466	$988K	Add +18.3%
URNM Sprott Uranium Miners ETF	0.01%	20,014	$985K	Reduce -16.0%
IBDU iShares Ibonds Dec 2029 Term	0.01%	43,424	$984K	Add +74.9%
LYFT LYFT Inc. Class A	0.01%	69,697	$983K	Add +300.9%
ACWV iShares MSCI Global Min Vol	0.01%	9,372	$981K	Add +5.7%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	16,665	$980K	Reduce -6.5%
URA Global X Uranium ETF	0.01%	33,840	$980K	Add +241.1%
SPXC SPX Technologies Inc.	0.01%	6,888	$979K	New
FLMI Franklin Dynamic Municipal B	0.01%	40,084	$978K	Add +47.5%
ETJ Eaton Vance RSK-MGD Divers	0.01%	111,170	$976K	Add +5.8%
GNTX Gentex Corp.	0.01%	28,939	$976K	Add +46.4%
KWEB Kranesh Csi China Internet	0.01%	36,087	$975K	Reduce -28.3%
TDV Proshares S&P Tech DVD Arist	0.01%	13,011	$971K	Add +14.4%
TRP TC Energy Corp.	0.01%	25,592	$970K	Add +4.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	29,205	$969K	Reduce -4.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	16,999	$963K	Add +6.1%
PIO Invesco Global Water ETF	0.01%	23,659	$956K	Reduce -0.5%
BSMQ Invesco Bulletshares 2026 MB	0.01%	40,595	$954K	Reduce -3.7%
SPOT Spotify Technology SA	0.01%	3,023	$949K	Add +118.3%
RIGS Alps Strategic Income Fund	0.01%	41,610	$942K	Add +5.5%
STWD Starwood Property Trust Inc.	0.01%	49,717	$942K	Reduce -18.6%
BTCO Invsco GLXY BTCN ETF	0.01%	15,651	$935K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	12,423	$933K	Add +27.5%
GII State Street SPDR S&P Global	0.01%	16,998	$929K	Add +329.5%
CII BlackRock Enhan LRG Cap Core	0.01%	46,395	$927K	Add +3.0%
MNST Monster Beverage Corp.	0.01%	18,530	$926K	Reduce -39.8%
ICLN iShares Global Clean Energy	0.01%	69,309	$923K	Add +32.0%
GCOR Goldman Sachs Access US Agg	0.01%	22,616	$923K	Reduce -20.5%
ACWI iShares MSCI Acwi ETF	0.01%	8,202	$922K	Add +4.1%
PSCT Invesco S&P Smallcap Informa	0.01%	19,717	$921K	New
GAB Gabelli Equity Trust	0.01%	176,612	$918K	Reduce -9.8%
PDP Invesco Dorsey Wright Moment	0.01%	9,362	$916K	Add +25.0%
WING Wingstop Inc.	0.01%	2,152	$910K	Reduce -9.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	19,304	$909K	Reduce -0.4%
TER Teradyne Inc.	0.01%	6,110	$906K	Add +3.2%
NYF iShares New York Muni Bond E	0.01%	16,936	$904K	Add +14.1%
FXD First Trust Consumer Discret	0.01%	15,071	$903K	Reduce -4.1%
OHI Omega Healthcare Investors	0.01%	26,309	$901K	Reduce -8.6%
MRO Marathon Oil Corp.	0.01%	31,355	$899K	Reduce -24.9%
NZF Nuveen Municipal Credit Inc.	0.01%	72,751	$898K	Add +0.3%
ISCG iShares Morningstar Small-Ca	0.01%	19,755	$898K	Add +6.1%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	8,136	$897K	Add +52.4%
DEM Wisdomtree Emerging Markets	0.01%	20,596	$892K	Add +6.8%
RACE Ferrari NV	0.01%	2,184	$892K	Add +0.1%
FE Firstenergy Corp.	0.01%	23,189	$887K	Add +4.1%
BUSE First Busey Corp.	0.01%	36,559	$885K	Reduce -14.1%
PICB Invesco International Corpor	0.01%	40,126	$883K	Add +6.5%
DFP Flaherty & Crumrine DYN Pref	0.01%	45,937	$882K	Add +5.0%
SWK Stanley Black & Decker Inc.	0.01%	11,014	$880K	Reduce -14.2%
UTWO F/M US Treasury 2 Year Note	0.01%	18,354	$880K	Reduce -10.0%
CGSD Cap Group Short Duration	0.01%	34,621	$880K	Add +35.6%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	18,514	$878K	Add +1.9%
DCRE DBL Comm Real Est Debt	0.01%	17,071	$877K	New
PTF Invesco Dorsey Wright Tech	0.01%	14,100	$873K	Reduce -15.2%
MDIV FT Multi-Asset Divers Inc.	0.01%	55,259	$869K	Add +10.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	13,523	$868K	Reduce -5.5%
TSN Tyson Foods Inc. Class A	0.01%	15,180	$867K	Add +37.9%
CP Canadian Pacific Kansas City	0.01%	10,918	$860K	Add +11.5%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.01%	135,000	$856K	Add +3.9%
ECC Eagle Point Credit Co.	0.01%	85,103	$855K	Add +5.0%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	39,228	$854K	Add +9.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	15,801	$854K	Add +1.7%
CDXS Codexis Inc.	0.01%	275,241	$853K	Add +19.0%
SMMV iShares MSCI USA Small-Cap M	0.01%	22,850	$852K	Reduce -1.2%
LPX Louisiana-Pacific Corp.	0.01%	10,350	$852K	Add +32.0%
LEN Lennar Corp. Class A	0.01%	5,685	$852K	Reduce -3.9%
HGLB Highland Global Allocation	0.01%	112,750	$849K	Reduce -0.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	21,875	$849K	Add +48.6%
BAX Baxter International Inc.	0.01%	25,318	$847K	Add +8.2%
PARAA Paramount Global Class B	0.01%	81,332	$845K	Add +43.9%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.01%	18,566	$844K	Add +85.7%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	40,628	$844K	Add +0.4%
RWX State Street SPDR Dow Jones	0.01%	35,151	$844K	Add +0.2%
SCHQ Schwab Long-Term US Treasury	0.01%	25,656	$842K	Add +37.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	73,414	$841K	Add +12.0%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	79,215	$840K	Add +3.3%
VTWG Vanguard Russell 2000 Growth	0.01%	4,378	$836K	No change
DGX Quest Diagnostics Inc.	0.01%	6,093	$834K	Add +5.0%
FSLR First Solar Inc.	0.01%	3,697	$834K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	54,550	$832K	Reduce -0.5%
EIPI FT Energy Income ETF	0.01%	44,699	$830K	New
BSJR Invesco Bulletshares 2027 HY	0.01%	37,505	$828K	Add +33.0%
UUP Invesco DB US Dollar Index B	0.01%	28,366	$826K	New
ACGL Arch Capital Group Ltd.	0.01%	8,173	$825K	Reduce -3.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	17,120	$822K	New
RGA Reinsurance Group of America	0.01%	4,000	$821K	Reduce -6.0%
BCX BlackRock Resources & Commod	0.01%	88,941	$817K	Add +1.9%
SAP Sap SE-Sponsored ADR	0.01%	4,050	$817K	Add +3.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	15,539	$815K	New
BTX BlackRock Tech & Priv Eqty	0.01%	112,539	$814K	Add +1.1%
XRNPX Cohen & Steers REIT and Pref	0.01%	39,940	$814K	Reduce -3.8%
FXO First Trust Financial Alphad	0.01%	17,540	$812K	Reduce -4.5%
KRE SS SPDR S&P Regional Bank	0.01%	16,528	$812K	Add +10.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	59,078	$808K	Add +1.4%
NCV Virtus Convertible & Income	0.01%	246,556	$806K	Add +6.3%
SCHH Schwab US REIT ETF	0.01%	40,193	$803K	Reduce -21.3%
AAL American Airlines Group Inc.	0.01%	70,768	$802K	Reduce -5.2%
CSQ Calamos Strat TTL RTRN FND	0.01%	47,575	$801K	Add +0.4%
EWG iShares MSCI Germany ETF	0.01%	26,109	$799K	New
HUBS HubSpot Inc.	0.01%	1,352	$797K	Add +4.3%
FICO Fair Isaac Corp.	0.01%	535	$796K	Add +30.2%
IEO iShares U.S. Oil & Gas Explo	0.01%	8,000	$796K	Reduce -36.8%
CGCB Cap Group Core Bond	0.01%	30,828	$796K	Add +58.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	27,700	$793K	Reduce -21.1%
IBUY Amplify Online Retail ETF	0.01%	14,215	$783K	Reduce -15.0%
XFOFX Cohen & Steers Closed-End Op	0.01%	65,442	$782K	Add +37.8%
IXJ iShares Global Healthcare Et	0.01%	8,415	$781K	Reduce -1.7%
IEV iShares Europe ETF	0.01%	14,232	$779K	Add +19.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.01%	290,528	$779K	Add +7.1%
IIM Invesco Value Municipal Inco	0.01%	63,086	$778K	Reduce -2.1%
CELH Celsius Holdings Inc.	0.01%	13,594	$776K	Add +36.3%
RMT Royce Micro-Cap Trust Inc.	0.01%	84,395	$776K	Reduce -0.9%
HBAN Huntington Bancshares Inc.	0.01%	58,664	$773K	Reduce -31.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,653	$772K	Add +73.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	71,380	$771K	Reduce -5.1%
DGII Digi International Inc.	0.01%	33,505	$768K	Reduce -7.4%
HYZD Wisdomtree Interest Rate Hed	0.01%	35,097	$767K	Reduce -8.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	46,976	$767K	Reduce -1.6%
PAGP Plains GP Holdings LP	0.01%	40,758	$767K	Add +44.8%
SMB Vaneck Short Muni ETF	0.01%	45,047	$766K	Reduce -0.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	9,542	$763K	Add +37.5%
GERN Geron Corp.	0.01%	179,168	$760K	Reduce -1.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	16,095	$756K	Add +67.1%
VGM Invesco Trust for Investmen	0.01%	73,643	$756K	Add +0.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	19,197	$755K	Reduce -8.4%
DG Dollar General Corp.	0.01%	5,709	$755K	Reduce -22.1%
RA Brookfield Real Assets Incom	0.01%	59,033	$753K	Add +280.1%
ROCK Gibraltar Industries Inc.	0.01%	10,982	$753K	Reduce -1.7%
CDW CDW Corp.	0.01%	3,349	$750K	Reduce -0.7%
WYNN WYNN Resorts Ltd.	0.01%	8,366	$749K	Reduce -1.9%
SMMD iShares Russell 2500 ETF	0.01%	11,923	$746K	Add +33.4%
RWO State Street SPDR Dow Jones	0.01%	17,952	$746K	Reduce -30.0%
POR Portland General Electric Co.	0.01%	17,230	$745K	Add +39.5%
CSGP Costar Group Inc.	0.01%	10,048	$745K	Add +58.1%
DFAR Dimensional US Real Est ETF	0.01%	33,662	$744K	Add +151.3%
DLTR Dollar Tree Inc.	0.01%	6,952	$742K	Add +0.5%
AES AES Corp.	0.01%	42,201	$741K	Add +169.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	12,526	$741K	Reduce -7.2%
LRGF iShares US Equity Factor ETF	0.01%	13,301	$741K	Add +2.4%
VRSK Verisk Analytics Inc.	0.01%	2,742	$739K	Add +0.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	182,356	$739K	Add +6.0%
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	23,497	$738K	Add +1.3%
PTBD Pacer Trendpilot US Bond ETF	0.00%	36,620	$736K	Reduce -2.3%
DECK Deckers Outdoor Corp.	0.00%	760	$736K	Add +152.5%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	16,722	$735K	New
WBS Webster Financial Corp.	0.00%	16,811	$733K	Reduce -20.9%
CNQ Canadian Natural Resources	0.00%	20,474	$729K	Add +18.1%
AAP Advance Auto Parts Inc.	0.00%	11,502	$728K	Reduce -16.5%
PYLD PIMCO Multisector Bond Actv	0.00%	28,342	$727K	Reduce -69.6%
FXZ First Trust Materials Alphad	0.00%	11,180	$725K	Add +3.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	3,320	$725K	Add +0.8%
ITM Vaneck Intermediate Muni ETF	0.00%	15,803	$724K	Reduce -4.4%
