Private Advisor Group, LLC

Name: Private Advisor Group, LLC 13F holdings, Q3 2024
Creator: Private Advisor Group, LLC
Published: 2024-10-22

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Private Advisor Group, LLC reported 2,381 stock positions worth $16.1 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.9%). Compared with Q2 2024, it opened 157 new positions, sold out of 91, added to 1,094 and reduced 1,071. The biggest buy was Simplify Hedged Equity ETF (HEQT, shares +267%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: MORRISTOWN, NJ
CIK: 0001567755
Portfolio Value: $16.1B (Q3 2024)
SEC Filing: 0001085146-24-005050 ↗ filed Oct 22, 2024

Holdings Value

Holdings 2,381 stocks · $16.1B


AAPL Apple Inc.	3.30%	2,279,719	$531.2M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	2.03%	1,153,604	$327.0M	Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.91%	536,986	$308.1M	Reduce -3.7%
NVDA Nvidia Corp.	1.64%	2,173,553	$263.9M	Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.63%	3,885,583	$262.3M	Add +2.2%
MSFT Microsoft Corp.	1.58%	591,503	$254.5M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	1.57%	518,631	$253.1M	Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF	1.48%	2,875,865	$238.5M	Add +1.5%
IVV iShares Core S&P 500 ETF	1.32%	367,219	$211.9M	Add +11.8%
SPTM SS SPDR P S&P 1500 Comp ETF	1.28%	2,948,173	$206.5M	Reduce -0.5%
AMZN Amazon.com Inc.	1.13%	977,953	$182.2M	Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui	1.09%	1,003,570	$175.2M	Add +5.0%
VOO Vanguard S&P 500 ETF	0.98%	300,132	$158.4M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.98%	411,467	$158.0M	Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.91%	2,761,731	$146.0M	Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	314,579	$144.8M	Reduce -0.8%
USFR Wisdomtree Floating Rate Tre	0.85%	2,717,648	$136.5M	Add +2.6%
QQQM Invesco Nasdaq 100 ETF	0.82%	657,510	$132.1M	Add +6.4%
XLK SS Technology Select Sector	0.79%	560,215	$126.5M	Reduce -9.5%
DGRW Wisdomtree U.S. Quality Divi	0.76%	1,462,231	$121.7M	Reduce -3.4%
VIG Vanguard Dividend Apprec ETF	0.71%	576,875	$114.3M	Add +0.3%
IWF iShares Russell 1000 Growth	0.67%	285,823	$107.3M	Reduce -2.7%
RSP Invesco S&P 500 Equal Weight	0.63%	566,250	$101.4M	Add +8.4%
FTCS First Trust Capital Strength	0.62%	1,094,212	$99.4M	Reduce -10.2%
RDVY First Trust Rising Dividend	0.60%	1,639,849	$97.1M	Add +1.8%
SPAB SS SPDR P Agg Bond ETF	0.60%	3,674,972	$96.1M	Reduce -4.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.56%	2,422,439	$91.0M	Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd	0.52%	352,608	$83.6M	Add +0.3%
QUAL iShares MSCI USA Quality Fac	0.49%	437,372	$78.4M	Add +11.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.49%	852,354	$78.3M	Add +7.3%
SPSM SS SPDR P S&P 600 Small Cap	0.46%	1,632,126	$74.3M	Reduce -26.2%
META Meta Platforms Inc. Class A	0.45%	126,090	$72.2M	Add +2.9%
LLY Eli Lilly & Co.	0.45%	81,296	$72.0M	Add +1.1%
GOOG Alphabet Inc. Class C	0.45%	430,478	$72.0M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.44%	332,742	$70.5M	Reduce -0.0%
IJR iShares Core S&P Small-Cap E	0.43%	583,849	$68.6M	Add +10.7%
JHMM John Hancock Multi Fact Mid	0.42%	1,132,113	$68.2M	Reduce -3.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.42%	1,244,270	$68.0M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	0.41%	400,144	$66.4M	Add +2.6%
DGRO iShares Core Dividend Growth	0.41%	1,053,132	$66.0M	Add +4.9%
XOM Exxon Mobil Corp.	0.41%	556,391	$65.3M	Add +0.5%
IJH iShares Core S&P Midcap ETF	0.40%	1,022,463	$63.7M	Add +7.2%
PG The Procter & Gamble Co.	0.38%	357,640	$61.9M	Add +1.3%
IWD iShares Russell 1000 Value E	0.38%	325,853	$61.8M	Reduce -0.9%
GLD SPDR Gold Shares	0.38%	254,028	$61.7M	Add +8.0%
EPS Wisdomtree US Large Cap Fund	0.38%	1,016,343	$61.0M	Reduce -1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.37%	1,065,386	$59.0M	Add +18.1%
SPTI SS SPDR P Int Term TSY ETF	0.36%	2,015,978	$58.6M	Add +0.7%
XLV SS Health Care Select Sector	0.36%	379,784	$58.5M	Add +2.0%
WMT Walmart Inc.	0.36%	723,216	$58.4M	Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.36%	136,732	$58.1M	Add +1.1%
COST Costco Wholesale Corp.	0.36%	65,380	$58.0M	Add +1.5%
AVGO Broadcom Inc.	0.36%	331,786	$57.2M	Add +1.9%
FVD First Trust Value Line DVD	0.35%	1,251,698	$56.9M	Reduce -6.5%
TSLA Tesla Inc.	0.35%	213,961	$56.0M	Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	210,808	$55.6M	Reduce -1.8%
IVW iShares S&P 500 Growth ETF	0.35%	580,827	$55.6M	Add +29.9%
DFAC Dimensional US Core Equity 2	0.34%	1,598,870	$54.8M	Add +2.5%
ABBV Abbvie Inc.	0.34%	276,159	$54.6M	Reduce -1.6%
SPGM State Street SPDR Portfolio	0.34%	843,097	$54.6M	Reduce -1.8%
MOAT Vaneck Morningstar Wide Moat	0.34%	560,539	$54.3M	Reduce -26.3%
QUS SS SPDR MSCI U Stratfact ETF	0.33%	336,245	$53.0M	Add +6.0%
XLE SS Energy Select Sector	0.33%	603,025	$52.9M	Reduce -8.4%
ITOT iShares Core S&P Total U.S.	0.31%	396,313	$49.8M	Add +11.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.31%	692,174	$49.7M	Reduce -0.4%
SPIB SS SPDR P Int C Corp. ETF	0.31%	1,468,953	$49.5M	Reduce -3.2%
XLF SS Financial Select Sector	0.30%	1,074,304	$48.7M	Add +4.5%
USMV iShares MSCI USA Min Vol Fac	0.30%	529,830	$48.4M	Reduce -6.9%
VNLA Janus Henderson Short Durati	0.30%	980,364	$48.1M	Add +15.4%
VYM Vanguard High DVD Yield ETF	0.30%	372,502	$47.8M	Reduce -12.2%
COWZ Pacer US Cash Cows 100 ETF	0.29%	813,725	$47.1M	Reduce -6.3%
V Visa Inc. Class A	0.29%	169,759	$46.7M	Add +0.7%
HD Home Depot Inc.	0.29%	115,144	$46.7M	Add +8.8%
SPTS SS SPDR P St Term TSY ETF	0.29%	1,574,866	$46.3M	Add +16.6%
IHDG Wisdomtree International Hed	0.28%	1,002,600	$45.8M	Add +10.6%
VEA Vanguard Ftse Developed ETF	0.28%	846,925	$44.7M	Add +0.2%
XLI SS Industrial Select Sector	0.28%	329,727	$44.7M	Reduce -15.0%
SPEM State Street SP PTF Em ETF	0.28%	1,081,747	$44.7M	Reduce -23.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.27%	1,477,936	$44.2M	Add +8.8%
AGG iShares Core U.S. Aggregate	0.27%	433,809	$43.9M	Reduce -9.9%
SCHD Schwab US DVD Equity ETF	0.27%	519,467	$43.9M	Add +3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	253,634	$42.5M	Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.26%	172,243	$41.9M	Reduce -0.9%
JNJ Johnson & Johnson	0.26%	257,570	$41.8M	Reduce -0.2%
JPST JPMorgan Ultra-Short Income	0.25%	808,714	$41.0M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.25%	182,786	$40.4M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.24%	66,587	$38.9M	Reduce -3.1%
IVE iShares S&P 500 Value ETF	0.24%	197,163	$38.9M	Add +36.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.24%	1,059,286	$38.6M	Add +14.9%
VZ Verizon Communications Inc.	0.24%	847,537	$38.1M	Reduce -9.1%
SDVY First Trust Smid Cap Rising	0.23%	1,033,984	$37.6M	Add +10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	166,256	$36.8M	Reduce -3.4%
VGT Vanguard Info Tech ETF	0.23%	62,005	$36.4M	Add +6.1%
MRK Merck & Co. Inc.	0.22%	311,620	$35.4M	Reduce -7.4%
CVX Chevron Corp.	0.22%	238,810	$35.2M	Reduce -2.0%
JAAA Janus Henderson Aaa Clo ETF	0.22%	685,881	$34.9M	Add +7.8%
OMFL Invesco Russell 1000 DYN M/F	0.22%	653,898	$34.7M	Reduce -0.4%
AVUV Avantis US Small Cap Value	0.21%	357,845	$34.3M	Add +23.2%
BX Blackstone Inc.	0.21%	222,028	$34.0M	Add +0.6%
DFAX Dimensional World Ex US Core	0.21%	1,241,648	$33.5M	Add +18.5%
XLG Invesco S&P 500 Top 50 ETF	0.21%	699,786	$33.3M	Add +13.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.20%	859,748	$32.1M	Add +4.0%
PEP Pepsico Inc.	0.20%	185,178	$31.5M	Reduce -1.2%
IYW iShares Ustechnology ETF	0.19%	202,284	$30.7M	Add +15.5%
VALQ American Century US Quality	0.19%	491,057	$30.5M	Add +15.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	112,995	$30.2M	Add +4.0%
VXUS Vanguard Total Intl Stock	0.18%	450,431	$29.2M	Reduce -7.0%
CGGR Cap Group Growth Equity	0.18%	836,435	$29.1M	Add +14.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.18%	841,503	$28.9M	Add +72.7%
BND Vanguard Total Bond Market	0.18%	383,599	$28.8M	Reduce -15.5%
SHY iShares 1-3 Year Treasury Bo	0.18%	345,902	$28.8M	Add +8.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	352,019	$28.4M	Add +19.8%
MCD McDonald's Corp.	0.17%	91,162	$27.8M	Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF	0.17%	355,615	$27.8M	Add +2.4%
VWO Vanguard Ftse Emerging Marke	0.17%	575,215	$27.5M	Reduce -9.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.17%	312,887	$27.5M	Add +11.8%
IUSV iShares Core S&P U.S. Value	0.17%	285,021	$27.2M	Add +1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.17%	1,007,307	$27.2M	Add +45.3%
LMT Lockheed Martin Corp.	0.17%	46,178	$27.0M	Reduce -5.8%
DVY iShares Select Dividend ETF	0.17%	197,948	$26.8M	Add +2.7%
TBIL F/M US Treasury 3 Month Bill	0.17%	532,230	$26.6M	Add +49.0%
CAT Caterpillar Inc.	0.17%	67,981	$26.6M	Reduce -4.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.17%	674,630	$26.6M	Reduce -1.6%
VOOV Vanguard S&P 500 Value ETF	0.16%	137,375	$26.2M	Add +8.9%
IUSG iShares Core S&P U.S. Growth	0.16%	197,326	$26.0M	Add +9.5%
XMHQ Invesco S&P Midcap Qual ETF	0.16%	252,780	$25.9M	Add +12.5%
HEQT Simplify Hedged Equity ETF	0.16%	884,372	$25.5M	Add +267.3%
HIGH Simplify Enhanced Income ETF	0.16%	1,088,373	$25.5M	Add +5.1%
TBLL Invesco Short Term Treasury	0.15%	235,152	$24.8M	Reduce -14.2%
PFE Pfizer Inc.	0.15%	849,585	$24.6M	Add +15.4%
SPLV Invesco S&P 500 Low Volatili	0.15%	341,081	$24.5M	Add +1.8%
TLT iShares 20+ Year Treasury BD	0.15%	248,526	$24.4M	Add +8.4%
KO The Coca-Cola Co.	0.15%	335,938	$24.1M	Add +1.1%
MA Mastercard Inc. Class A	0.15%	48,854	$24.1M	Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	250,326	$24.1M	Reduce -5.7%
BIV Vanguard Intermediate-Term B	0.15%	306,894	$24.1M	Add +8.3%
CIBR First Trust Nasdaq Cybersecu	0.15%	405,646	$24.0M	Add +2.0%
SPMB SS SPDR P Mort Back Bond ETF	0.15%	1,066,122	$24.0M	Add +2.7%
RWJ Invesco S&P Smallcap 600	0.15%	522,392	$23.9M	Reduce -1.8%
MUB iShares National Muni Bond E	0.15%	218,441	$23.7M	Add +69.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	117,343	$23.6M	Reduce -3.6%
AGGY Wisdomtree Yield Enhanced US	0.14%	515,349	$23.0M	Reduce -3.1%
TFLO iShares Treasury Floating Ra	0.14%	455,307	$23.0M	Add +31.3%
SMH Vaneck Semiconductor ETF	0.14%	93,024	$22.8M	Add +121.0%
PHYS Sprott Physical Gold Trust	0.14%	1,090,877	$22.2M	Add +3.3%
XBI SS SPDR S&P Biotech ETF	0.14%	224,845	$22.2M	Add +0.7%
AMD Advanced Micro Devices	0.14%	134,367	$22.0M	Add +3.9%
DE Deere & Co.	0.14%	52,743	$22.0M	Reduce -2.4%
VOOG Vanguard S&P 500 Growth ETF	0.13%	62,632	$21.6M	Add +1.9%
FTLS First Trust Long/Short Eqty	0.13%	338,033	$21.5M	Add +8.0%
RODM Hartford Multifact Dev MRKT	0.13%	699,752	$21.3M	Add +6.6%
SPBO SS SPDR P Corp. Bond ETF	0.13%	693,060	$20.8M	Add +73.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	519,502	$20.6M	Reduce -4.4%
UBER Uber Technologies Inc.	0.13%	272,219	$20.5M	Reduce -1.8%
GTO Invesco Total Return Bond Et	0.12%	415,541	$20.1M	Add +216.1%
RTX RTX Corp.	0.12%	165,143	$20.0M	Reduce -1.8%
ORCL Oracle Corp.	0.12%	117,127	$20.0M	Add +1.1%
FDL First Trust Morn DVD Lead Inc.	0.12%	472,857	$19.8M	Add +12.3%
SDY SS SPDR S&P Dividend ETF	0.12%	138,672	$19.7M	Add +1.9%
IEMG iShares Core MSCI Emerging	0.12%	342,201	$19.7M	Add +2.3%
CRM Salesforce Inc.	0.12%	71,399	$19.5M	Reduce -2.6%
FLQM Franklin U.S. Mid Cap Multif	0.12%	349,743	$19.5M	Add +20.1%
AMT American Tower Corp.	0.12%	83,428	$19.4M	Reduce -6.0%
CSCO Cisco Systems Inc.	0.12%	364,200	$19.4M	Reduce -7.6%
NEE Nextera Energy Inc.	0.12%	228,202	$19.3M	Add +1.9%
FIXD First Trust Smith Opportunis	0.12%	423,467	$19.2M	Reduce -56.0%
DFUS Dimensional US Eq MKT ETF	0.12%	307,169	$19.1M	Add +6.4%
VXF Vanguard Extended Market ETF	0.12%	104,662	$19.0M	Add +2.5%
NOBL Proshares S&P 500 Dividend A	0.12%	177,043	$18.9M	Reduce -4.6%
TLH iShares 10-20 Year Treasury	0.12%	172,553	$18.9M	Reduce -5.0%
AMGN Amgen Inc.	0.12%	58,270	$18.8M	Reduce -3.5%
JIRE JPMorgan Int Res Enh Eqty	0.12%	281,014	$18.6M	Add +264.7%
GE General Electric filed as GE AEROSPACE	0.12%	98,308	$18.5M	Add +1.7%
GOVT iShares US Treasury Bond ETF	0.12%	790,095	$18.5M	Add +3.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	198,790	$18.5M	Add +14.5%
ABT Abbott Laboratories	0.11%	159,421	$18.2M	Reduce -1.4%
SGOV iShares 0-3 Month Treasury B	0.11%	180,714	$18.2M	Add +3.7%
QGRW Wisdomtree US Quality Growth	0.11%	398,023	$18.2M	Add +10.4%
JHSC John Hancock Multi Small Cap	0.11%	446,952	$17.9M	Add +4778.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	385,406	$17.9M	Add +22.1%