BBN BlackRock Taxable Muni BND	0.00%	44,198	$723K	Reduce -4.7%
FDS Factset Research Systems Inc.	0.00%	1,769	$722K	Add +8.1%
TRI Thomson Reuters Corp.	0.00%	4,270	$720K	Add +32.9%
BUG Global X Cybersecurity ETF	0.00%	24,331	$720K	Add +45.8%
ROSC Hartford Multifact Small Cap	0.00%	18,081	$720K	Add +100.1%
OXFORD LANE CAP CORP	0.00%	132,305	$717K	Add +7.7%
EVRG Evergy Inc.	0.00%	13,520	$716K	Reduce -5.6%
ICLR Icon PLC	0.00%	2,284	$716K	Reduce -12.3%
FTS Fortis Inc.	0.00%	18,393	$714K	Add +0.2%
TOST Toast Inc. Class A	0.00%	27,710	$714K	New
RGLD Royal Gold Inc.	0.00%	5,690	$712K	Add +2.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	38,423	$710K	Reduce -57.0%
NICE Nice Ltd. - Spon ADR	0.00%	4,125	$709K	Reduce -6.0%
MAS Masco Corp.	0.00%	10,622	$708K	Add +6.9%
NCLH Norwegian Cruise Line Holdin	0.00%	37,679	$708K	Add +13.5%
SUSL iShares ESG MSCI USA Leaders	0.00%	7,263	$708K	Reduce -13.5%
TEI Templeton Emrg MKTS Inc.	0.00%	131,700	$702K	Add +14.5%
PNW Pinnacle West Capital	0.00%	9,189	$702K	New
AI C3.AI Inc. Class A	0.00%	24,209	$701K	Add +0.1%
SECT Main Sector Rotation ETF	0.00%	13,714	$701K	New
IHF iShares U.S. Healthcare Prov	0.00%	13,355	$700K	Add +42.8%
RIVN Rivian Automotive Inc. Class A	0.00%	52,147	$700K	Add +8.1%
IYT iShares US Transportation Et	0.00%	10,690	$699K	Reduce -13.8%
CBSH Commerce Bancshares Inc.	0.00%	12,502	$697K	New
JHEM John Hancock Multi Em MRK Et	0.00%	26,074	$697K	Add +22.2%
MOO Vaneck Agribusiness ETF	0.00%	9,892	$694K	Reduce -4.0%
PCN PIMCO Corporate & Income STR	0.00%	52,466	$693K	Add +255.6%
TEAM Atlassian Corp. Class A	0.00%	3,907	$691K	Reduce -0.4%
BKCI BNY Mellon Concentrated Intl	0.00%	13,608	$691K	Add +6.8%
GRMN Garmin Ltd.	0.00%	4,231	$690K	Add +6.1%
EDD Morgan Stanley Emrg MRK Dom	0.00%	151,050	$689K	Add +8.1%
LII Lennox International Inc.	0.00%	1,285	$687K	Add +5.2%
INCE Franklin Income Equity Focus	0.00%	12,755	$687K	Add +1.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	29,545	$687K	Add +33.0%
VST Vistra Corp.	0.00%	7,985	$687K	Add +13.4%
COKE Coca-Cola Consolidated Inc.	0.00%	632	$686K	Reduce -19.2%
VFVA Vanguard U.S. Value Factor	0.00%	6,061	$685K	No change
AOK iShares Core 30/70 Conservat	0.00%	18,540	$685K	Reduce -1.4%
RSPR Invesco S&P 500 Equal Weight	0.00%	20,850	$682K	Add +35.7%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	25,188	$682K	Add +69.9%
RITM Rithm Capital Corp.	0.00%	62,439	$681K	Reduce -5.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	31,973	$680K	Add +195.6%
SILJ Amplify Junior Silver Miners	0.00%	59,915	$678K	Add +51.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	13,787	$678K	New
CBRE CBRE Group Inc. Class A	0.00%	7,598	$677K	Reduce -0.9%
OWL Blue Owl Capital Inc.	0.00%	38,101	$676K	Add +15.3%
ETR Entergy Corp.	0.00%	6,318	$676K	Add +2.0%
MKL Markel Group Inc.	0.00%	429	$676K	Reduce -5.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	10,880	$676K	Reduce -3.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,187	$676K	Add +8.9%
FYX First Trust Small Cap Core A	0.00%	7,460	$675K	Reduce -10.2%
IGPT Invesco AI and Next Gen Soft	0.00%	14,193	$674K	Add +32.4%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	18,369	$674K	Add +4.4%
WBD Warner Bros Discovery Inc.	0.00%	90,423	$673K	Reduce -6.7%
KVUE Kenvue Inc.	0.00%	37,010	$673K	Reduce -2.4%
USFD US Foods Holding Corp.	0.00%	12,670	$671K	Reduce -4.0%
ARTNA Artesian Resources Corp. Class A	0.00%	19,051	$670K	Add +132.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	15,947	$669K	Add +122.9%
SDOG Alps Sector Dividend Dogs	0.00%	12,591	$665K	Add +0.2%
FGB First Trust Special Financ	0.00%	170,958	$665K	Reduce -49.3%
OGE Oge Energy Corp.	0.00%	18,562	$663K	Add +198.3%
DWAW Advisorshares D/W FSM Cap	0.00%	16,961	$662K	Reduce -20.3%
LNT Alliant Energy Corp.	0.00%	12,985	$661K	Add +2.1%
MPWR Monolithic Power Systems Inc.	0.00%	803	$660K	Add +28.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	366,565	$660K	Reduce -0.8%
QVAL Alpha Arch US QNT Value ETF	0.00%	15,364	$659K	Add +109.9%
CR Crane Co.	0.00%	4,519	$655K	Add +12.4%
MLM Martin Marietta Materials	0.00%	1,209	$655K	Reduce -1.5%
SRE Sempra	0.00%	8,603	$654K	Add +0.9%
HQH Abrdn Healthcare Investors	0.00%	37,448	$654K	Add +3.1%
IR Ingersoll-Rand Inc.	0.00%	7,174	$652K	Reduce -21.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	25,856	$648K	Add +39.9%
ORI Old Republic Intl Corp.	0.00%	20,975	$648K	Reduce -0.1%
LDOS Leidos Holdings Inc.	0.00%	4,436	$647K	Reduce -14.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	14,288	$646K	Reduce -20.3%
RY Royal Bank of Canada	0.00%	6,065	$645K	Add +1.8%
PODD Insulet Corp.	0.00%	3,187	$643K	Add +92.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	11,011	$640K	Add +3.5%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	5,841	$638K	Reduce -10.6%
BALL Ball Corp.	0.00%	10,626	$638K	Add +27.2%
WSO Watsco Inc.	0.00%	1,376	$637K	Reduce -0.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	27,123	$637K	Add +43.5%
OGN Organon & Co.	0.00%	30,721	$636K	Add +21.3%
KRBN KS Global Carbon Stratgy ETF	0.00%	19,516	$635K	Add +10.2%
TXRH Texas Roadhouse Inc.	0.00%	3,693	$634K	Reduce -9.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	22,653	$631K	Reduce -4.7%
FTF Franklin Ltd. Dur Inc. TR	0.00%	98,903	$627K	Add +1.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	22,648	$626K	Add +0.4%
RELX Relx PLC - Spon ADR	0.00%	13,620	$625K	Add +1.0%
NI Nisource Inc.	0.00%	21,661	$624K	Reduce -2.0%
NVT Nvent Electric PLC	0.00%	8,140	$624K	Add +23.4%
BN Brookfield Corp.	0.00%	14,984	$622K	Reduce -2.4%
KORP American Century Diversified	0.00%	13,524	$622K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	27,669	$622K	Add +14.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	27,408	$621K	Reduce -5.3%
PPI Astoria Real Assets ETF	0.00%	41,515	$619K	Add +0.9%
AM Antero Midstream Corp.	0.00%	41,889	$617K	Reduce -2.9%
EQAL Invesco Russell 1000 Equal W	0.00%	13,758	$614K	Reduce -26.0%
BR Broadridge Financial Solutio	0.00%	3,112	$613K	Reduce -21.9%
VFLO Victoryshares Free Cash Flow	0.00%	19,814	$613K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	12,343	$611K	Add +3.6%
AEM Agnico Eagle Mines Ltd.	0.00%	9,317	$609K	Reduce -16.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	11,460	$609K	Add +52.3%
NDAQ Nasdaq Inc.	0.00%	10,065	$607K	Add +25.5%
RSPM Invesco S&P 500 Equal Weight	0.00%	17,576	$606K	Add +13.3%
KEYS Keysight Technologies Inc.	0.00%	4,430	$606K	Reduce -24.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	10,578	$604K	Reduce -0.9%
WST West Pharmaceutical Services	0.00%	1,831	$603K	Add +12.8%
TAN Invesco Solar ETF	0.00%	14,996	$603K	Reduce -84.5%
CVGI Commercial Vehicle Group Inc.	0.00%	122,960	$603K	New
CHDN Churchill Downs Inc.	0.00%	4,314	$602K	Reduce -0.8%
AOHY Angel Oak High Yild Oppo ETF	0.00%	55,074	$600K	Reduce -14.0%
IDMO Invesco S&P International DE	0.00%	14,483	$598K	Reduce -77.3%
BAR Graniteshares Gold Trust	0.00%	26,017	$597K	Reduce -3.4%
PKB Invesco Building & Construct	0.00%	8,794	$596K	Reduce -6.3%
ITT Itt Inc.	0.00%	4,608	$595K	Add +2.7%
GSBD Goldman Sachs BDC Inc.	0.00%	39,559	$595K	Add +5.2%
APP AppLovin Corp. Class A	0.00%	7,144	$595K	Add +98.6%
CW Curtiss-Wright Corp.	0.00%	2,185	$592K	Add +3.5%
BG Bunge Global SA	0.00%	5,512	$589K	Add +8.7%
JPIB JPMorgan Intl BND ETF	0.00%	12,482	$588K	Add +5.8%
RMD Resmed Inc.	0.00%	3,071	$588K	Add +15.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,709	$585K	Reduce -23.8%
NVEC Nve Corp.	0.00%	7,769	$580K	Add +45.5%
CCD Calamos DYN Convert & Inc.	0.00%	25,832	$580K	New
OSK Oshkosh Corp.	0.00%	5,350	$579K	Reduce -7.1%
KDP Keurig Dr Pepper Inc.	0.00%	17,310	$578K	Add +13.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	211,658	$578K	Add +12.6%
XAI OCTAGN FLT RAT & ALT INM	0.00%	81,950	$578K	Add +9.4%
MSEX Middlesex Water Co.	0.00%	11,055	$578K	Add +8.5%
VICTORY PORTFOLIOS II	0.00%	19,971	$577K	Add +5.9%
XTPZX Tortoise Power & Enrgy Infra	0.00%	36,496	$576K	Reduce -41.9%
MLN Vaneck Long Muni ETF	0.00%	32,208	$575K	Add +0.9%
GCC Wisdomtree Enhanced Commodit	0.00%	30,419	$575K	Add +2.5%
INSM Insmed Inc.	0.00%	8,577	$575K	New
GPK Graphic Packaging Holding Co.	0.00%	21,876	$573K	Add +0.9%
RFMZ Rivernorth Flex Muni II	0.00%	40,524	$573K	Add +0.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	6,901	$567K	Reduce -8.3%
GLPI Gaming and Leisure Propertie	0.00%	12,494	$565K	Add +9.2%
IGRO iShares Intl Div Growth ETF	0.00%	8,359	$563K	Add +1.1%
VOD Vodafone Group PLC-SP ADR	0.00%	63,370	$562K	Add +29.9%
NFG National Fuel Gas Co.	0.00%	10,358	$561K	Reduce -4.9%
CRS Carpenter Technology	0.00%	5,104	$559K	Reduce -10.8%
TTWO Take-Two Interactive Softwre	0.00%	3,575	$556K	Add +45.2%
ARES Ares Management Corp. Class A	0.00%	4,171	$556K	Add +59.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	36,185	$556K	Add +0.5%
PD Pagerduty Inc.	0.00%	24,208	$555K	Add +1.0%
UFOX Defiance Space and Connectiv	0.00%	13,243	$554K	Add +0.9%
MITK Mitek Systems Inc.	0.00%	49,430	$553K	Reduce -3.0%
PTMC Pacer Trendpilot US Mid Cap	0.00%	15,873	$552K	Add +2.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	19,436	$550K	Reduce -1.8%
IBRX Immunitybio Inc.	0.00%	86,907	$549K	Add +727.7%
MASI Masimo Corp.	0.00%	4,340	$547K	Reduce -7.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	10,029	$546K	Add +5.0%
BEP Brookfield Renewable Partner	0.00%	22,016	$545K	Add +55.8%
GLU Gabelli GLBL Util & Inc. TR	0.00%	39,288	$545K	Reduce -1.9%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	5,377	$544K	Reduce -15.0%
AKAM Akamai Technologies Inc.	0.00%	6,000	$540K	Add +3.7%