VCIT Vanguard Int-Term Corporate	0.11%	214,050	$17.9M	Add +10.8%
HON Honeywell International Inc.	0.11%	85,841	$17.7M	Reduce -2.2%
FSK FS KKR Capital Corp.	0.11%	894,704	$17.7M	Add +4.1%
NFLX Netflix Inc.	0.11%	24,810	$17.6M	Add +4.5%
DLN Wisdomtree US Largecap Divid	0.11%	222,511	$17.5M	Add +6.2%
MINT PIMCO Enhanced Short Maturit	0.11%	173,541	$17.5M	Reduce -1.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.11%	216,669	$17.4M	Add +21.8%
XLP SS Consumer Staples Sel Sect	0.10%	198,385	$16.5M	Add +9.1%
MBB iShares MBS ETF	0.10%	171,762	$16.5M	Add +20.7%
FTA First Trust L C Val Alp	0.10%	204,653	$16.2M	Reduce -4.3%
SPSB SS SPDR P St C Corp. ETF	0.10%	534,191	$16.2M	Add +8.6%
IWP iShares Russell Mid-Cap Grow	0.10%	136,405	$16.0M	Add +0.4%
WM Waste Management Inc.	0.10%	75,982	$15.8M	Add +3.0%
GLDM SPDR Gold Minishares Trust	0.10%	301,686	$15.7M	Add +7.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.10%	516,717	$15.6M	Add +36.7%
ARKK ARK Innovation ETF	0.10%	326,578	$15.5M	Reduce -2.5%
IWR iShares Russell Mid-Cap ETF	0.10%	175,955	$15.5M	Reduce -7.3%
GSLC Goldman Activebeta US LC ETF	0.10%	136,710	$15.4M	Add +0.4%
CMCSA Comcast Corp. Class A	0.10%	367,881	$15.4M	Reduce -14.2%
XMMO Invesco S&P Midcap Momentum	0.10%	127,456	$15.3M	Add +27.1%
QCOM Qualcomm Inc.	0.09%	89,715	$15.3M	Add +11.4%
GBIL Goldman Sachs Access Treasur	0.09%	152,081	$15.3M	Add +10.0%
LOW Lowe's Cos Inc.	0.09%	55,947	$15.2M	Reduce -2.0%
AXP American Express Co.	0.09%	55,723	$15.1M	Add +0.7%
IEF iShares 7-10 Year Treasury B	0.09%	153,401	$15.1M	Add +11.6%
EFV iShares MSCI Eafe Value ETF	0.09%	260,448	$15.0M	Add +42.0%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	187,775	$14.9M	Add +18.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	299,657	$14.8M	Add +128.2%
MMM 3M Co.	0.09%	107,559	$14.7M	Reduce -8.1%
T AT&T Inc.	0.09%	666,919	$14.7M	Reduce -2.6%
FTSM First Trust Enh Short Mat FD	0.09%	244,007	$14.6M	Reduce -37.4%
XLC SS Comm Select Sector SPDR	0.09%	158,862	$14.4M	Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR	0.09%	82,654	$14.4M	Add +14.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	493,372	$14.3M	Reduce -31.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	234,133	$14.3M	Add +49.6%
UPS United Parcel Service Class B	0.09%	104,868	$14.3M	Add +0.5%
VT Vanguard Tot World STK ETF	0.09%	118,434	$14.2M	Add +40.8%
TXN Texas Instruments Inc.	0.09%	68,249	$14.1M	Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF	0.09%	129,223	$14.1M	Reduce -3.0%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	261,665	$14.0M	Add +196.5%
GRID First TRST Nasd Class Edg Sgiif	0.09%	108,809	$13.8M	Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	49,296	$13.8M	Add +51.2%
VIGI Vanguard Int Div App Indx FD	0.09%	156,210	$13.8M	Add +2.7%
SCHG Schwab US Large-Cap Growth	0.09%	131,701	$13.7M	Reduce -10.1%
TMO Thermo Fisher Scientific Inc.	0.09%	22,127	$13.7M	Add +1.2%
VNQ Vanguard Real Estate ETF	0.08%	138,517	$13.5M	Reduce -0.5%
HDV iShares Core High Dividend E	0.08%	114,629	$13.5M	Add +5.4%
PYPL PayPal Holdings Inc.	0.08%	172,397	$13.5M	Reduce -4.5%
BMY Bristol-Myers Squibb Co.	0.08%	254,256	$13.2M	Reduce -4.0%
VHT Vanguard Health Care ETF	0.08%	46,511	$13.1M	Add +8.9%
EFIV SS SPDR S&P 500 ESG ETF	0.08%	235,365	$13.1M	Add +351.9%
TGRT T. Rowe Price Growth ETF	0.08%	364,689	$13.1M	Add +4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	277,409	$13.1M	Add +69.4%
PANW Palo Alto Networks Inc.	0.08%	38,179	$13.0M	Add +0.3%
AVEM Avantis Emerging Markets Eq	0.08%	201,308	$13.0M	Add +417.7%
SPBC Simplify US Eqty PL Bitcoin	0.08%	357,723	$13.0M	Add +537.2%
EFA iShares MSCI Eafe ETF	0.08%	154,845	$12.9M	Reduce -2.4%
XBIL F/M US Treasury 6 Month Bill	0.08%	256,720	$12.9M	Add +2.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	100,051	$12.8M	Add +2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	159,512	$12.8M	Reduce -9.9%
IWB iShares Russell 1000 ETF	0.08%	40,738	$12.8M	Reduce -4.1%
BSV Vanguard Short-Term Bond ETF	0.08%	162,692	$12.8M	Add +0.2%
MTUM iShares MSCI USA Momentum Fa	0.08%	63,121	$12.8M	Reduce -43.9%
ICSH iShares Ultra Short Duration	0.08%	252,068	$12.8M	Reduce -10.3%
ETN Eaton Corp. PLC	0.08%	38,564	$12.8M	Add +16.7%
DHR Danaher Corp.	0.08%	45,631	$12.7M	Add +5.6%
AVLV Avantis US Large Cap Value	0.08%	192,526	$12.7M	Add +24.6%
ADBE Adobe Inc.	0.08%	24,393	$12.6M	Reduce -4.6%
SMLF iShares US Smallcap Equity F	0.08%	190,278	$12.6M	Add +108.5%
DFAI Dimensional International Co.	0.08%	396,207	$12.6M	Add +13.7%
RWR SS SPDR Dow Jones REIT ETF	0.08%	117,181	$12.5M	Add +3.7%
PLTR Palantir Technologies Inc. Class A	0.08%	335,877	$12.5M	Reduce -7.9%
SPHQ Invesco S&P 500 Quality ETF	0.08%	185,401	$12.5M	Add +13.4%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	18	$12.4M	Reduce -14.3%
SKYY First Trust Cloud Computing	0.08%	120,366	$12.3M	Add +20.6%
QGRO American Century US Quality	0.08%	134,255	$12.2M	Reduce -5.3%
PNC PNC Financial Services Group	0.08%	65,977	$12.2M	Reduce -0.5%
IBIT iShares Bitcoin Trust ETF	0.08%	335,820	$12.1M	Add +117.9%
IGEB iShares Investment Grade SYS	0.08%	260,849	$12.1M	Reduce -13.9%
RSPT Invesco S&P 500 Equal Weight	0.07%	317,460	$12.0M	Add +3.1%
GDX Vaneck Gold Miners ETF	0.07%	299,947	$11.9M	Reduce -5.8%
EZM Wisdomtree US Midcap Fund	0.07%	191,184	$11.9M	Add +6.0%
HTRB Hartford TTL RTRN BND ETF	0.07%	340,622	$11.9M	Add +113.9%
PDI PIMCO Dynamic Income Fund	0.07%	586,952	$11.9M	Add +5.4%
WFC Wells Fargo & Co.	0.07%	209,559	$11.8M	Reduce -0.0%
IXUS iShares Core Intl Stock ETF	0.07%	162,392	$11.8M	Add +6.0%
ACN Accenture PLC Class A	0.07%	33,310	$11.8M	Reduce -1.7%
ITW Illinois Tool Works	0.07%	44,762	$11.7M	Add +3.5%
IEI iShares 3-7 Year Treasury Bo	0.07%	98,013	$11.7M	Add +28.2%
VTHR Vanguard Russell 3000	0.07%	46,074	$11.7M	Reduce -26.7%
SBUX Starbucks Corp.	0.07%	118,946	$11.6M	Add +1.2%
LMBS First Trust Low Duration Opp	0.07%	232,921	$11.5M	Add +7.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	224,314	$11.5M	Add +5.9%
VONG Vanguard Russell 1000 Growth	0.07%	118,613	$11.4M	Add +3.4%
CFA Victoryshares US 500 Volatil	0.07%	132,755	$11.4M	Add +0.1%
GTIP Goldman Sachs Access Inflati	0.07%	228,338	$11.4M	Add +5270.1%
BLK BlackRock Finance Inc.	0.07%	12,035	$11.4M	Add +1.2%
CWI State Street SPDR MSCI Acwi	0.07%	373,733	$11.4M	Add +5.7%
FV First Trust DW Focus 5 Fund	0.07%	194,984	$11.4M	Reduce -35.2%
TCAF T Rowe PRC Cap Appreciation	0.07%	336,874	$11.2M	Add +29.9%
BA The Boeing Co.	0.07%	73,421	$11.2M	Reduce -24.9%
PULS Pgim Ultra Short Bond ETF	0.07%	223,962	$11.1M	Add +88.7%
XLRE SS Real Estate Select Sector	0.07%	248,567	$11.1M	Add +139.8%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	93,063	$11.1M	Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	93,068	$11.1M	Reduce -1.0%
TOTL SS Doubleline TR Tact ETF	0.07%	265,962	$11.0M	Add +11.4%
EPD Enterprise Products Partners	0.07%	377,263	$11.0M	Add +3.8%
VMBS Vanguard Mortgage-Backed Sec	0.07%	232,317	$11.0M	Add +24.9%
NOW ServiceNow Inc.	0.07%	12,190	$10.9M	Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	92,404	$10.9M	Add +3.2%
SHV iShares 0-1 Year Treasury Bo	0.07%	97,505	$10.8M	Add +71.6%
SLV iShares Silver Trust	0.07%	379,533	$10.8M	Add +11.5%
UCON First Trust Smith Unconstrai	0.07%	427,125	$10.7M	Reduce -1.2%
BABA Alibaba Group Holding-SP ADR	0.07%	100,975	$10.7M	Add +47.1%
GS Goldman Sachs Group Inc.	0.07%	21,351	$10.6M	Reduce -23.9%
PBUS Invesco MSCI USA ETF	0.07%	183,301	$10.5M	Add +5.7%
SCHX Schwab US Large-Cap ETF	0.07%	154,795	$10.5M	Reduce -3.4%
TAXF American Century Diver Muni	0.07%	204,142	$10.5M	Add +11.6%
CONSOLIDATED COMM HLDGS INC	0.06%	2,251,899	$10.4M	Reduce -0.6%
IQLT iShares MSCI International Q	0.06%	251,402	$10.4M	Add +1.8%
PAVE Global X US Infrastructure	0.06%	252,919	$10.4M	Add +8.4%
BSCP Invesco Bulletshares 2025 CB	0.06%	502,104	$10.4M	Add +0.4%
CGMU Cap Group Municipal Income	0.06%	377,161	$10.4M	Add +30.2%
ILCB iShares Morningstar U.S. Equ	0.06%	129,808	$10.3M	Add +866.5%
BKNG Booking Holdings Inc.	0.06%	2,435	$10.3M	Add +2.5%
BOND PIMCO Active Bond Exchange-T	0.06%	107,844	$10.2M	Add +49.3%
EPI Wisdomtree India Earnings	0.06%	200,632	$10.1M	Reduce -4.5%
PM Philip Morris International	0.06%	83,214	$10.1M	Add +6.9%
JQUA JPMorgan US Quality Factor	0.06%	178,184	$10.1M	Add +101.9%
FDRR Fidelity Div ETF Rise Rates	0.06%	194,964	$10.0M	Add +1.0%
UNP Union Pacific Corp.	0.06%	40,709	$10.0M	Add +1.3%
EFG iShares MSCI Eafe Growth ETF	0.06%	93,065	$10.0M	Add +45.0%
TGT Target Corp.	0.06%	64,276	$10.0M	Add +0.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	398,370	$10.0M	Reduce -6.2%
SO The Southern Co.	0.06%	110,536	$10.0M	Add +1.4%
XYLD Global X S&P 500 Cove Call E	0.06%	239,861	$10.0M	Add +50.8%
RWL Invesco S&P 500 Revenue ETF	0.06%	101,412	$9.9M	Add +9.8%
XLY SS Consumer Disc Select Sect	0.06%	49,347	$9.9M	Reduce -5.2%
C Citigroup Inc.	0.06%	157,922	$9.9M	Reduce -10.7%
AMLP Alerian MLP ETF	0.06%	209,166	$9.9M	Add +10.2%
ITB iShares U.S. Home Constructi	0.06%	77,264	$9.8M	Add +47.6%
JPIE JPMorgan Income ETF	0.06%	211,609	$9.8M	Add +5.2%
ET Energy Transfer LP	0.06%	611,157	$9.8M	Add +8.3%
FEX First Trust Large Cap Core A	0.06%	93,746	$9.8M	Reduce -4.6%
ITA iShares U.S. Aerospace & Def	0.06%	65,143	$9.7M	Add +1.0%
RDIV Invesco S&P Ultra Dividend	0.06%	194,959	$9.7M	Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	30,222	$9.7M	Add +28.5%
INTC Intel Corp.	0.06%	414,564	$9.7M	Reduce -13.4%
APD Air Products & Chemicals Inc.	0.06%	32,553	$9.7M	Add +5.8%
DMRC Digimarc Corp.	0.06%	359,714	$9.7M	Add +2.2%
MDT Medtronic PLC	0.06%	107,367	$9.7M	Reduce -2.5%
LIN Linde PLC	0.06%	20,199	$9.6M	Add +0.3%
PWB Invesco Large Cap Growth ETF	0.06%	97,333	$9.6M	Reduce -4.6%
FTGS First Trust Grwth Strgth ETF	0.06%	307,061	$9.6M	Add +86.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.06%	414,635	$9.5M	New
FDN First Trust DJ Internet Ind	0.06%	44,983	$9.5M	Reduce -22.3%
JEPI JPMorgan Equity Premium Inco	0.06%	159,546	$9.5M	Add +9.9%
VDC Vanguard Consumer Staple ETF	0.06%	43,329	$9.5M	Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	35,679	$9.4M	Reduce -2.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.06%	183,951	$9.4M	Add +75.0%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	99,106	$9.1M	Add +5.8%
FLRN SS SPDR BB Ig Float RT ETF	0.06%	293,896	$9.1M	Add +5.0%
QTEC First Trust Nasdq 100 Tech I	0.06%	47,260	$9.0M	Reduce -20.1%
WINN Harbor Long-Term Growers ETF	0.06%	351,345	$9.0M	Add +5.6%
CGMS Cap Group US Multi-Sect Bond	0.06%	322,893	$9.0M	Add +277.6%
MO Altria Group Inc.	0.06%	175,367	$9.0M	Reduce -1.0%
SPHD Invesco S&P 500 High Dividen	0.06%	176,048	$8.9M	Add +49.5%
MINO PIMCO Municipal Income Oppor	0.05%	191,484	$8.8M	Add +44.6%
MU Micron Technology Inc.	0.05%	85,125	$8.8M	Add +13.3%
DUK Duke Energy Corp.	0.05%	76,405	$8.8M	Add +1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	77,919	$8.8M	Reduce -6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	30,832	$8.7M	Add +5.2%
SOXX iShares Semiconductor ETF	0.05%	37,425	$8.6M	Add +3.8%
SPGP Invesco S&P 500 Garp ETF	0.05%	82,164	$8.6M	Reduce -24.7%
AUSF Global X Adaptive US Factor	0.05%	200,299	$8.6M	Add +7.3%
GSY Invesco Ultra Short Duration	0.05%	170,125	$8.5M	Reduce -2.1%
PFF iShares Preferred & Income S	0.05%	256,773	$8.5M	Add +3.8%
IWY iShares Russell Top 200 Grow	0.05%	38,690	$8.5M	Reduce -10.9%
VGIT Vanguard Intermediate-Term T	0.05%	139,692	$8.4M	Add +15.0%
PGF Invesco Financial Preferred	0.05%	536,354	$8.4M	Reduce -18.4%
EIPX FT Energy Inc. Partners Strat	0.05%	341,596	$8.3M	Add +4.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	263,295	$8.2M	Add +300.1%
VONV Vanguard Russell 1000 Value	0.05%	97,715	$8.1M	Add +10.1%
VPU Vanguard Utilities ETF	0.05%	46,731	$8.1M	Reduce -0.5%
FBND Fidelity Total Bond ETF	0.05%	171,126	$8.0M	Reduce -8.8%
BKCH Global X Blockchain ETF	0.05%	168,750	$7.9M	Add +1.3%
MPC Marathon Petroleum Corp.	0.05%	48,221	$7.9M	Add +2.3%
FMB First Trust Managed Municipa	0.05%	150,673	$7.8M	Reduce -4.2%
SCHM Schwab US Mid Cap ETF	0.05%	94,072	$7.8M	Add +34.9%
CMG Chipotle Mexican Grill Inc.	0.05%	135,088	$7.8M	Add +1.6%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	219,057	$7.8M	Reduce -6.8%
CION Cion Investment Corp.	0.05%	651,505	$7.8M	Add +5.5%
XHB SS SPDR S&P Homebldrs ETF	0.05%	62,144	$7.7M	Add +4.5%
VGSH Vanguard Short-Term Treasury	0.05%	128,971	$7.7M	Reduce -2.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	89,009	$7.7M	Add +1.1%