IBMN iShares Ibonds Dec 2025 Term	0.00%	20,380	$540K	Add +15.7%
PXF Invesco Rafi Developed Marke	0.00%	11,048	$538K	Reduce -2.5%
CLOI Vaneck Clo ETF	0.00%	10,144	$537K	New
NWE Northwestern Energy Group Inc.	0.00%	10,712	$536K	Reduce -0.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	14,739	$535K	Reduce -68.0%
ENFR Alerian Energy Infrastructur	0.00%	20,122	$535K	Reduce -14.7%
PCEF Invesco Cef Income Composite	0.00%	28,361	$534K	Reduce -3.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	65,197	$533K	Add +0.9%
EQIN Columbia US Eqty Inc. ETF	0.00%	12,077	$531K	New
WBA Walgreens Boots Alliance Inc.	0.00%	43,835	$530K	Reduce -14.3%
RVTY Revvity Inc.	0.00%	5,056	$530K	Add +13.9%
BRO Brown & Brown Inc.	0.00%	5,923	$530K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	4,813	$529K	Reduce -0.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	23,580	$527K	Add +10.1%
AIT Applied Industrial Tech Inc.	0.00%	2,718	$527K	Add +9.6%
STLD Steel Dynamics Inc.	0.00%	4,068	$527K	Add +4.7%
BEPC Brookfield Renewable Cor-A	0.00%	18,549	$526K	Add +21.5%
MPT Medical Properties Trust Inc.	0.00%	121,903	$525K	Reduce -4.8%
QIG Wisdomtree US Corporate Bond	0.00%	11,927	$523K	New
NTG Tortoise Midstream Energy	0.00%	12,098	$520K	Add +8.8%
AROW Arrow Financial Corp.	0.00%	19,934	$519K	Add +74.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	10,930	$519K	New
PFFA Virtus Infracap US Pref STCK	0.00%	24,669	$519K	Add +11.0%
FULT Fulton Financial Corp.	0.00%	30,353	$515K	Add +59.2%
FXG First Trust Consumer Staples	0.00%	7,977	$514K	Add +9.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	15,404	$514K	Add +3.3%
MCHI iShares MSCI China ETF	0.00%	12,169	$513K	New
SPEU State Street SPDR Portfolio	0.00%	12,283	$513K	Reduce -88.2%
JVAL JPMorgan US Value Factor ETF	0.00%	12,530	$512K	Reduce -22.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,550	$511K	Add +22.6%
VONE Vanguard Russell 1000	0.00%	2,075	$511K	Reduce -3.0%
WHR Whirlpool Corp.	0.00%	5,097	$511K	Add +1.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,477	$508K	Add +0.6%
MTBA Simplify MBS ETF	0.00%	10,050	$506K	Add +93.3%
AFGR First Trust Active Factor La	0.00%	17,896	$506K	Add +1.7%
SONY Sony Group Corp. - SP ADR	0.00%	5,932	$504K	Add +8.1%
DFEM Dimensional Emrg MRKT Core	0.00%	18,822	$503K	Add +1.6%
SGOL Abrdn Physical Gold Shares	0.00%	22,533	$501K	Add +0.5%
HDB HDFC Bank Ltd.-ADR	0.00%	7,777	$500K	Reduce -3.6%
IMCB iShares Morningstar Mid-Cap	0.00%	7,130	$500K	Add +125.9%
DWM Wisdomtree International Equ	0.00%	9,296	$499K	Reduce -2.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	5,603	$499K	Reduce -8.2%
VFQY Vanguard U.S. Quality Factor	0.00%	3,715	$498K	No change
MODL Victoryshares Westend US Sec	0.00%	13,325	$498K	New
CHE Chemed Corp.	0.00%	916	$497K	Add +54.7%
UUUU Energy Fuels Inc.	0.00%	82,002	$497K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,640	$495K	Add +3.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	8,633	$494K	Add +0.2%
TECK Teck Resources Ltd.-CLS B	0.00%	10,295	$493K	Add +73.4%
DWLD Davis Select Worldwide ETF	0.00%	14,766	$492K	Reduce -9.9%
XAWPX Abrdn Global Premier Propert	0.00%	128,853	$492K	Add +0.5%
TKR Timken Co.	0.00%	6,134	$492K	Add +0.8%
BBY Best Buy Co. Inc.	0.00%	5,829	$491K	Add +95.0%
EA Electronic Arts Inc.	0.00%	3,526	$491K	Add +18.4%
RF Regions Financial Corp.	0.00%	24,499	$491K	Reduce -31.3%
TTC Toro Co.	0.00%	5,246	$491K	Reduce -3.7%
FNK First Trust Mid Cap Value	0.00%	9,607	$490K	Add +42.5%
STNE Stoneco Ltd. Class A	0.00%	40,666	$488K	Add +2.8%
X United States Steel Corp.	0.00%	12,861	$486K	Reduce -4.6%
GBDC Golub Capital BDC Inc.	0.00%	30,817	$484K	Add +12.1%
AN Autonation Inc.	0.00%	3,033	$483K	Add +19.5%
HR Healthcare Realty Trust Inc.	0.00%	29,296	$483K	Add +12.7%
HTAB Hartford Schroders Tax Aware	0.00%	24,880	$480K	Add +0.1%
CTA Simplify Managed Futures St	0.00%	17,836	$480K	Reduce -20.9%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	9,395	$480K	Add +79.6%
PINK Simplify Health Care ETF	0.00%	15,268	$479K	Reduce -30.0%
NGG National Grid PLC-SP ADR	0.00%	8,427	$479K	Reduce -14.6%
BUFB Innovator Ladd Allo Buff ETF	0.00%	15,683	$479K	New
JMOM JPMorgan US Momentum Factor	0.00%	8,919	$478K	Reduce -1.0%
BAM Brookfield Asset Mgmt-A	0.00%	12,533	$477K	Reduce -0.5%
THW Abrdn World Healthcare Fund	0.00%	36,305	$477K	Add +6.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	10,472	$474K	Reduce -13.2%
MLPX Global X MLP & Energy Infras	0.00%	9,278	$474K	Reduce -7.2%
CRH CRH PLC	0.00%	6,299	$472K	Add +11.3%
APA Apa Corp.	0.00%	16,036	$472K	Add +13.5%
DKS Dick's Sporting Goods Inc.	0.00%	2,191	$471K	Reduce -19.9%
IRDM Iridium Communications Inc.	0.00%	17,666	$470K	New
AER Aercap Holdings NV	0.00%	5,044	$470K	Reduce -2.5%
PAG Penske Automotive Group Inc.	0.00%	3,151	$470K	Reduce -0.2%
IYM iShares U.S. Basic Materials	0.00%	3,352	$469K	Reduce -1.6%
AEF Abrdn Emerging Markets Ex CH	0.00%	88,703	$468K	Add +1.8%
NPV Nuveen Va QLTY Muni Inc.	0.00%	40,691	$468K	Add +2.8%
ISCB iShares Morningstar SM Cap	0.00%	8,684	$468K	Add +0.0%
CTSH Cognizant Tech Solutions-A	0.00%	6,849	$466K	Reduce -9.2%
NEOG Neogen Corp.	0.00%	29,760	$465K	Add +7.5%
CHWY Chewy Inc. Class A	0.00%	17,075	$465K	Reduce -9.5%
ROUS Hartford Multifact US Eqty	0.00%	9,655	$464K	Reduce -9.0%
DFSI Dimensional Int Sus COR1 ETF	0.00%	14,078	$464K	Add +17.0%
PTIN Pacer Trendpilot Intl ETF	0.00%	16,024	$463K	Reduce -6.6%
EQT Eqt Corp.	0.00%	12,486	$462K	Reduce -3.5%
MEDP Medpace Holdings Inc.	0.00%	1,116	$460K	Add +4.8%
TCHP T Rowe Price Blue Chip Growt	0.00%	11,864	$459K	Add +35.7%
CBOE Cboe Global Markets Inc.	0.00%	2,701	$459K	Add +7.4%
ON On Semiconductor	0.00%	6,696	$459K	Add +15.7%
VTR Ventas Inc.	0.00%	8,944	$458K	Reduce -1.4%
SLF Sun Life Financial Inc.	0.00%	9,282	$455K	Reduce -5.5%
WAB Wabtec Corp.	0.00%	2,869	$454K	Add +1.4%
STLA Stellantis NV	0.00%	22,781	$452K	Reduce -15.1%
NDSN Nordson Corp.	0.00%	1,948	$452K	Add +38.2%
SMG Scotts Miracle-Gro Co.	0.00%	6,937	$451K	Reduce -8.3%
IXG iShares Global Financials Et	0.00%	5,287	$450K	Reduce -0.5%
NNN NNN REIT Inc.	0.00%	10,527	$448K	Add +8.3%
SPXE Proshares S&P 500 Ex-Energy	0.00%	7,650	$447K	No change
NVRI Enviri Corp.	0.00%	51,782	$447K	Add +0.5%
XSD SS SPDR S&P Semiconductor	0.00%	1,803	$446K	Add +72.4%
IVZ Invesco Ltd.	0.00%	29,687	$444K	Reduce -18.6%
EME Emcor Group Inc.	0.00%	1,214	$443K	Add +49.5%
CWH Camping World Holdings Inc. Class A	0.00%	24,802	$443K	Add +16.0%
AY Atlantica Sustainable Infras	0.00%	20,170	$443K	Reduce -3.6%
REM iShares Mortgage Real Estate	0.00%	19,964	$442K	Reduce -52.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9,303	$442K	Add +41.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,038	$442K	Add +0.3%
SR Spire Inc.	0.00%	7,261	$441K	Reduce -1.3%
APPF Appfolio Inc. Class A	0.00%	1,799	$440K	Reduce -14.7%
AVB Avalonbay Communities Inc.	0.00%	2,124	$439K	Add +4.9%
WCN Waste Connections Inc.	0.00%	2,503	$439K	Add +16.5%
CECO Ceco Environmental Corp.	0.00%	15,180	$438K	Reduce -2.1%
VSMV Victoryshares US Min Vol ETF	0.00%	9,603	$436K	Add +0.0%
PSP Invesco Global Listed Privat	0.00%	7,135	$436K	Reduce -9.4%
IDLV Invesco S&P International DE	0.00%	15,944	$435K	Reduce -74.8%
TEX Terex Corp.	0.00%	7,891	$433K	Add +4.1%
MLI Mueller Industries Inc.	0.00%	7,600	$433K	Reduce -11.0%
TNL Travel + Leisure Co.	0.00%	9,605	$432K	Reduce -19.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	33,026	$432K	Add +53.7%
DOX Amdocs Ltd.	0.00%	5,451	$430K	Add +3.8%
E Eni SPA-Sponsored ADR	0.00%	13,958	$430K	Reduce -1.1%
TSLX Sixth Street Specialty Lendi	0.00%	20,105	$429K	Reduce -1.5%
OTTR Otter Tail Corp.	0.00%	4,898	$429K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	14,285	$429K	Reduce -18.0%
UMI Uscf Midstream Energy Income	0.00%	10,204	$429K	No change
SCHR Schwab Intermediate-Term US	0.00%	8,745	$426K	Reduce -17.2%
SBRA Sabra Health Care REIT Inc.	0.00%	27,677	$426K	Reduce -10.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	14,907	$426K	Reduce -0.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	97,639	$425K	Add +16.6%
BTAL Agf US Market Neutral Anti-B	0.00%	21,646	$425K	Add +5.0%
NJR New Jersey Resources Corp.	0.00%	9,863	$422K	Reduce -3.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	18,704	$421K	Add +2.7%
SIGI Selective Insurance Group	0.00%	4,483	$421K	Add +29.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	12,526	$420K	Add +2.8%
ESML iShares ESG Aware MSCI USA S	0.00%	10,901	$420K	Reduce -6.2%
CZR Caesars Entertainment Inc.	0.00%	10,533	$419K	Add +97.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	20,786	$418K	Add +11.9%
TPR Tapestry Inc.	0.00%	9,765	$418K	Add +95.8%
PINS Pinterest Inc. Class A	0.00%	9,438	$416K	Add +3.7%
XPO Xpo Inc.	0.00%	3,916	$416K	Add +2.8%
APYX Apyx Medical Corp.	0.00%	310,141	$416K	New
SCI Service Corp. International	0.00%	5,822	$414K	Add +1.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	12,527	$414K	Add +2.2%
FMC FMC Corp.	0.00%	7,181	$413K	Add +1.0%
HLI Houlihan Lokey Inc.	0.00%	3,062	$413K	Reduce -4.2%
ONTO Onto Innovation Inc.	0.00%	1,874	$411K	Reduce -7.0%
WCLD Wisdomtree Cloud Computing	0.00%	12,998	$411K	Reduce -3.3%
THC Tenet Healthcare Corp.	0.00%	3,086	$411K	New
YUMC Yum China Holdings Inc.	0.00%	13,296	$410K	Reduce -3.8%
HLN Haleon PLC-ADR	0.00%	49,627	$410K	Reduce -27.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,529	$410K	Reduce -5.9%
CNP Centerpoint Energy Inc.	0.00%	13,263	$409K	Add +27.8%
CRL Charles River Laboratories	0.00%	1,978	$409K	Add +16.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	6,484	$408K	Add +12.4%