PPA Invesco Aerospace & Defense	0.05%	67,007	$7.7M	Add +25.6%
IMCG iShares Morningstar Mid-Cap	0.05%	105,208	$7.7M	Add +7.6%
SUB iShares Short-Term National	0.05%	72,243	$7.7M	Add +134.2%
PTLC Pacer Trendpilot US Large Ca	0.05%	145,828	$7.7M	Add +7.2%
MS Morgan Stanley	0.05%	73,405	$7.7M	Add +2.0%
BSCO Invesco Bulletshares 2024 CB	0.05%	361,861	$7.6M	Reduce -6.7%
IYG iShares U.S. Financial Servi	0.05%	107,539	$7.6M	Reduce -2.8%
SPLB SS SPDR P Long Term C ETF	0.05%	315,526	$7.6M	Add +36.0%
MDY State Street SPDR S&P Midcap	0.05%	13,371	$7.6M	Add +2.8%
SHW The Sherwin-Williams Co.	0.05%	19,740	$7.5M	Add +1.6%
BSCQ Invesco Bulletshares 2026 CB	0.05%	384,171	$7.5M	Add +5.7%
GIS General Mills Inc.	0.05%	101,485	$7.5M	Reduce -3.7%
HYLS FT Tactical High Yield ETF	0.05%	176,396	$7.4M	Reduce -3.1%
RWK Invesco S&P Midcap 400 Rev	0.05%	63,877	$7.4M	Add +4.2%
HELO JPMorgan Hedged Equity ETF	0.05%	120,894	$7.4M	Add +206.1%
PEG Public Service Enterprise GP	0.05%	82,562	$7.4M	Reduce -1.8%
ISRG Intuitive Surgical Inc.	0.05%	14,910	$7.3M	Add +6.4%
PGX Invesco Preferred ETF	0.05%	591,602	$7.3M	Reduce -1.3%
ESGD iShares Trust iShares ESG Aw	0.05%	86,760	$7.3M	Reduce -4.8%
EMR Emerson Electric Co.	0.05%	66,694	$7.3M	Add +16.6%
DIVO Amplify CWP Enhan Divid ETF	0.05%	176,701	$7.3M	Reduce -10.2%
CGCP Cap Group Core Plus Income	0.05%	313,848	$7.3M	Add +72.7%
DELL Dell Technologies -C	0.04%	61,069	$7.2M	Add +110.6%
IEUR iShares Core MSCI Europe ETF	0.04%	117,933	$7.2M	Add +7.7%
OEF iShares S&P 100 ETF	0.04%	26,021	$7.2M	Add +7.5%
IAU iShares Gold Trust	0.04%	144,553	$7.2M	Reduce -5.4%
IWS iShares Russell Mid-Cap Valu	0.04%	54,299	$7.2M	Add +1.5%
FIW First Trust Water ETF	0.04%	65,618	$7.2M	Reduce -5.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	135,955	$7.2M	Add +8.9%
CL Colgate-Palmolive Co.	0.04%	68,952	$7.2M	Add +5.4%
PRU Prudential Financial Inc.	0.04%	58,982	$7.1M	Reduce -5.2%
LVHI Franklin International Low V	0.04%	228,244	$7.1M	Reduce -4.1%
COP Conocophillips	0.04%	67,277	$7.1M	Reduce -1.8%
CDC Victoryshares US Eq Income E	0.04%	108,226	$7.0M	Reduce -6.0%
CI The Cigna Group	0.04%	20,221	$7.0M	Reduce -4.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	83,972	$6.9M	Add +4.5%
BSCS Invesco Bulletshares 2028 CB	0.04%	336,166	$6.9M	Add +6.7%
PLD Prologis Inc.	0.04%	54,542	$6.9M	Reduce -0.3%
SPYI Neos S&P 500 High Income ETF	0.04%	133,541	$6.9M	Add +103.2%
DFAU Dimensional US Core Equity M	0.04%	170,632	$6.8M	Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	125,782	$6.8M	Add +3.8%
UITB Victoryshares Core Intermedi	0.04%	140,604	$6.7M	Add +165.5%
MAIN Main Street Capital Corp.	0.04%	134,225	$6.7M	Add +5.3%
ACWI iShares MSCI Acwi ETF	0.04%	56,248	$6.7M	Add +585.8%
JMBS Janus Henderson Mortg Backed	0.04%	143,961	$6.7M	Add +5.0%
BSCR Invesco Bulletshares 2027 CB	0.04%	339,708	$6.7M	Add +2.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	218,031	$6.7M	Add +123.4%
CVS CVS Health Corp.	0.04%	105,861	$6.7M	Reduce -9.5%
NKE Nike Inc. Class B	0.04%	75,274	$6.7M	Add +2.9%
MET Metlife Inc.	0.04%	79,780	$6.6M	Reduce -15.8%
ARCC Ares Capital Corp.	0.04%	312,929	$6.6M	Add +6.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	109,695	$6.5M	Add +2.2%
FPE FT-Preferred Secur & Inc. ETF	0.04%	359,155	$6.5M	Reduce -18.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	230,208	$6.5M	Add +126.6%
SYLD Cambria Shareholder Yield Et	0.04%	89,308	$6.5M	Add +3.7%
JNK SS SPDR BB High Yield Bond	0.04%	66,062	$6.5M	Reduce -1.9%
DOW Dow Inc.	0.04%	117,941	$6.4M	Reduce -6.2%
D Dominion Energy Inc.	0.04%	111,331	$6.4M	Add +7.1%
FLOT iShares Floating Rate Bond E	0.04%	125,769	$6.4M	Add +0.8%
XSMO Invesco S&P Smallcap Momentu	0.04%	96,923	$6.4M	Add +18.2%
FAST Fastenal Co.	0.04%	89,622	$6.4M	Reduce -0.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	116,344	$6.4M	Reduce -22.1%
LVHD Franklin U.S. Low Volatility	0.04%	156,943	$6.4M	Reduce -0.6%
QYLD Global X Nasd 100 Cov Call	0.04%	350,001	$6.3M	Reduce -68.1%
LPLA LPL Financial Holdings Inc.	0.04%	27,098	$6.3M	Add +1.0%
DD Dupont DE Nemours Inc.	0.04%	70,464	$6.3M	Add +0.5%
CTAS Cintas Corp.	0.04%	30,361	$6.3M	Reduce -6.6%
BP BP PLC-Spons ADR	0.04%	199,089	$6.2M	Reduce -2.9%
IBHF iShares Ibond 2026 HY & Inc.	0.04%	266,850	$6.2M	Add +271.6%
AMAT Applied Materials Inc.	0.04%	30,898	$6.2M	Reduce -11.9%
IYH iShares U.S. Healthcare ETF	0.04%	95,441	$6.2M	Reduce -14.1%
UTG Reaves Utility Income Fund	0.04%	188,417	$6.2M	Reduce -8.5%
ECL Ecolab Inc.	0.04%	24,195	$6.2M	Add +1.3%
VLO Valero Energy Corp.	0.04%	45,750	$6.2M	Reduce -1.0%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	49,056	$6.2M	Add +4.2%
ELV Elevance Health Inc.	0.04%	11,813	$6.1M	Reduce -9.8%
CARR Carrier Global Corp.	0.04%	76,105	$6.1M	Reduce -2.7%
CMI Cummins Inc.	0.04%	18,918	$6.1M	Reduce -0.4%
OKE Oneok Inc.	0.04%	66,819	$6.1M	Add +1.8%
SCHW Schwab (charles) Corp.	0.04%	93,842	$6.1M	Reduce -10.0%
VRT Vertiv Holdings Co. Class A	0.04%	60,934	$6.1M	Add +65.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	144,422	$6.1M	Add +2.3%
DON Wisdomtree US Midcap Dividen	0.04%	118,285	$6.0M	Reduce -32.7%
TIP iShares Tips Bond ETF	0.04%	54,476	$6.0M	Reduce -19.6%
PAYX Paychex Inc.	0.04%	44,834	$6.0M	Reduce -9.4%
BBUS JPMorgan Betabuilders US Equ	0.04%	57,906	$6.0M	Add +70.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	60,198	$6.0M	Reduce -0.7%
IGM iShares Expanded Tech Sector	0.04%	62,078	$6.0M	Add +0.9%
PTY PIMCO Corporate & Income Opp	0.04%	410,507	$5.9M	Add +16.0%
CWB SS SPDR BB Conv Sec ETF	0.04%	77,013	$5.9M	Add +17.4%
FTGC First Trust Global Tactical	0.04%	248,394	$5.9M	Add +0.4%
EWJV iShares MSCI Japan Value ETF	0.04%	177,506	$5.9M	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	58,227	$5.8M	Reduce -14.8%
SYK Stryker Corp.	0.04%	15,967	$5.8M	Add +3.4%
MTGP Wisdomtree Mtge Plus Bond	0.04%	127,111	$5.7M	Reduce -7.2%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	222,189	$5.7M	Add +5.7%
ANET Arista Networks Inc.	0.04%	14,868	$5.7M	Add +14.4%
CEG Constellation Energy	0.04%	21,880	$5.7M	Add +14.4%
XCEM Columbia Em Core Ex-China	0.04%	173,940	$5.7M	Add +8.2%
AEP American Electric Power	0.04%	55,375	$5.7M	Reduce -5.0%
MCK McKesson Corp.	0.04%	11,444	$5.7M	Reduce -0.2%
TRV The Travelers Cos Inc.	0.04%	24,071	$5.6M	Reduce -1.8%
REGN Regeneron Pharmaceuticals	0.04%	5,361	$5.6M	Add +6.0%
PFFD Global X US Preferred ETF	0.04%	271,056	$5.6M	Add +10.9%
XNTK SS SPDR Nyse Tech ETF	0.03%	28,386	$5.6M	Reduce -28.1%
ZTS Zoetis Inc.	0.03%	28,495	$5.6M	Reduce -3.6%
DFAS Dimensional US Small Cap ETF	0.03%	85,516	$5.5M	Add +3.7%
USMF Wisdomtree US Multifactor Fu	0.03%	113,355	$5.5M	Add +0.2%
GD General Dynamics Corp.	0.03%	18,167	$5.5M	Add +8.2%
VTIP Vanguard Short-Term Tips	0.03%	111,315	$5.5M	Reduce -3.1%
IAK iShares U.S. Insurance ETF	0.03%	42,402	$5.5M	Reduce -16.4%
URI United Rentals Inc.	0.03%	6,670	$5.4M	Reduce -5.8%
VIS Vanguard Industrials ETF	0.03%	20,759	$5.4M	Reduce -4.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	48,104	$5.4M	Reduce -8.0%
DIVI Franklin International Core	0.03%	160,901	$5.3M	Add +14.2%
AVES Avantis Emerging Markets Val	0.03%	101,990	$5.3M	Add +67.8%
CVNA Carvana Co.	0.03%	30,514	$5.3M	Reduce -15.6%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.03%	187,367	$5.3M	Reduce -1.0%
KMB Kimberly-Clark Corp.	0.03%	37,175	$5.3M	Add +2.6%
FDV Fed Hermes US Strat Div ETF	0.03%	189,315	$5.3M	Add +30.1%
IBDP iShares Ibonds Dec 2024 Term	0.03%	209,338	$5.3M	Reduce -12.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	62,928	$5.3M	Add +559.5%
USB US Bancorp	0.03%	114,543	$5.2M	Add +3.4%
IMFL Invesco Int DVLP DYN Multi	0.03%	205,369	$5.2M	Add +15.0%
HSY The Hershey Co.	0.03%	27,106	$5.2M	Reduce -9.2%
INTU Intuit Inc.	0.03%	8,417	$5.2M	Reduce -0.8%
IOO iShares Global 100 ETF	0.03%	52,555	$5.2M	Add +1.8%
LRCX Lam Research Corp.	0.03%	6,374	$5.2M	Add +8.1%
VCR Vanguard Consumer Discre ETF	0.03%	15,242	$5.2M	Reduce -4.5%
IWV iShares Russell 3000 ETF	0.03%	15,853	$5.2M	Reduce -12.4%
ICF iShares Select U.S. REIT ETF	0.03%	78,573	$5.2M	Add +5.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	65,119	$5.2M	Add +8.1%
FENY Fidelity MSCI Energy Index	0.03%	214,692	$5.2M	Reduce -1.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	102,429	$5.2M	Add +5.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	41,683	$5.2M	Add +9.3%
GEV GE Vernova Inc.	0.03%	20,098	$5.1M	Add +8.3%
CLX Clorox Company	0.03%	31,445	$5.1M	Reduce -3.1%
OUSA Alps Oshares US Quality Divi	0.03%	94,647	$5.1M	Reduce -5.2%
ADP Automatic Data Processing	0.03%	18,440	$5.1M	Reduce -13.3%
SPG Simon Property Group Inc.	0.03%	30,133	$5.1M	Reduce -5.4%
FDX FedEx Corp.	0.03%	18,582	$5.1M	Reduce -5.0%
MAR Marriott International Class A	0.03%	20,385	$5.1M	Reduce -3.6%
EMLP First Trust North American E	0.03%	150,823	$5.1M	Reduce -0.9%
CGSD Cap Group Short Duration	0.03%	195,486	$5.1M	Add +464.6%
XLSR SS US Sector Rotation	0.03%	97,402	$5.0M	Reduce -19.6%
GOVI Invesco Equal Weight 0-30 YR	0.03%	173,054	$5.0M	Add +3.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	64,523	$5.0M	Reduce -0.9%
ESGU iShares ESG Aware MSCI USA	0.03%	39,650	$5.0M	Reduce -8.9%
TMUS T-Mobile US Inc.	0.03%	24,235	$5.0M	Add +7.0%
NSC Norfolk Southern Corp.	0.03%	20,092	$5.0M	Reduce -2.6%
EYLD Cambria Emerg Shrhldr Yield	0.03%	144,289	$5.0M	Add +14.8%
GVI iShares Intermediate Governm	0.03%	44,463	$5.0M	Add +102.7%
SCHF Schwab Intl Equity ETF	0.03%	121,036	$5.0M	Reduce -8.7%
GLW Corning Inc.	0.03%	110,229	$5.0M	Reduce -4.3%
ENB Enbridge Inc.	0.03%	122,489	$5.0M	Add +18.2%
BNDX Vanguard Total Intl Bond ETF	0.03%	98,838	$5.0M	Reduce -3.8%
ED Consolidated Edison Inc.	0.03%	47,673	$5.0M	Reduce -2.0%
FSCO FS Credit Opportunities Corp.	0.03%	781,108	$5.0M	Add +1.4%
AXON Axon Enterprise Inc.	0.03%	12,382	$4.9M	Add +19.8%
ICE Intercontinental Exchange Inc.	0.03%	30,616	$4.9M	Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	27,255	$4.9M	Add +1.6%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	193,400	$4.9M	Add +2.3%
IXN iShares Global Tech ETF	0.03%	58,800	$4.9M	Add +47.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	58,926	$4.8M	Add +2.8%
AIRR First Trust Rba American Ind	0.03%	64,945	$4.8M	Reduce -21.2%
WMB Williams Cos Inc.	0.03%	106,170	$4.8M	Add +8.2%
MOD Modine Manufacturing Co.	0.03%	36,315	$4.8M	Reduce -10.5%
ADI Analog Devices Inc.	0.03%	20,936	$4.8M	Add +6.4%
NOC Northrop Grumman Corp.	0.03%	9,107	$4.8M	Add +13.0%
MCHP Microchip Technology Inc.	0.03%	59,796	$4.8M	Reduce -0.2%
GWX State Street SPDR S&P Intern	0.03%	140,271	$4.8M	Reduce -2.5%
XLB SS Materials Select Sector	0.03%	49,622	$4.8M	Reduce -8.1%
SCHB Schwab US Broad Market ETF	0.03%	71,877	$4.8M	Add +0.7%
DHI D.R. Horton Inc.	0.03%	25,060	$4.8M	Add +1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	104,660	$4.8M	Reduce -2.7%
CB Chubb Ltd.	0.03%	16,547	$4.8M	Add +28.7%
DFAE Dimensional Emerging Core Eq	0.03%	173,687	$4.8M	Reduce -31.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	22,948	$4.7M	Reduce -1.9%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	43,728	$4.7M	Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	443,351	$4.7M	Reduce -3.0%
WPM Wheaton Precious Metals Corp.	0.03%	76,622	$4.7M	Reduce -0.6%
CAVA Cava Group Inc.	0.03%	37,785	$4.7M	Reduce -1.1%
FEMS First Trust Emerging Markets	0.03%	113,766	$4.7M	Reduce -5.8%
IBB iShares Biotechnology ETF	0.03%	32,094	$4.7M	Reduce -3.6%
DAL Delta Air Lines Inc.	0.03%	91,792	$4.7M	Reduce -15.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	43,996	$4.6M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.03%	62,687	$4.6M	Add +9.8%
LSAT Leadershares Alphafact Tact	0.03%	110,190	$4.6M	Reduce -13.8%
LSAF Leadershares Alphafactor US	0.03%	111,077	$4.6M	Reduce -0.7%
PSX Phillips 66	0.03%	34,915	$4.6M	Reduce -18.8%
SHOP Shopify Inc. Class A	0.03%	57,244	$4.6M	Add +0.5%
BDX Becton Dickinson and Co.	0.03%	18,947	$4.6M	Reduce -2.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	108,607	$4.6M	Add +20.8%
SCHA Schwab US Small-Cap ETF	0.03%	88,226	$4.5M	Add +11.1%
FEZ State Street SPDR Euro Stoxx	0.03%	85,140	$4.5M	Reduce -37.0%
WIW Western Asst Infl-LNK Opp	0.03%	510,837	$4.5M	Add +40.7%
NEM Newmont Corp.	0.03%	84,434	$4.5M	Reduce -17.3%
JMUB JPMorgan Municipal ETF	0.03%	87,635	$4.5M	Add +5.0%
XOP SS SPDR S&P Og Exp & Prod	0.03%	34,160	$4.5M	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.03%	39,056	$4.5M	Add +1.6%
JSMD Janus Small Mid Cap GR Alp	0.03%	61,811	$4.5M	Reduce -0.9%