EDIV State Street SPDR S&P Emergi	0.00%	11,548	$408K	Reduce -1.2%
RIV Rivernorth Opportunities	0.00%	33,273	$408K	Add +5.8%
WIRE Encore Wire Corp.	0.00%	1,403	$407K	Add +21.6%
LSCC Lattice Semiconductor Corp.	0.00%	7,012	$407K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	7,128	$407K	Reduce -69.6%
FBIN Fortune Brands Innovations I	0.00%	6,258	$406K	Reduce -22.7%
AOM iShares Core 40/60 Moderate	0.00%	9,429	$406K	Add +0.5%
CLM Cornerstone Strategic Invest	0.00%	52,601	$405K	Add +0.1%
TDW Tidewater Inc.	0.00%	4,252	$405K	Reduce -0.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	41,527	$404K	Add +156.3%
GLTR Abrdn Precious Metals Basket	0.00%	3,917	$403K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	19,784	$403K	Reduce -11.7%
DBC Invesco DB Commodity Index T	0.00%	17,325	$402K	Reduce -3.9%
IHE iShares US Pharmaceuticals E	0.00%	6,067	$402K	Add +8.3%
ILTB iShares Core 10+ Year Usd Bo	0.00%	8,086	$402K	Add +1.2%
CG The Carlyle Group Inc.	0.00%	9,983	$401K	Add +17.4%
SURE Advisorshares Insider Advant	0.00%	3,575	$400K	No change
CNC Centene Corp.	0.00%	6,030	$400K	Add +45.5%
XSORX Source Capital Inc.	0.00%	8,995	$398K	Reduce -8.3%
WAL Western Alliance Bancorp	0.00%	6,335	$398K	Reduce -6.0%
OUT Outfront Media Inc.	0.00%	27,793	$397K	Reduce -2.2%
JPEF JPMorgan Equity Focus ETF	0.00%	6,343	$396K	Add +13.6%
PSN Parsons Corp.	0.00%	4,820	$394K	Reduce -2.7%
QLYS Qualys Inc.	0.00%	2,764	$394K	New
UPST Upstart Holdings Inc.	0.00%	16,704	$394K	Reduce -6.9%
GPN Global Payments Inc.	0.00%	4,074	$394K	Reduce -5.5%
PBJ Invesco Food & Beverage ETF	0.00%	8,631	$394K	Reduce -16.4%
MSCI MSCI Inc.	0.00%	816	$394K	Reduce -14.4%
FNCL Fidelity MSCI Financial Indx	0.00%	6,757	$392K	Reduce -29.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,512	$391K	New
IVLU iShares MSCI International V	0.00%	14,244	$391K	Reduce -10.5%
L Loews Corp.	0.00%	5,212	$390K	Reduce -1.8%
UGI Ugi Corp.	0.00%	16,990	$389K	Add +36.9%
SGDM Sprott Gold Miners ETF	0.00%	14,523	$387K	Reduce -21.1%
WTM White Mountains Insurance GP	0.00%	213	$387K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	34,560	$387K	Add +8.4%
HQL Abrdn Life Sciences Investor	0.00%	27,253	$386K	Reduce -14.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	15,714	$385K	Reduce -0.3%
INFY Infosys Ltd.-SP ADR	0.00%	20,654	$385K	Add +5.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	5,879	$384K	Reduce -1.9%
BIDU Baidu Inc. - Spon ADR	0.00%	4,443	$384K	Add +11.5%
DNN Denison Mines Corp.	0.00%	192,750	$384K	Add +1.4%
CSWC Capital Southwest Corp.	0.00%	14,700	$384K	Add +21.7%
SFM Sprouts Farmers Market Inc.	0.00%	4,580	$383K	Add +3.6%
BYLD iShares Yield Optimized Bond	0.00%	17,209	$382K	Add +12.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	143,200	$381K	Add +5.1%
DJT Trump Media & Technology Gro	0.00%	11,943	$379K	Add +3.8%
NCZ Virtus Convertible & Inc. FD	0.00%	129,625	$379K	Add +2.9%
MAG Mag Silver Corp.	0.00%	32,430	$378K	Add +0.6%
POOL Pool Corp.	0.00%	1,227	$377K	Add +15.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	23,114	$376K	Add +5.0%
ST Sensata Technologies Holdplc	0.00%	10,029	$375K	Add +9.8%
NWG Natwest Group PLC -Spon ADR	0.00%	46,670	$375K	Add +17.0%
DBO Invesco DB Oil Fund	0.00%	23,600	$374K	Reduce -4.8%
GBAB Guggenheim Taxable Municipal	0.00%	23,509	$374K	Add +0.8%
IBKR Interactive Brokers Gro Class A	0.00%	3,040	$373K	Add +7.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	29,537	$372K	New
HPI John Hancock Prefer Inc.	0.00%	22,239	$372K	Add +1.3%
RJF Raymond James Financial Inc.	0.00%	3,002	$371K	Add +11.9%
NTES Netease Inc.-ADR	0.00%	3,871	$370K	New
AA Alcoa Corp.	0.00%	9,283	$369K	Add +7.8%
PR Permian Resources Corp. Class A	0.00%	22,783	$368K	Reduce -21.0%
ARGT Global X MSCI Argentina ETF	0.00%	6,470	$368K	New
EQNR Equinor ASA-Spon ADR	0.00%	12,819	$366K	Add +3.0%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	11,026	$366K	Add +25.9%
ANDE The Andersons Inc.	0.00%	7,380	$366K	Reduce -3.2%
VIRT Virtu Financial Inc. Class A	0.00%	16,290	$366K	Reduce -6.5%
BBJP JPMorgan Betabuilders Japan	0.00%	6,477	$365K	Reduce -65.4%
VGLT Vanguard Long-Term Treasury	0.00%	6,328	$365K	Add +56.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,304	$364K	Add +8.8%
IVT Inventrust Properties Corp.	0.00%	14,694	$364K	Add +1.2%
CACI Caci International Inc. Class A	0.00%	845	$363K	Add +41.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	8,147	$363K	Reduce -9.9%
BTO John Hancock Financial Opp	0.00%	12,963	$363K	Add +21.8%
EMGF iShares Emerging Markets Equ	0.00%	7,774	$363K	Reduce -0.1%
AVNW Aviat Networks Inc.	0.00%	12,610	$362K	Reduce -1.7%
HPF John Hancock Prefer Inc. II	0.00%	21,313	$362K	Add +0.1%
MHO M/I Homes Inc.	0.00%	2,958	$361K	Reduce -45.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	17,850	$361K	Add +1.3%
CVE Cenovus Energy Inc.	0.00%	18,267	$359K	Reduce -18.1%
BILL Bill Holdings Inc.	0.00%	6,817	$359K	Reduce -13.7%
NRG NRG Energy Inc.	0.00%	4,607	$359K	Add +3.0%
RTH Vaneck Retail ETF	0.00%	1,740	$358K	Reduce -1.6%
INGR Ingredion Inc.	0.00%	3,116	$357K	Reduce -10.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	11,471	$357K	Add +25.3%
PNR Pentair PLC	0.00%	4,661	$357K	Add +12.5%
OGIG Alps Oshares Global Internet	0.00%	9,070	$357K	Reduce -38.3%
BSMT Invesco Bulletshares 2029 MB	0.00%	15,587	$357K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	15,332	$356K	Reduce -4.8%
JOE The St Joe Co.	0.00%	6,485	$355K	Add +1.3%
STE Steris PLC	0.00%	1,613	$354K	Add +25.8%
DIV Global X Superdividend Use	0.00%	20,488	$353K	Reduce -2.8%
VCEB Vanguard ESG US Corp. Bond	0.00%	5,684	$353K	New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	46,384	$353K	Reduce -1.6%
MAA Mid-America Apartment Comm	0.00%	2,471	$352K	Reduce -16.9%
EZU iShares MSCI Eurozone ETF	0.00%	7,218	$352K	Add +3.0%
IBTM iShares Ibnds Dec 2032 TT	0.00%	15,700	$352K	No change
FVAL Fidelity Value Factor ETF	0.00%	6,107	$352K	Add +22.0%
KNTK Kinetik Holdings Inc.	0.00%	8,474	$351K	Reduce -6.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,987	$351K	Add +23.2%
PCG P G & E Corp.	0.00%	19,998	$349K	Add +63.6%
RNR Renaissancere Holdings Ltd.	0.00%	1,562	$349K	Reduce -1.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,526	$349K	Reduce -5.8%
AGI Alamos Gold Inc. Class A	0.00%	22,221	$348K	Reduce -11.2%
MDLV Morgan Dempsey LC Value ETF	0.00%	14,004	$348K	Add +74.5%
IHG Intercontinental Hotels-ADR	0.00%	3,280	$347K	Add +2.1%
M Macy's Inc.	0.00%	18,072	$347K	Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,259	$347K	Reduce -7.5%
FRBA First Bank/Hamilton NJ	0.00%	27,223	$347K	Add +1.4%
CODI Compass Diversified Holdings	0.00%	15,826	$346K	Reduce -27.9%
WDI Western Asset Divers Inc.	0.00%	24,034	$346K	Add +3.0%
FXI iShares China Large-Cap ETF	0.00%	13,316	$346K	Reduce -2.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	7,463	$346K	Reduce -0.5%
DTH Wisdomtree International Hig	0.00%	8,990	$345K	Add +18.6%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,347	$344K	Reduce -7.0%
SMR Nuscale Power Corp.	0.00%	29,399	$344K	Add +102.0%
ILF iShares Latin America 40 ETF	0.00%	13,844	$343K	Reduce -6.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,317	$343K	Reduce -14.7%
PHG Koninklijke Philips NVR- NY	0.00%	13,592	$343K	Reduce -4.9%
BKR Baker Hughes Co.	0.00%	9,733	$342K	Add +14.7%
IGF iShares Global Infrastructur	0.00%	7,125	$342K	Reduce -26.5%
SAN Banco Santander SA-Spon ADR	0.00%	73,766	$342K	Add +2.5%
CHX Championx Corp.	0.00%	10,284	$342K	Reduce -1.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	13,375	$341K	Add +23.7%
XP XP Inc. Class A	0.00%	19,342	$340K	Reduce -2.0%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	12,544	$339K	Reduce -3.5%
JHSC John Hancock Multi Small Cap	0.00%	9,161	$339K	Add +0.5%
AFG American Financial Group Inc.	0.00%	2,743	$337K	Reduce -3.7%
VNO Vornado Realty Trust	0.00%	12,812	$337K	Reduce -6.3%
VAL Valaris Ltd.	0.00%	4,509	$336K	Add +30.6%
IEX Idex Corp.	0.00%	1,669	$336K	Reduce -30.9%
STT State Street Corp.	0.00%	4,534	$335K	Reduce -2.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	9,844	$335K	Reduce -19.4%
SIVR Abrdn Physical Silver Shares	0.00%	11,999	$334K	Add +2.0%
PARR Par Pacific Holdings Inc.	0.00%	13,226	$334K	New
ADUS Addus Homecare Corp.	0.00%	2,870	$333K	Reduce -0.7%
PAAA Pgim Aaa Clo ETF	0.00%	6,500	$332K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	52,192	$331K	No change
SPSC SPS Commerce Inc.	0.00%	1,757	$331K	Reduce -16.0%
AEE Ameren Corporation	0.00%	4,620	$329K	Add +6.7%
WTW Willis Towers Watson PLC	0.00%	1,253	$329K	Reduce -2.6%
CHKP Check Point Software Tech	0.00%	1,987	$328K	Add +4.0%
VTRS Viatris Inc.	0.00%	30,814	$328K	Reduce -0.4%
PLPC Preformed Line Products Co.	0.00%	2,630	$328K	Add +6.5%
DCOR Dimensional US Core Eq 1 ETF	0.00%	5,501	$327K	New
S Sentinelone Inc. Class A	0.00%	15,505	$326K	Add +55.0%
IDHQ Invesco S&P International DE	0.00%	10,720	$326K	Reduce -33.3%
JIG JPMorgan International Growt	0.00%	5,075	$326K	No change
PATH Uipath Inc. Class A	0.00%	25,669	$325K	Reduce -63.5%
NTAP Netapp Inc.	0.00%	2,524	$325K	Reduce -6.9%
XRT SS SPDR S&P Retail ETF	0.00%	4,333	$325K	Add +16.2%
DRIV Global X Autonomous&elec-ETF	0.00%	13,809	$324K	New
PGHY Invesco Global Ex US High Yi	0.00%	16,625	$324K	Reduce -1.2%
GAIN Gladstone Investment Corp.	0.00%	23,192	$324K	Reduce -9.6%
ALGN Align Technology Inc.	0.00%	1,340	$324K	Reduce -40.8%
IAGG iShares Intl Aggregate Bond	0.00%	6,475	$323K	Reduce -2.4%
RBA RB Global Inc.	0.00%	4,224	$323K	Add +20.6%
CET Central Securities Corp.	0.00%	7,320	$322K	New
ETF SER SOLUTIONS	0.00%	12,710	$320K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	10,023	$320K	Reduce -14.7%
LCID Lucid Group Inc.	0.00%	122,691	$320K	Reduce -4.5%
CHI Calamos Convert Opport & Inc.	0.00%	27,395	$319K	Reduce -0.1%
NTR Nutrien Ltd.	0.00%	6,259	$319K	Reduce -30.5%
VVR Invesco Senior Income Trust	0.00%	73,913	$319K	Add +60.9%
ROL Rollins Inc.	0.00%	6,529	$319K	Reduce -1.1%
NOG Northern Oil and Gas Inc.	0.00%	8,566	$318K	Add +0.9%
CQQQ Invesco China Technology ETF	0.00%	9,471	$318K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	14,918	$317K	Add +5.6%
BBH Vaneck Biotech ETF	0.00%	1,875	$316K	No change
DVA Davita Inc.	0.00%	2,276	$315K	New
WPP WPP PLC-Sponsored ADR	0.00%	6,874	$315K	Reduce -0.7%
CLH Clean Harbors Inc.	0.00%	1,391	$315K	Add +39.4%
PII Polaris Inc.	0.00%	4,015	$314K	Reduce -3.6%
MAT Mattel Inc.	0.00%	19,331	$314K	Reduce -1.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	15,384	$314K	Add +31.5%
RBC RBC Bearings Inc.	0.00%	1,164	$314K	Reduce -6.5%
DEA Easterly Govt Pptys Inc.	0.00%	25,372	$314K	Add +66.2%
MANH Manhattan Associates Inc.	0.00%	1,263	$312K	Add +2.4%
PDD PDD Holdings Inc.	0.00%	2,335	$310K	New
GFS Globalfoundries Inc.	0.00%	6,125	$310K	Reduce -11.6%
GAP The Gap Inc.	0.00%	12,957	$310K	Add +11.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	23,035	$309K	Add +9.5%
WCC Wesco International Inc.	0.00%	1,946	$309K	Reduce -39.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	7,602	$308K	Reduce -19.9%
WDFC WD-40 Co.	0.00%	1,404	$308K	Add +10.6%
TLRY Tilray Brands Inc.	0.00%	185,205	$307K	Add +5.3%
GEM Goldman Sachs Activebeta Em	0.00%	9,401	$307K	Reduce -15.1%
USXF iShares ESG Advance MSCI USA	0.00%	6,592	$307K	Add +29.8%
POWA Invesco Bloomberg Pricing Po	0.00%	3,943	$306K	Add +2.7%
IOT Samsara Inc. Class A	0.00%	9,077	$306K	Add +19.4%
CIFR Cipher Digital Inc.	0.00%	73,540	$305K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	13,820	$305K	Add +9.0%
PBA Pembina Pipeline Corp.	0.00%	8,187	$304K	No change
PTH Invesco Dorsey Wright Health	0.00%	7,053	$303K	Reduce -74.1%
FSLY Fastly Inc. Class A	0.00%	41,089	$303K	Reduce -0.1%
JEMA JPMorgan Activebuilders Emer	0.00%	7,923	$302K	Reduce -1.1%
BSMU Invesco Bulletshares 2030 MB	0.00%	13,876	$302K	Add +0.0%
HTUS Hull Tactical US ETF	0.00%	7,294	$302K	Add +34.8%
FERG Ferguson Jersey Ltd.	0.00%	1,558	$302K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	17,074	$301K	Add +11.7%
HMOP Hartford Municipal Opp ETF	0.00%	7,775	$301K	Add +10.4%
EWX State Street SPDR S&P Emergi	0.00%	5,194	$301K	Reduce -1.1%
EWBC East West Bancorp Inc.	0.00%	4,102	$300K	Reduce -28.5%
GURU Global X Guru Index ETF	0.00%	6,949	$300K	Add +3.4%
PAYC Paycom Software Inc.	0.00%	2,098	$300K	Reduce -25.0%
ETSY Etsy Inc.	0.00%	5,082	$300K	Reduce -15.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	12,000	$300K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,049	$299K	Add +3.2%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	3,210	$298K	Reduce -1.5%
EXLS Exlservice Holdings Inc.	0.00%	9,476	$297K	Reduce -1.0%
RUN Sunrun Inc.	0.00%	24,999	$296K	Add +2.7%
STM Stmicroelectronics NV-NY SHS	0.00%	7,539	$296K	Add +10.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,372	$296K	Add +0.2%
MIY BlackRock Muniyield Mi QLTY	0.00%	25,804	$295K	Add +1.1%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	4,992	$295K	Reduce -34.3%
ARE Alexandria Real Estate Equit	0.00%	2,522	$295K	Reduce -3.2%
AFRM Affirm Holdings Inc.	0.00%	9,736	$294K	Add +4.0%
MSM MSC Industrial Direct Co. Class A	0.00%	3,700	$293K	Reduce -14.3%
INFL Horizon Kinetics Infl Benef	0.00%	8,976	$293K	Add +5.9%
LYV Live Nation Entertainment Inc.	0.00%	3,129	$293K	Add +15.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	25,336	$293K	Add +34.3%
KD Kyndryl Holdings Inc.	0.00%	11,123	$293K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	11,699	$293K	Reduce -5.6%
TTEK Tetra Tech Inc.	0.00%	1,430	$292K	Reduce -0.3%
PXJ Invesco Oil & Gas Services E	0.00%	9,144	$292K	Add +1.6%
EAGG iShares ESG Aware US Aggrega	0.00%	6,269	$292K	Reduce -37.3%
BMI Badger Meter Inc.	0.00%	1,564	$292K	Reduce -6.6%
PTON Peloton Interactive Inc. Class A	0.00%	85,886	$290K	Add +24.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,219	$290K	Add +6.2%
VKTX Viking Therapeutics Inc.	0.00%	5,461	$289K	Add +21.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	11,338	$289K	No change
FELE Franklin Electric Co. Inc.	0.00%	3,000	$289K	Reduce -2.4%
ALSN Allison Transmission Holding	0.00%	3,805	$289K	Reduce -48.8%
DOC Healthpeak Properties Inc.	0.00%	14,731	$289K	Reduce -5.7%
SKT Tanger Inc.	0.00%	10,622	$288K	Reduce -5.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	8,908	$288K	Reduce -1.2%
FIX Comfort Systems USA Inc.	0.00%	945	$287K	Reduce -23.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,326	$287K	Reduce -9.7%
MC Moelis & Co. Class A	0.00%	5,050	$287K	Add +9.4%
LOGI Logitech International-Reg	0.00%	2,964	$287K	Add +9.1%
CONSOL ENERGY INC	0.00%	2,808	$287K	Add +4.7%
CGW Invesco S&P Global Water Ind	0.00%	5,178	$286K	Reduce -0.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	8,389	$286K	Reduce -41.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	16,657	$285K	Add +52.8%
NIO Nio Inc. - ADR	0.00%	68,523	$285K	Reduce -11.4%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,515	$285K	Reduce -26.6%
NVAX Novavax Inc.	0.00%	22,475	$285K	Add +102.0%
XDEC FT Vest US Equity Enhance &	0.00%	7,883	$284K	Reduce -89.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	4,037	$284K	Add +19.3%
ISHARES 25+ YR TREAS STRIPS	0.00%	26,400	$284K	Reduce -21.8%
CMA Comerica Inc.	0.00%	5,562	$284K	Reduce -36.0%
CIEN Ciena Corp.	0.00%	5,851	$282K	Add +4.5%
ACM Aecom	0.00%	3,195	$282K	Reduce -11.9%
BIBL Inspire 100 ETF	0.00%	7,402	$281K	Add +5.6%
EDOW First Trust Dow 30 Eql WGHT	0.00%	8,398	$281K	Reduce -4.3%
FISR SS Fi Sector Rotation	0.00%	11,050	$281K	Add +1.1%
GLOB Globant SA	0.00%	1,575	$281K	Reduce -2.3%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	9,118	$280K	New
NTRA Natera Inc.	0.00%	2,586	$280K	Add +10.5%
DB Deutsche Bank AG-Registered	0.00%	17,549	$280K	Add +2.4%
BROS Dutch Bros Inc. Class A	0.00%	6,753	$280K	Reduce -10.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	6,111	$279K	Add +3.3%
PAYO Payoneer Global Inc.	0.00%	50,390	$279K	Add +0.0%
PZZA Papa John's Intl Inc.	0.00%	5,941	$279K	New
TY Tri-Continental Corp.	0.00%	9,011	$279K	Reduce -10.3%
FTV Fortive Corp.	0.00%	3,764	$279K	Add +0.5%
CVMC Calvert US Mcap Core Resp	0.00%	5,046	$278K	New
URBAN-GRO INC	0.00%	208,905	$278K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	8,605	$278K	New
PCOR Procore Technologies Inc.	0.00%	4,177	$277K	New
OC Owens Corning	0.00%	1,594	$277K	Add +25.6%
ACVF American Conservative Values	0.00%	6,699	$276K	Add +2.6%
GATX Gatx Corp.	0.00%	2,087	$276K	Reduce -0.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	12,156	$276K	Reduce -4.5%
FCNCA First Citizens Bcshs Class A	0.00%	164	$276K	Reduce -47.6%
MOS The Mosaic Co.	0.00%	9,544	$276K	Add +5.5%
OUNZ Vaneck Merk Gold ETF	0.00%	12,265	$275K	Reduce -9.4%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	8,701	$275K	Reduce -97.8%
OBIL F/M US Treasury 12 Month Bil	0.00%	5,489	$274K	Add +10.9%
DJUN FT Vest US Equity Deep Buffe	0.00%	6,686	$273K	New
CLIP Global X 1-3 Month T-Bill	0.00%	2,717	$273K	New
LADR Ladder Capital Corp.-REIT	0.00%	24,044	$271K	Reduce -7.9%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,779	$271K	No change
KYN Kayne Anderson Energy Infra	0.00%	26,243	$271K	No change
IPG Interpublic Group of Cos Inc.	0.00%	9,319	$271K	Add +19.7%
FRT Federal Realty Invs Trust	0.00%	2,684	$271K	Add +17.9%
UTL Unitil Corp.	0.00%	5,231	$271K	Add +2.7%
STEW SRH Total Return Fund Inc.	0.00%	18,596	$271K	Reduce -1.4%
FLJP Franklin Ftse Japan ETF	0.00%	9,398	$270K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,974	$270K	Add +1.3%
LW Lamb Weston Holdings Inc.	0.00%	3,200	$269K	Add +9.2%
POWL Powell Industries Inc.	0.00%	1,875	$269K	New
CSL Carlisle Cos Inc.	0.00%	663	$269K	Reduce -33.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,874	$269K	Reduce -27.0%
CCEP Coca-Cola Europacific Partne	0.00%	3,685	$268K	Add +4.2%
ADX Adams Diversified Equity	0.00%	12,468	$268K	Reduce -25.6%
MGA Magna International Inc.	0.00%	6,386	$268K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	31,661	$268K	Reduce -21.3%
JBL Jabil Inc.	0.00%	2,458	$267K	Add +2.8%
NULC Nuveen ESG Large-Cap ETF	0.00%	6,075	$266K	Add +1.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	6,192	$266K	Add +10.2%
BHVN Biohaven Ltd.	0.00%	7,649	$265K	Add +42.0%
KLG WK Kellogg Co.	0.00%	16,066	$264K	Reduce -1.6%
CWST Casella Waste Systems Inc. Class A	0.00%	2,664	$264K	Reduce -4.7%
KXI iShares Global Consumer Stap	0.00%	4,391	$264K	Reduce -1.8%
ADC Agree Realty Corp.	0.00%	4,254	$264K	New
WDS Woodside Energy Group-ADR	0.00%	14,002	$263K	Reduce -2.5%
FALN iShares Fallen Angels ETF	0.00%	10,042	$263K	New
DTM DT Midstream Inc.	0.00%	3,695	$262K	Add +1.3%
FLDR Fidelity Low Durat Fact ETF	0.00%	5,248	$262K	Reduce -6.7%
FRO Frontline PLC	0.00%	10,135	$261K	Add +16.4%
ARI Apollo Commercial Real Estat	0.00%	26,490	$259K	Reduce -33.6%
NSSC Napco Security Technologies	0.00%	4,983	$259K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	1,454	$259K	New
ROBT First Trust Nasdaq Artificia	0.00%	6,102	$258K	Reduce -80.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	12,605	$257K	No change
LARK Landmark Bancorp Inc.	0.00%	13,356	$256K	Add +10.1%
WDC Western Digital Corp.	0.00%	3,381	$256K	Add +11.7%