IJT iShares S&P Small-Cap 600 GR	0.03%	32,161	$4.5M	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.03%	11,473	$4.5M	Add +14.5%
KLAC KLA Corp.	0.03%	5,750	$4.5M	Add +0.5%
DFIV Dimensional International Va	0.03%	116,704	$4.4M	Reduce -14.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	26,101	$4.4M	Add +68.0%
DHS Wisdomtree US High Dividend	0.03%	46,867	$4.4M	Reduce -2.9%
TOL Toll Brothers Inc.	0.03%	28,422	$4.4M	Add +9.1%
FYT First Trust Small Cap Val	0.03%	78,702	$4.4M	Reduce -7.7%
SPGI S&P Global Inc.	0.03%	8,429	$4.4M	Add +7.4%
SUSA iShares ESG Optimized MSCI U	0.03%	36,094	$4.3M	Add +0.5%
GCC Wisdomtree Enhanced Commodit	0.03%	227,304	$4.3M	Add +647.2%
FDVV Fidelity High Dividend ETF	0.03%	84,878	$4.3M	Add +26.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.03%	54,769	$4.3M	New
CGCB Cap Group Core Bond	0.03%	159,054	$4.3M	Add +415.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	128,904	$4.3M	Add +11.2%
IDEV iShares Core MSCI Dev MKTS	0.03%	59,965	$4.2M	Reduce -17.7%
OXY Occidental Petroleum Corp.	0.03%	81,687	$4.2M	Reduce -18.8%
BSCT Invesco Bulletshares 2029 CB	0.03%	223,821	$4.2M	Add +28.2%
JSML Janus Hender SM Cap GRW Alph	0.03%	64,292	$4.2M	Add +11.3%
EEM iShares MSCI Emerging Market	0.03%	91,526	$4.2M	Reduce -3.0%
CLF Cleveland-Cliffs Inc.	0.03%	327,990	$4.2M	Add +3.9%
ASML ASML Holding NV-NY Reg SHS	0.03%	4,985	$4.2M	Add +1.3%
FLIN Franklin Ftse India ETF	0.03%	98,952	$4.1M	Add +0.7%
LULU Lululemon Athletica Inc.	0.03%	15,213	$4.1M	Add +61.8%
XEL Xcel Energy Inc.	0.03%	63,142	$4.1M	Add +4.1%
XGDVX Gabelli Dividend & Income TR	0.03%	168,095	$4.1M	Add +2.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.03%	165,697	$4.1M	Reduce -3.1%
UL Unilever PLC	0.03%	62,819	$4.1M	Reduce -0.8%
RSPH Invesco S&P 500 Equal Weight	0.03%	126,567	$4.1M	Reduce -1.0%
VRIG Invesco Variable Rate Invest	0.03%	162,265	$4.1M	Reduce -48.5%
PCT Purecycle Technologies Inc.	0.03%	428,118	$4.1M	Add +64.0%
CAG Conagra Brands Inc.	0.03%	124,914	$4.1M	Reduce -5.6%
FEM First Trust Emerging Markets	0.03%	169,011	$4.0M	Add +7.4%
SCHP Schwab U.S. Tips ETF	0.03%	75,223	$4.0M	Reduce -11.8%
NTSX Wisdomtree US Efficient Core	0.03%	85,712	$4.0M	Reduce -8.2%
IWN iShares Russell 2000 Value E	0.02%	23,977	$4.0M	Reduce -2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	78,482	$4.0M	Add +1.9%
AVDV Avantis Intl S/C Value ETF	0.02%	56,486	$4.0M	Reduce -20.4%
FMHI First Trust Municipal High I	0.02%	80,659	$4.0M	Reduce -4.1%
WTRG Essential Utilities Inc.	0.02%	103,111	$4.0M	Reduce -2.0%
CSX CSX Corp.	0.02%	114,838	$4.0M	Reduce -3.3%
JHML John Hancock Multi Fact LRG	0.02%	56,855	$3.9M	Reduce -3.7%
DFSD Dimensional Short Duration	0.02%	82,380	$3.9M	Add +33.2%
IHI iShares U.S. Medical Devices	0.02%	66,263	$3.9M	Add +10.0%
AVUS Avantis U.S. Equity ETF	0.02%	41,219	$3.9M	Reduce -31.4%
IYF iShares US Financials ETF	0.02%	37,370	$3.9M	Add +66.9%
GCOW Pacer Global Cash Cows Divid	0.02%	106,286	$3.9M	Reduce -8.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	157,385	$3.9M	Reduce -2.5%
STZ Constellation Brands Inc. Class A	0.02%	14,991	$3.9M	Reduce -7.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	165,765	$3.9M	Add +3.6%
FCX Freeport-McMoran Inc.	0.02%	77,315	$3.9M	Add +1.1%
NXTG First Trust Indxx Nextg ETF	0.02%	44,147	$3.9M	Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	53,646	$3.9M	Add +4.0%
KMI Kinder Morgan Inc.	0.02%	170,781	$3.8M	Add +0.7%
PTNQ Pacer Trendpilot 100 ETF	0.02%	51,334	$3.8M	Add +1.5%
DVN Devon Energy Corp.	0.02%	96,216	$3.8M	Add +15.1%
EXR Extra Space Storage Inc.	0.02%	20,735	$3.7M	Reduce -1.8%
JGRO JPMorgan Active Growth ETF	0.02%	48,472	$3.7M	Add +159.7%
FXH First Trust Health Care Alph	0.02%	33,261	$3.7M	Reduce -11.0%
FISV Fiserv Inc.	0.02%	20,521	$3.7M	Reduce -1.4%
O Realty Income Corp.	0.02%	57,893	$3.7M	Reduce -2.8%
MARA Mara Holdings Inc.	0.02%	226,199	$3.7M	Add +27.7%
EES Wisdomtree US Smallcap Fund	0.02%	69,440	$3.7M	Reduce -7.3%
VDE Vanguard Energy ETF	0.02%	29,710	$3.6M	Reduce -5.3%
FNY First Trust Mid Cap Growth	0.02%	45,293	$3.6M	Reduce -0.5%
ZS Zscaler Inc.	0.02%	21,070	$3.6M	Add +2.0%
WPC WP Carey Inc.	0.02%	57,539	$3.6M	Reduce -2.4%
BSCU Invesco Bulletshares 2030 CB	0.02%	209,996	$3.6M	Add +8.7%
GPC Genuine Parts Co.	0.02%	25,418	$3.6M	Add +3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	32,253	$3.5M	Reduce -1.9%
DFCF Dimensional Core Fixed Inc.	0.02%	81,684	$3.5M	Add +32.0%
FLCB Franklin U.S. Core Bond ETF	0.02%	159,714	$3.5M	Reduce -1.7%
DWAS Invesco Dorsey Wright Smallc	0.02%	37,219	$3.5M	Reduce -10.2%
B Barrick Gold Corp.	0.02%	173,364	$3.4M	Reduce -22.6%
TFC Truist Financial Corp.	0.02%	79,474	$3.4M	Add +6.3%
PHDG Invesco S&P 500 Downside Hed	0.02%	88,914	$3.4M	Add +3.1%
NXPI NXP Semiconductors NV	0.02%	14,149	$3.4M	Reduce -3.6%
PH Parker Hannifin Corp.	0.02%	5,372	$3.4M	Add +1.8%
SNOW Snowflake Inc.	0.02%	29,446	$3.4M	Reduce -3.2%
CRSP Crispr Therapeutics AG	0.02%	71,747	$3.4M	Reduce -7.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	7,244	$3.4M	Reduce -11.9%
JRS Nuveen Real Estate Income	0.02%	362,146	$3.4M	Reduce -1.7%
CCI Crown Castle Inc.	0.02%	28,316	$3.4M	Reduce -7.3%
XME SS SPDR S&P Metals Mining	0.02%	52,648	$3.4M	Reduce -0.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	43,720	$3.4M	Reduce -6.0%
GDIV Harbor Dividend Growth Leade	0.02%	217,123	$3.4M	Add +0.7%
IYY iShares Dow Jones U.S. ETF	0.02%	23,976	$3.3M	Reduce -1.3%
RSG Republic Services Inc.	0.02%	16,663	$3.3M	Reduce -7.8%
ALB Albemarle Corp.	0.02%	35,285	$3.3M	Reduce -3.0%
TT Trane Technologies PLC	0.02%	8,553	$3.3M	Add +13.9%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.02%	88,392	$3.3M	Add +192.7%
MRVL Marvell Technology Inc.	0.02%	46,073	$3.3M	Reduce -2.2%
PKW Invesco Buyback Achievers Et	0.02%	28,916	$3.3M	Add +2.9%
FANG Diamondback Energy Inc.	0.02%	19,115	$3.3M	Reduce -13.2%
XSVM Invesco S&P Smallcap Value W	0.02%	59,679	$3.3M	Reduce -19.3%
DUHP Dimensional US High Profi Et	0.02%	95,874	$3.3M	Add +31.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	222,371	$3.3M	Reduce -3.1%
HRL Hormel Foods Corp.	0.02%	102,418	$3.2M	Add +12.2%
CGSM Cap Group Short Muni Income	0.02%	123,579	$3.2M	Add +168.8%
TPL Texas Pacific Land Corp.	0.02%	3,657	$3.2M	Add +0.7%