LITE Lumentum Holdings Inc.	0.00%	5,028	$256K	Add +16.0%
UHS Universal Health Services-B	0.00%	1,381	$255K	New
DTEC Alps Disruptive Technologies	0.00%	6,195	$255K	No change
ELS Equity Lifestyle Properties	0.00%	3,912	$255K	Reduce -0.5%
HXL Hexcel Corp.	0.00%	4,075	$255K	Reduce -4.3%
PXI Invesco Dorsey Wright Energy	0.00%	5,367	$254K	No change
CIVB Civista Bancshares Inc.	0.00%	16,387	$254K	Reduce -4.1%
BCS Barclays PLC-Spons ADR	0.00%	23,670	$254K	Add +30.8%
FLS Flowserve Corp.	0.00%	5,257	$253K	New
TMFG Motley Fool Global Opp	0.00%	8,560	$252K	New
JTEK JPMorgan US Tech Leaders	0.00%	3,633	$252K	New
BTE Baytex Energy Corp.	0.00%	72,413	$251K	Add +0.3%
ALLE Allegion PLC	0.00%	2,125	$251K	Reduce -27.3%
WTS Watts Water Technologies-A	0.00%	1,368	$251K	Add +21.3%
UCTT Ultra Clean Holdings Inc.	0.00%	5,096	$250K	Reduce -7.4%
BLOK Amplify Blockchain Tech ETF	0.00%	7,029	$249K	Reduce -8.7%
GMED Globus Medical Inc. Class A	0.00%	3,638	$249K	New
MUR Murphy Oil Corp.	0.00%	6,017	$248K	Reduce -0.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	16,768	$248K	Add +0.8%
KTB Kontoor Brands Inc.	0.00%	3,748	$248K	Reduce -7.7%
IBMM iShares Ibonds Dec 2024 Term	0.00%	9,507	$248K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	5,203	$247K	Add +5.6%
VNOM Viper Energy Inc.	0.00%	6,583	$247K	Add +11.5%
IMCV iShares Morningstar Mid-Cap	0.00%	3,514	$247K	Add +0.1%
TGTX TG Therapeutics Inc.	0.00%	13,865	$247K	Add +2.1%
ACI Albertsons Cos Inc. Class A	0.00%	12,466	$246K	Add +4.3%
SE Sea Ltd.-ADR	0.00%	3,445	$246K	New
PECO Phillips Edison & Company Inc.	0.00%	7,522	$246K	New
SF Stifel Financial Corp.	0.00%	2,911	$245K	Add +2.0%
PHR Phreesia Inc.	0.00%	11,535	$245K	Reduce -2.3%
WULF Terawulf Inc.	0.00%	54,899	$244K	Add +144.5%
CPRI Capri Holdings Ltd.	0.00%	7,376	$244K	New
FNB FNB Corp.	0.00%	17,828	$244K	Reduce -0.3%
MYI BlackRock Muniyield QLTY III	0.00%	21,800	$244K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,279	$243K	Reduce -27.9%
ERC Allspring Multi-Sector Inc.	0.00%	27,071	$243K	No change
QS Quantumscape Corp.	0.00%	49,303	$243K	Reduce -1.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	2,871	$242K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,996	$242K	Add +0.5%
TGRW T Rowe Price Growth Stock Et	0.00%	6,505	$242K	Reduce -10.9%
BTZ BlackRock Credit Allocation	0.00%	22,577	$242K	Reduce -8.8%
CXT Crane NXT Co.	0.00%	3,933	$242K	Reduce -2.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,069	$241K	Add +1.4%
LECO Lincoln Electric Holdings	0.00%	1,272	$240K	Reduce -11.5%
GLAD Gladstone Capital Corp.	0.00%	10,290	$239K	Add +5.1%
VRRM Verra Mobility Corp.	0.00%	8,760	$238K	New
QGEN Qiagen NV	0.00%	5,790	$238K	New
SBLK Star Bulk Carriers Corp.	0.00%	9,730	$237K	Reduce -29.0%
RMBS Rambus Inc.	0.00%	4,032	$237K	Reduce -41.9%
IVR Invesco Mortgage Capital	0.00%	25,275	$237K	Reduce -0.4%
PFLT Pennantpark Floating Rate Ca	0.00%	20,513	$237K	Add +46.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,194	$236K	Reduce -13.8%
IT Gartner Inc.	0.00%	526	$236K	Add +4.2%
AGL Agilon Health Inc.	0.00%	36,095	$236K	Add +1.8%
BEN Franklin Templeton Inc.	0.00%	10,559	$236K	Add +17.0%
BFAM Bright Horizons Family Solut	0.00%	2,139	$235K	Add +1.7%
VALE Vale SA-SP ADR	0.00%	21,072	$235K	Add +48.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	17,528	$235K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,621	$234K	Reduce -2.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,486	$234K	No change
PENN Penn Entertainment Inc.	0.00%	12,095	$234K	Reduce -8.7%
JETS US Global Jets ETF	0.00%	11,903	$234K	New
FNF Fidelity National Financial	0.00%	4,734	$234K	Add +17.4%
HAS Hasbro Inc.	0.00%	3,999	$234K	Add +1.6%
LPG Dorian LPG Ltd.	0.00%	5,553	$233K	Reduce -0.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	18,111	$232K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	10,725	$232K	Reduce -32.6%
XSCDX LMP Capital and Income Fund	0.00%	14,957	$232K	Add +7.6%
DLY Doubleline Yield Opport	0.00%	14,654	$231K	Add +2.2%
FRPT Freshpet Inc.	0.00%	1,785	$231K	New
SBAC SBA Communications Corp.	0.00%	1,173	$230K	Reduce -3.5%
IFV First Trust DW Focus 5 Intl	0.00%	11,691	$230K	Reduce -4.3%
VLY Valley National Bancorp	0.00%	32,898	$230K	Reduce -0.6%
URG Ur-Energy Inc.	0.00%	163,700	$229K	Reduce -1.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	6,600	$228K	No change
PGZ Principal Real Estate Income	0.00%	22,290	$228K	Reduce -6.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,276	$227K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,011	$226K	Reduce -2.9%
WLKP Westlake Chemical Partners L	0.00%	10,000	$226K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	9,944	$225K	Reduce -4.0%
ESPO Vaneck Videogaming Esports	0.00%	3,359	$225K	Reduce -19.4%
MTZ Mastec Inc.	0.00%	2,087	$223K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,392	$223K	Reduce -3.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	5,358	$223K	Reduce -9.2%
MTTR Matterport Inc.	0.00%	49,778	$223K	Add +29.3%
ARTY iShares Future AI & Tech ETF	0.00%	6,677	$222K	New
SON Sonoco Products Co.	0.00%	4,368	$222K	Reduce -5.6%
QDEF NT Qual Div Def ETF	0.00%	3,378	$221K	Add +0.1%
PVI Invesco Floating Rate Munici	0.00%	8,914	$221K	Reduce -1.5%
ATI Ati Inc.	0.00%	3,983	$221K	Reduce -8.5%
SWN Southwestern Energy Co.	0.00%	32,782	$221K	Reduce -4.4%
WES Western Midstream Partners L	0.00%	5,535	$220K	New
EWW iShares MSCI Mexico ETF	0.00%	3,880	$220K	Reduce -71.9%
SAIA Saia Inc.	0.00%	462	$219K	New
AVAV Aerovironment Inc.	0.00%	1,202	$219K	New
ISCV iShares Morningstar Small-Ca	0.00%	3,779	$219K	Reduce -0.5%
RWM Proshares Short RUSSELL2000	0.00%	10,500	$219K	New
MTD Mettler-Toledo International	0.00%	156	$218K	New
MFG Mizuho Financial Group-ADR	0.00%	51,519	$218K	Reduce -0.1%
BOOT Boot Barn Holdings Inc.	0.00%	1,686	$217K	New
LEG Leggett & Platt Inc.	0.00%	18,957	$217K	Reduce -4.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9,416	$217K	New
RPM RPM International Inc.	0.00%	2,015	$217K	Reduce -2.7%
FLSP Franklin Systematic Style PR	0.00%	9,164	$217K	Reduce -1.7%
APLE Apple Hospitality REIT Inc.	0.00%	14,848	$216K	Reduce -4.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	5,810	$215K	New
TMFM Motley Fool Mid-Cap Growth	0.00%	8,200	$215K	No change
SPE Special Opportunities Fund	0.00%	16,462	$215K	Add +13.8%
CHRD Chord Energy Corp.	0.00%	1,282	$215K	New
BKH Black Hills Corp.	0.00%	3,946	$215K	New
HCC Warrior Met Coal Inc.	0.00%	3,409	$214K	New
SIRI Sirius XM Holdings Inc.	0.00%	75,543	$214K	Reduce -10.8%
XMPT Vaneck Cef Muni Income ETF	0.00%	9,652	$212K	Reduce -59.9%
NMAI Nuveen Multi-Asset Income	0.00%	17,137	$212K	Add +28.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	15,500	$211K	Add +14.8%
FRSH Freshworks Inc. Class A	0.00%	16,627	$211K	Reduce -55.8%
CVBF CVB Financial Corp.	0.00%	12,226	$211K	Reduce -23.9%
PFIG Invesco Fundamental Investme	0.00%	9,004	$210K	Reduce -86.1%
SEIC Sei Investments Company	0.00%	3,244	$210K	Reduce -19.3%
BWA Borgwarner Inc.	0.00%	6,501	$210K	Reduce -7.4%
ALTM Arcadium Lithium PLC	0.00%	62,357	$210K	Add +42.8%
WEN The Wendy's Co.	0.00%	12,306	$209K	Reduce -7.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,166	$208K	No change
BGR BlackRock Enrgy & Res TR	0.00%	15,760	$208K	Add +16.9%
JBLU Jetblue Airways Corp.	0.00%	34,106	$208K	Reduce -8.8%
TW Tradeweb Markets Inc. Class A	0.00%	1,958	$208K	New
ABR Arbor Realty Trust Inc.	0.00%	14,466	$208K	Reduce -14.1%
RL Ralph Lauren Corp.	0.00%	1,185	$208K	Add +8.4%
FIVE Five Below	0.00%	1,902	$207K	Reduce -0.8%
GTIP Goldman Sachs Access Inflati	0.00%	4,252	$206K	Reduce -9.2%
TRIN Trinity Capital Inc.	0.00%	14,590	$206K	Add +6.8%
KIM Kimco Realty Corp.	0.00%	10,599	$206K	Add +0.4%
OBE Obsidian Energy Ltd.	0.00%	27,566	$206K	No change
KAI Kadant Inc.	0.00%	701	$206K	Add +6.4%
WTBA West Bancorporation	0.00%	11,500	$206K	New
FCAL First Trust California Munic	0.00%	4,154	$206K	Add +0.6%
FNWD Finward Bancorp	0.00%	8,384	$206K	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	6,132	$205K	New
PKE Park Aerospace Corp.	0.00%	14,995	$205K	New
FREL Fidelity MSCI RL Est Indx	0.00%	8,067	$204K	Reduce -1.4%
VABK Virginia National Bankshares	0.00%	6,218	$204K	New
IDRV iShares Self-Driving Ev&tech	0.00%	7,150	$204K	New
CVLG Covenant Logistics Group Inc.	0.00%	4,131	$204K	New
EZBC Franklin Bitcoin ETF	0.00%	5,822	$203K	New
EELV Invesco S&P Emerging Markets	0.00%	8,587	$202K	Reduce -74.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	9,961	$202K	New
RNG Ringcentral Inc. Class A	0.00%	7,148	$202K	Add +20.5%
BHC Bausch Health Cos Inc.	0.00%	28,880	$201K	Reduce -6.0%
MTN Vail Resorts Inc.	0.00%	1,117	$201K	Reduce -4.5%
PBH Prestige Consumer Healthcare	0.00%	2,923	$201K	New
INCO Columbia India Consumer ETF	0.00%	2,874	$201K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1,698	$201K	New
FAN First Trust Global Wind Ener	0.00%	12,379	$201K	Reduce -1.7%
IRBTQ Irobot Corp.	0.00%	22,022	$201K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	1,372	$200K	New
HST Host Hotels & Resorts Inc.	0.00%	11,111	$200K	Reduce -14.2%
JFR Nuveen Floating Rate Income	0.00%	23,087	$200K	Reduce -38.7%
FDD First Trust Stoxx Europe	0.00%	16,923	$198K	Add +63.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	18,637	$195K	Reduce -22.8%
SDGR Schrodinger Inc.	0.00%	10,085	$195K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	15,577	$191K	Add +2.7%
OCSL Oaktree Specialty Lending Co.	0.00%	10,103	$190K	Reduce -0.8%
ASA ASA Gold and Precious Metals	0.00%	10,821	$190K	New
ECF Ellsworth Growth and Income	0.00%	22,971	$189K	Add +6.7%
GHI Greystone Housing Impact Inv	0.00%	12,770	$189K	New
INOD Innodata Inc.	0.00%	12,700	$188K	No change
ASTS Ast Spacemobile Inc.	0.00%	16,215	$188K	New
EGY Vaalco Energy Inc.	0.00%	29,897	$187K	Reduce -15.5%
PSEC Prospect Capital Corp.	0.00%	33,838	$187K	New
ACRE Ares Commercial Real Estate	0.00%	27,925	$186K	Add +7.8%
SLRC SLR Investment Corp.	0.00%	11,529	$186K	New
MHD BlackRock Muniholdings Fund	0.00%	15,325	$185K	Reduce -0.5%
HIPS Graniteshares Hips US High I	0.00%	14,327	$184K	New
PRA Proassurance Corp.	0.00%	14,901	$182K	Reduce -0.4%
AVXL Anavex Life Sciences Corp.	0.00%	42,971	$181K	Add +0.1%
GNOM Global X Genomics & Biotechn	0.00%	17,356	$181K	Reduce -6.2%
U Unity Software Inc.	0.00%	11,058	$180K	Add +7.9%
LBTYA Liberty Global Ltd. Class A	0.00%	10,278	$179K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	15,902	$176K	Add +22.0%
MUJ BlackRock Munihold NJ QLTY	0.00%	15,475	$176K	Reduce -20.3%
UWMC Uwm Holdings Corp.	0.00%	25,414	$176K	Reduce -2.1%
IGA Voya Global Advan & Prem Opp	0.00%	19,585	$173K	No change
REKR Rekor Systems Inc.	0.00%	109,854	$170K	Add +39.7%
RIG Transocean Ltd.	0.00%	31,478	$168K	Reduce -1.5%
BORR Borr Drilling Ltd.	0.00%	25,389	$164K	New
MCSE Franklin Sustainable Interna	0.00%	10,991	$162K	No change
HL Hecla Mining Co.	0.00%	33,252	$161K	Add +188.3%
RKT Rocket Cos Inc. Class A	0.00%	11,669	$160K	Reduce -8.9%
HFRO Highland Opport & Income	0.00%	24,700	$154K	Add +9.0%
EXAI Exscientia Ltd.	0.00%	30,223	$154K	Add +9.2%
MJ Amplify ETF TR	0.00%	46,067	$153K	Add +3.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,727	$152K	Reduce -6.7%
KE Kimball Electronics Inc.	0.00%	13,627	$151K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	23,390	$149K	Reduce -16.0%
CNH CNH Industrial NV	0.00%	14,593	$148K	Add +5.4%
GNT Gamco Natural Resources Gold	0.00%	26,629	$146K	Add +156.1%
SOUN Soundhound AI Inc. Class A	0.00%	36,991	$146K	Reduce -13.2%
RIOT Riot Platforms Inc.	0.00%	15,877	$145K	Reduce -3.1%
SCM Stellus Capital Investment C	0.00%	10,000	$137K	No change
RKLB Rocket Lab USA Inc.	0.00%	28,591	$137K	Add +0.6%
CRMD Cormedix Inc.	0.00%	31,460	$136K	No change
FLG New York Community Bancorp	0.00%	41,715	$134K	Reduce -21.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	39,800	$134K	Add +0.8%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	10,936	$133K	Reduce -43.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	22,628	$131K	New
NOK Nokia Corp.-Spon ADR	0.00%	34,455	$130K	Add +0.7%
IMMX Immix Biopharma Inc.	0.00%	65,175	$129K	Reduce -34.0%
CBRE GBL REAL ESTATE INC FD	0.00%	25,554	$129K	Reduce -25.6%
XPHDX Pioneer Floating Rate Fund	0.00%	13,214	$128K	New
OLO Olo Inc. Class A	0.00%	28,688	$127K	Reduce -0.7%
ROIC Retail Opportunity Investmen	0.00%	10,081	$125K	Add +0.1%
GCT Gigacloud Technology Inc. Class A	0.00%	4,093	$125K	New
MYN BlackRock Muniyield NY QLTY	0.00%	11,700	$122K	New
DMB BNY Mellon Muni BND Infra	0.00%	11,486	$122K	Add +0.0%
GCV Gabelli Convert & Inc. Sec	0.00%	33,200	$122K	No change
ALTG Alta Equipment Group Inc.	0.00%	15,092	$121K	New
JOBY Joby Aviation Inc.	0.00%	23,748	$121K	Add +85.7%
DRTS Alpha Tau Medical Ltd.	0.00%	47,583	$120K	Reduce -18.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	13,116	$120K	Reduce -10.8%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	15,678	$118K	Add +4.4%
NSTS NSTS Bancorp Inc.	0.00%	11,970	$115K	New
CRF Cornerstone Total Return	0.00%	14,007	$110K	Add +10.2%
MNKD Mannkind Corp.	0.00%	20,997	$110K	Reduce -8.0%
TDOC Teladoc Health Inc.	0.00%	11,028	$108K	Reduce -66.7%
MCW Mister Car Wash Inc.	0.00%	15,052	$107K	Add +23.3%
XMQTX BlackRock Muniyield QLTY II	0.00%	10,200	$105K	Reduce -4.1%
MMT Aberdeen Multimarket Income	0.00%	22,215	$104K	Reduce -12.9%
PETS Petmed Express Inc.	0.00%	25,636	$104K	New
CHINA FUND INC	0.00%	10,043	$102K	Reduce -5.4%
NUV Nuveen Municipal Value	0.00%	11,752	$101K	Add +0.2%
WYY Widepoint Corp.	0.00%	24,000	$101K	New
PDM Piedmont Realty Trust Inc.	0.00%	13,807	$100K	Add +0.0%
PLUG Plug Power Inc.	0.00%	42,824	$100K	Add +19.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	17,962	$100K	Reduce -8.7%
GRX Gabelli Healthcare & Well	0.00%	10,288	$99K	Add +0.0%
GDL GDL Fund	0.00%	12,527	$98K	Add +8.7%
CRON Cronos Group Inc.	0.00%	40,292	$94K	Add +8.4%
KGC Kinross Gold Corp.	0.00%	11,257	$94K	New
SILV Silvercrest Metals Inc.	0.00%	11,394	$93K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	29,728	$91K	Add +52.8%
AQN Algonquin Power & Utilities	0.00%	15,568	$91K	New
LXU LSB Industries Inc.	0.00%	11,065	$91K	Reduce -7.1%
RXRX Recursion Pharmaceuticals-A	0.00%	11,987	$90K	New
APLD Applied Digital Corp.	0.00%	14,900	$89K	New
CRESY Cresud S.A.-Spons ADR	0.00%	10,716	$88K	New
RCS PIMCO Strategic Income Fund	0.00%	13,571	$84K	Reduce -15.8%
GRAB Grab Holdings Ltd. Class A	0.00%	23,360	$83K	Add +18.2%
GUT Gabelli Utility Trust	0.00%	13,913	$82K	Add +0.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	14,522	$81K	Reduce -49.6%
HBI Hanesbrands Inc.	0.00%	16,148	$80K	Reduce -63.0%
SABA Saba Capital Income & Opp II	0.00%	10,146	$79K	Add +3.0%
EARN Ellington Credit Co.	0.00%	11,356	$79K	Reduce -14.0%
BB Blackberry Ltd.	0.00%	31,558	$78K	Add +0.2%
PMM Franklin Managed Municipal I	0.00%	12,561	$78K	Add +0.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	20,000	$75K	No change
CGC Canopy Growth Corp.	0.00%	10,893	$70K	New
LUMO Lumos Pharma Inc.	0.00%	30,013	$70K	Add +87.4%
BITF Bitfarms Ltd./Canada	0.00%	26,926	$69K	Add +3.9%
BNO United States Brent Oil Fund	0.00%	2,150	$69K	Reduce -54.7%
ESPR Esperion Therapeutics Inc.	0.00%	30,170	$67K	Add +4.7%
XCMUX MFS High Yield Municipal TR	0.00%	19,093	$65K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	52,179	$64K	Reduce -24.6%
DH Definitive Healthcare Corp.	0.00%	11,147	$61K	New
AKBA Akebia Therapeutics Inc.	0.00%	59,626	$61K	New
AMC AMC Entertainment HLDS Class A	0.00%	11,774	$59K	New
UNIT Uniti Group LLC Com SHS	0.00%	19,729	$58K	Reduce -21.1%
OPEN Opendoor Technologies Inc.	0.00%	31,070	$57K	Add +4.1%
ACHR Archer Aviation Inc. Class A	0.00%	15,675	$55K	Reduce -1.0%
MTNB Matinas Biopharma Holdings I	0.00%	347,030	$55K	No change
PHK PIMCO High Income Fund	0.00%	11,210	$54K	Reduce -18.0%
XTNT Xtant Medical Holdings Inc.	0.00%	85,000	$54K	Add +126.7%
LUMN Lumen Technologies Inc.	0.00%	48,025	$53K	Reduce -42.8%
BDN Brandywine Realty Trust	0.00%	11,355	$51K	New
SACH Sachem Capital Corp.	0.00%	19,568	$51K	Reduce -20.9%
DUOT Duos Technologies Group Inc.	0.00%	17,556	$50K	Reduce -59.7%
CHPT Chargepoint Holdings Inc.	0.00%	32,486	$49K	Reduce -27.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	13,598	$49K	Add +4.3%
ANTX AN2 Therapeutics Inc.	0.00%	22,500	$48K	No change
AIOT Powerfleet Inc.	0.00%	10,142	$46K	New
LUNR Intuitive Machines Inc.	0.00%	13,866	$46K	New
MVIS Microvision Inc.	0.00%	42,258	$45K	Reduce -0.5%
TELL Tellurian Inc.	0.00%	61,779	$43K	Reduce -26.5%
PACB Pacific Biosciences of Calif	0.00%	27,718	$38K	Add +9.4%
BLNK Blink Charging Co.	0.00%	13,158	$36K	Reduce -1.1%
NGD New Gold Inc.	0.00%	17,460	$34K	New
LAC Lithium Americas Corp.	0.00%	11,803	$32K	Add +8.4%
EVGO Evgo Inc.	0.00%	12,314	$30K	Reduce -8.6%
UNG US Natural Gas Fund LP	0.00%	1,712	$30K	New
SKYX SKYX Platforms Corp.	0.00%	29,500	$28K	No change
HITI High Tide Inc.	0.00%	11,059	$24K	New
HYLN Hyliion Holdings Corp.	0.00%	15,000	$24K	No change
CERS Cerus Corp.	0.00%	13,290	$23K	New
CITIUS PHARMACEUTICALS INC	0.00%	40,020	$23K	Add +0.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	10,146	$22K	Reduce -4.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	14,500	$22K	Add +31.8%
PROSHARES SHORT S&P500	0.00%	1,870	$21K	Reduce -87.6%
SLDP Solid Power Inc.	0.00%	12,608	$21K	Reduce -45.7%
MJUS Amplify US Alt Harvest	0.00%	13,000	$21K	New
FUBO Fubotv Inc.	0.00%	15,369	$19K	Reduce -16.9%
XPL Solitario Resources Corp.	0.00%	21,065	$19K	New
GSAT Globalstar Inc.	0.00%	15,534	$17K	Reduce -19.5%
PGEN Precigen Inc.	0.00%	10,715	$17K	New
SAFETY SHOT INC	0.00%	13,800	$16K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	20,120	$16K	Reduce -2.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	25,500	$15K	Add +17.0%
OPK Opko Health Inc.	0.00%	10,301	$13K	Reduce -36.0%
FCEL Fuelcell Energy Inc.	0.00%	19,244	$12K	Reduce -6.5%
IMUX Immunic Inc.	0.00%	10,000	$11K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	30,816	$10K	Add +13.1%
KOPN Kopin Corp.	0.00%	10,875	$9K	Reduce -21.0%
EVOGENE LTD	0.00%	14,013	$9K	No change
AMARIN CORP PLC	0.00%	12,855	$9K	Reduce -3.0%
MLSS Milestone Scientific Inc.	0.00%	12,650	$9K	No change
BFLY Butterfly Network Inc.	0.00%	10,004	$8K	Reduce -19.1%
VERTICAL AEROSPACE LTD	0.00%	11,235	$8K	No change
THE REAL GOOD FOOD COMPANY I	0.00%	10,900	$5K	No change
AMERICAN WELL CORP	0.00%	14,944	$5K	No change
CEIN Camber Energy Inc.	0.00%	17,000	$2K	New

Options reported separately and not counted above: RUMBLE INC calls ($220K), PCT calls ($44K), ARM HOLDINGS PLC puts ($15K), SCILEX HOLDING CO calls ($15K), MSOS calls ($13K), WING puts ($11K), QQQ puts ($11K), PANW calls ($10K), TSLA calls ($10K), ARKK puts ($9K), TSM calls ($8K), SOFI TECHNOLOGIES INC calls ($7K), and 23 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $455K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	231	$276K	New
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	73,429	$116K	Add +5.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	50,000	$49K	No change
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	$615	No change

Total filed on the 13F, all lines: $14.9B.

Portfolio Sells Q1 2024 → Q2 2024


SHY iShares 1-3 Year Treasury Bo	Reduce -52.2%	0.17%	−0.22
SPAB SS SPDR P Agg Bond ETF	Reduce -12.3%	0.65%	−0.15
SPTS SS SPDR P St Term TSY ETF	Reduce -29.2%	0.26%	−0.14
VTI VG Morningstar TS MKT ETF-US	Reduce -1.7%	2.17%	−0.13
TFLO iShares Treasury Floating Ra	Reduce -46.6%	0.12%	−0.12
JHMM John Hancock Multi Fact Mid	Reduce -9.3%	0.43%	−0.10
QYLG Global X Nasdaq 100 Covc GRW	Reduce -97.8%	0.00%	−0.09
DGRW Wisdomtree U.S. Quality Divi	Reduce -5.5%	0.79%	−0.08
FVD First Trust Value Line DVD	Reduce -9.3%	0.37%	−0.08
FTCS First Trust Capital Strength	Reduce -2.4%	0.69%	−0.08
DIA SS SPDR Dow Jones Indus Avg	Reduce -11.1%	0.35%	−0.08
SPSM SS SPDR P S&P 600 Small Cap	Reduce -1.7%	0.62%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -14.5%	0.26%	−0.08
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -1.4%	1.32%	−0.07
XLF SS Financial Select Sector	Reduce -10.6%	0.28%	−0.06
BLV Vanguard Long-Term Bond ETF	Reduce -83.6%	0.01%	−0.06
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -1.2%	0.59%	−0.06
QQEW First TR Nasdaq-100 Sel Eq	Reduce -55.7%	0.04%	−0.06
OMFL Invesco Russell 1000 DYN M/F	Reduce -8.5%	0.23%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -8.3%	0.32%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -2.0%	0.38%	−0.05
ESGD iShares Trust iShares ESG Aw	Reduce -43.6%	0.05%	−0.04
BUFD FT VST Lad Deep Buf ETF-Usdi	Reduce -36.0%	0.07%	−0.04
FDL First Trust Morn DVD Lead Inc.	Reduce -22.1%	0.11%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -32.7%	0.06%	−0.04
RWJ Invesco S&P Smallcap 600	Reduce -9.6%	0.14%	−0.04
XLC SS Comm Select Sector SPDR	Reduce -26.3%	0.10%	−0.04
DGRO iShares Core Dividend Growth	Reduce -1.3%	0.39%	−0.04
JHMD John Hancock MF Dev Intl ETF	Reduce -22.9%	0.08%	−0.04
XLV SS Health Care Select Sector	Reduce -0.9%	0.36%	−0.03
CRM Salesforce Inc.	Reduce -1.5%	0.13%	−0.03
CLF Cleveland-Cliffs Inc.	Reduce -21.5%	0.03%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -2.0%	0.27%	−0.03
NTRL First Trust Equity Market Ne	Sold out	0.00%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -2.2%	0.07%	−0.03
LMBS First Trust Low Duration Opp	Reduce -26.1%	0.07%	−0.03
TGT Target Corp.	Reduce -13.5%	0.06%	−0.03
MCD McDonald's Corp.	Reduce -0.7%	0.16%	−0.03
VTHR Vanguard Russell 3000	Reduce -19.9%	0.10%	−0.03
VT Vanguard Tot World STK ETF	Reduce -28.6%	0.06%	−0.03
GOVI Invesco Equal Weight 0-30 YR	Reduce -43.8%	0.03%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -0.1%	0.26%	−0.03
SPEU State Street SPDR Portfolio	Reduce -88.2%	0.00%	−0.03
BND Vanguard Total Bond Market	Reduce -4.2%	0.22%	−0.03
MSTR Strategy Inc.	Reduce -54.8%	0.01%	−0.03
VZ Verizon Communications Inc.	Reduce -1.5%	0.26%	−0.03
TAN Invesco Solar ETF	Reduce -84.5%	0.00%	−0.03
RWL Invesco S&P 500 Revenue ETF	Reduce -26.4%	0.06%	−0.03
PAVE Global X US Infrastructure	Reduce -20.9%	0.06%	−0.03
WFC Wells Fargo & Co.	Reduce -20.6%	0.08%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +9.6%	3.27%	+0.67
NVDA Nvidia Corp.	Add +9.3%	1.78%	+0.51
VNLA Janus Henderson Short Durati	Add +1031.4%	0.28%	+0.25
XLG Invesco S&P 500 Top 50 ETF	Add +142.3%	0.19%	+0.11
QYLD Global X Nasd 100 Cov Call	Add +274.2%	0.13%	+0.09
QQQM Invesco Nasdaq 100 ETF	Add +11.5%	0.82%	+0.09
JAAA Janus Henderson Aaa Clo ETF	Add +79.1%	0.22%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Add +3.5%	1.52%	+0.08
GBIL Goldman Sachs Access Treasur	Add +1017.0%	0.09%	+0.08
TGRT T. Rowe Price Growth ETF	New	0.08%	+0.08
GOOG Alphabet Inc. Class C	Add +4.5%	0.54%	+0.08
AMZN Amazon.com Inc.	Add +6.4%	1.25%	+0.08
GOOGL Alphabet Inc. Class A	Add +4.6%	0.48%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +3.1%	1.76%	+0.07
PBUS Invesco MSCI USA ETF	New	0.06%	+0.06
LLY Eli Lilly & Co.	Add +5.4%	0.49%	+0.06
MSFT Microsoft Corp.	Add +4.4%	1.80%	+0.06
ILCG iShares Morningstar Growth E	Add +394.9%	0.07%	+0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +85.3%	0.13%	+0.06
CGDV Cap Group Dividend Value	Add +46.5%	0.20%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +6.7%	1.63%	+0.06
AVGO Broadcom Inc.	Add +6.9%	0.34%	+0.05
JEPQ JPM Nasdaq Equity Premium	Add +24.9%	0.34%	+0.05
USFR Wisdomtree Floating Rate Tre	Add +13.9%	0.89%	+0.05
COST Costco Wholesale Corp.	Add +7.4%	0.37%	+0.05
AUSF Global X Adaptive US Factor	New	0.05%	+0.05
TLT iShares 20+ Year Treasury BD	Add +70.3%	0.14%	+0.05
CGGO Cap Group Global Growth	Add +206.5%	0.07%	+0.05
QGRW Wisdomtree US Quality Growth	Add +70.4%	0.11%	+0.05
MINT PIMCO Enhanced Short Maturit	Add +72.9%	0.12%	+0.05
CION Cion Investment Corp.	Add +674.1%	0.05%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +14.0%	0.45%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.7%	1.03%	+0.04
CGGR Cap Group Growth Equity	Add +39.4%	0.16%	+0.04
XMHQ Invesco S&P Midcap Qual ETF	Add +68.5%	0.15%	+0.04
SGOV iShares 0-3 Month Treasury B	Add +62.3%	0.12%	+0.04
HEFA Isha Curr Hedged MSCI Eafe	Add +264.9%	0.06%	+0.04
FSK FS KKR Capital Corp.	Add +58.4%	0.11%	+0.04
IVV iShares Core S&P 500 ETF	Add +6.4%	1.21%	+0.04
XLK SS Technology Select Sector	Add +2.8%	0.94%	+0.04
HEQT Simplify Hedged Equity ETF	Add +505.9%	0.04%	+0.04
GLD SPDR Gold Shares	Add +15.0%	0.34%	+0.04
IUSV iShares Core S&P U.S. Value	Add +40.9%	0.17%	+0.04
WMT Walmart Inc.	Add +7.5%	0.31%	+0.04
VCIT Vanguard Int-Term Corporate	Add +64.6%	0.10%	+0.04
IBIT iShares Bitcoin Trust ETF	New	0.04%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +42.8%	0.08%	+0.03
VGIT Vanguard Intermediate-Term T	Add +287.3%	0.05%	+0.03
META Meta Platforms Inc. Class A	Add +12.4%	0.41%	+0.03
GDX Vaneck Gold Miners ETF	Add +85.8%	0.07%	+0.03

Options Activity Q1 2024 → Q2 2024


RUMBLE INC	call	Reduce -1.1%	124,600	$220K
TESLA INC	put	Sold out	166,000	$131Kbefore exit
APPLE INC	put	Sold out	39,700	$49Kbefore exit
PCT Purecycle Technologies Inc.	call	Add +44.1%	1,600,000	$44K
ARM HOLDINGS PLC	put	New	20,000	$15K
SCILEX HOLDING CO	call	New	95,000	$15K
MSOS Advisorshares Pure US Cann	call	Add +125.0%	450,000	$13K
WING Wingstop Inc.	put	Add +100.0%	60,000	$11K
QQQ Invesco QQQ Trust Series 1	put	Add +122.2%	200,000	$11K
DIREXION SHS ETF TR	call	Sold out	150,000	$9Kbefore exit
ARKK ARK Innovation ETF	put	Add +12.5%	90,000	$9K
TSM Taiwan Semiconductor-SP ADR	call	New	30,000	$8K
INVESTMENT MANAGERS SER TR I	call	Sold out	360,000	$8Kbefore exit
SOFI TECHNOLOGIES INC	call	Reduce -45.5%	60,000	$7K
PROSHARES SHORT S&P500	put	Sold out	500,000	$7Kbefore exit
GDX Vaneck Gold Miners ETF	call	Sold out	250,000	$7Kbefore exit
AMD Advanced Micro Devices	put	Reduce -40.0%	30,000	$7K
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +20.0%	60,000	$6K
COIN Coinbase Global Inc. Class A	put	Reduce -50.0%	10,000	$5K
IWM iShares Russell 2000 ETF	put	New	40,000	$5K
PROSHARES SHORT S&P500	call	Add +100.0%	1,000,000	$4K
NVDA Nvidia Corp.	put	New	120,000	$4K
CHEMOURS CO	put	Sold out	45,000	$3Kbefore exit
GDX Vaneck Gold Miners ETF	put	Reduce -37.5%	250,000	$3K
NEM Newmont Corp.	call	Sold out	200,000	$2Kbefore exit
CLS Celestica Inc.	call	Sold out	20,000	$2Kbefore exit
UNG US Natural Gas Fund LP	put	New	40,000	$2K
PFIX Simplify Interest Rate Hedge	call	Sold out	30,000	$2Kbefore exit
CCL Carnival Corp.	call	New	70,000	$1K
GCT Gigacloud Technology Inc. Class A	call	New	20,000	$1K
CVNA Carvana Co.	put	Reduce -66.7%	10,000	$794
ZM Zoom Communications Inc.	call	New	30,000	$782
BA The Boeing Co.	call	Sold out	20,000	$765before exit
KTOS Kratos Defense & Security	call	Sold out	50,000	$575before exit
MSOS Advisorshares Pure US Cann	put	Sold out	100,000	$570before exit
PLAB Photronics Inc.	call	Sold out	50,000	$225before exit
UNG US Natural Gas Fund LP	call	New	100,000	$210
REKR Rekor Systems Inc.	call	New	50,000	$150
GIS General Mills Inc.	call	New	20,000	$110
KHC The Kraft Heinz Co.	call	Sold out	30,000	$104before exit
TDW Tidewater Inc.	put	Sold out	50,000	$102before exit
AAPL Apple Inc.	put	New	60,000	$24

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

Notes & Other Activity Q1 2024 → Q2 2024


PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	22,915	$315Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	231	$276K
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	Add +5.5%	73,429	$116K

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