BOTZ Global X Robotics & Artifici	0.02%	100,573	$3.2M	Reduce -5.3%
CTRA Coterra Energy Inc.	0.02%	134,796	$3.2M	Reduce -24.1%
SRLN SS Blackstone Sr Loan ETF	0.02%	77,037	$3.2M	Add +13.8%
GRPM Invesco S&P Midcap 400 Garp	0.02%	27,474	$3.2M	Add +11.1%
TWO RDS SHARED TR	0.02%	93,432	$3.2M	Reduce -9.9%
EBND State Street SPDR Bloomberg	0.02%	149,967	$3.2M	Reduce -3.5%
AWK American Water Works Co. Inc.	0.02%	21,700	$3.2M	Reduce -11.6%
FNV Franco-Nevada Corp.	0.02%	25,429	$3.2M	Reduce -6.6%
GILD Gilead Sciences Inc.	0.02%	37,646	$3.2M	Reduce -13.3%
BSJP Invesco Bulletshares 2025 HY	0.02%	136,351	$3.2M	Add +4.5%
FNX First Trust Mid Cap Core Alp	0.02%	26,909	$3.2M	Reduce -3.1%
EXPE Expedia Group Inc.	0.02%	21,294	$3.2M	Reduce -6.5%
IJS iShares S&P Small-Cap 600 Va	0.02%	29,248	$3.1M	Add +20.4%
PSLV Sprott Physical Silver Trust	0.02%	301,194	$3.1M	Add +0.9%
MRSH Marsh & McLennan Cos	0.02%	14,083	$3.1M	Reduce -6.2%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	64,454	$3.1M	Add +3.0%
VFH Vanguard Financials ETF	0.02%	28,528	$3.1M	Add +3.5%
DKNG Draftkings Inc. Class A	0.02%	79,708	$3.1M	Reduce -3.1%
BRSP Brightspire Capital Inc.	0.02%	557,638	$3.1M	Add +14.5%
CCJ Cameco Corp.	0.02%	65,251	$3.1M	Add +8.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	139,241	$3.1M	Add +22.1%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	57,763	$3.1M	Add +110.4%
USTB Victoryshares Short-Term Bon	0.02%	60,914	$3.1M	Add +56.1%
ORLY O'reilly Automotive Inc.	0.02%	2,660	$3.1M	Add +9.9%
RECS Columbia Resear Enh Cor ETF	0.02%	90,269	$3.1M	Add +151.5%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	28,058	$3.1M	Add +151.9%
VRP Invesco Variable Rate Prefer	0.02%	124,708	$3.1M	Add +3.3%
AIQ Global X Art Intel & Tech	0.02%	81,990	$3.0M	Add +22.4%
RDVI FT Vest Rising Dividend Achi	0.02%	123,507	$3.0M	Add +39.1%
DDOG Datadog Inc. Class A	0.02%	26,405	$3.0M	Reduce -8.6%
DXJ Wisdomtree Japan Hedged Eq	0.02%	28,661	$3.0M	Add +137.5%
JAVA JPMorgan Active Value ETF	0.02%	47,411	$3.0M	Add +61.3%
PGR Progressive Corp.	0.02%	11,958	$3.0M	Add +10.9%
XAR SS SPDR S&P Aerospace Def	0.02%	19,244	$3.0M	Add +17.1%
BSX Boston Scientific Corp.	0.02%	36,003	$3.0M	Add +2.7%
SNY Sanofi-ADR	0.02%	52,338	$3.0M	Add +2.6%
AMP Ameriprise Financial Inc.	0.02%	6,417	$3.0M	Add +10.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	93,721	$3.0M	Reduce -11.6%
SAR Saratoga Investment Corp.	0.02%	129,621	$3.0M	Add +0.1%
IBDR iShares Ibonds Dec 2026 Term	0.02%	123,201	$3.0M	Add +4.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	98,115	$3.0M	Reduce -5.3%
SYY Sysco Corp.	0.02%	38,082	$3.0M	Add +0.5%
ROP Roper Technologies Inc.	0.02%	5,338	$3.0M	Reduce -1.3%
LEAD Siren Divcon Leaders Dividen	0.02%	42,820	$3.0M	Add +1.9%
EBAY eBay Inc.	0.02%	45,500	$3.0M	Add +90.7%
FPEI First Trust Institutional PR	0.02%	154,750	$3.0M	Add +5.3%
CEF Sprott Physical Gold and Sil	0.02%	120,266	$2.9M	Reduce -3.2%
SPIP SS SPDR P Tips ETF	0.02%	111,754	$2.9M	Reduce -12.9%
DYLD Leadershares Dynamic Yield E	0.02%	127,834	$2.9M	Reduce -0.1%
PAA Plains All Amer Pipeline LP	0.02%	168,703	$2.9M	Add +57.9%
FTSL First Trust Senior Loan ETF	0.02%	63,814	$2.9M	Reduce -11.6%
GLO Clough Global Opportunities	0.02%	536,698	$2.9M	Add +1.4%
LHX L3HARRIS Technologies Inc.	0.02%	12,248	$2.9M	Reduce -5.4%
CBZ Cbiz Inc.	0.02%	43,253	$2.9M	Reduce -0.1%
CHW Calamos Global Dynamic Incom	0.02%	403,838	$2.9M	Reduce -7.0%
ETHE Grayscale Ethereum Staking E	0.02%	131,820	$2.9M	New
FTC First Trust Large Cap Growth	0.02%	21,931	$2.9M	Reduce -0.5%
LUMO Lumos Pharma Inc.	0.02%	744,513	$2.9M	Add +2380.6%
IYJ iShares U.S. Industrials ETF	0.02%	21,547	$2.9M	Reduce -37.8%
PWR Quanta Services Inc.	0.02%	9,587	$2.9M	Reduce -2.1%
BHK BlackRock Core Bond Trust	0.02%	237,370	$2.9M	Add +23.0%
BUFG FT Vest Buffered Allocation	0.02%	118,415	$2.9M	Add +143.3%
JD Jd.com Inc.-ADR	0.02%	71,116	$2.8M	Add +2.3%
DUOL Duolingo	0.02%	10,075	$2.8M	Reduce -22.1%
HEI Heico Corp.	0.02%	10,826	$2.8M	Reduce -14.7%
COIN Coinbase Global Inc. Class A	0.02%	15,821	$2.8M	Reduce -8.3%
ADSK Autodesk Inc.	0.02%	10,224	$2.8M	Reduce -2.8%
GSK GSK PLC-Spon ADR	0.02%	68,768	$2.8M	Reduce -8.7%
CDNS Cadence Design SYS Inc.	0.02%	10,332	$2.8M	Add +31.2%
SUN Sunoco LP	0.02%	52,137	$2.8M	Add +0.1%
SNA Snap-on Inc.	0.02%	9,649	$2.8M	Add +1.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	44,258	$2.8M	Add +4.9%
RSPF Invesco S&P 500 Equal Weight	0.02%	40,153	$2.8M	Add +2.9%
NUE Nucor Corp.	0.02%	18,349	$2.8M	Add +5.1%
CROX Crocs Inc.	0.02%	19,044	$2.8M	Add +23.2%
AVY Avery Dennison Corp.	0.02%	12,488	$2.8M	Add +2.7%
CMS CMS Energy Corp.	0.02%	38,840	$2.7M	Add +15.9%
SOFI Sofi Technologies Inc.	0.02%	346,836	$2.7M	Reduce -5.2%
CDL Victoryshares US Large Cap H	0.02%	40,127	$2.7M	Reduce -1.6%
PPL PPL Corp.	0.02%	81,993	$2.7M	Add +19.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	61,407	$2.7M	Reduce -25.2%
EQIX Equinix Inc.	0.02%	2,992	$2.7M	Add +37.3%
PFXF Vaneck Pref Sec X-Financials	0.02%	145,438	$2.7M	Add +4.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	120,895	$2.7M	Reduce -1.8%
PBR Petroleo Brasileiro-Spon ADR	0.02%	183,828	$2.6M	Add +32.0%
ICVT iShares Convertible Bond ETF	0.02%	31,568	$2.6M	Add +4.0%
COHR Coherent Corp.	0.02%	29,426	$2.6M	Reduce -4.6%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	32,534	$2.6M	Reduce -42.1%
WEC WEC Energy Group Inc.	0.02%	27,116	$2.6M	Reduce -1.8%
ILCG iShares Morningstar Growth E	0.02%	31,019	$2.6M	Reduce -77.3%
PCAR Paccar Inc.	0.02%	26,118	$2.6M	Add +20.6%
GEHC GE Healthcare Technology	0.02%	27,431	$2.6M	Add +0.0%
ROK Rockwell Automation Inc.	0.02%	9,519	$2.6M	Reduce -3.6%
APH Amphenol Corp. Class A	0.02%	39,185	$2.6M	Add +5.5%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	180,034	$2.6M	Add +2.6%
KEY Keycorp	0.02%	151,798	$2.5M	Reduce -2.1%
IWO iShares Russell 2000 Growth	0.02%	8,928	$2.5M	Reduce -14.0%
YUM Yum! Brands Inc.	0.02%	18,079	$2.5M	Add +6.5%
VTWO Vanguard Russell 2000 ETF	0.02%	28,207	$2.5M	Add +1.8%
COPX Global X Copper Miners ETF	0.02%	53,318	$2.5M	Reduce -22.0%
HYT BlackRock Corp. Hi YLD	0.02%	250,503	$2.5M	Add +6.6%
ARKQ ARK Autonomous Tech & Robot	0.02%	41,334	$2.5M	Add +3.5%
WELL Welltower Inc.	0.02%	19,616	$2.5M	Reduce -1.5%
SWKS Skyworks Solutions Inc.	0.02%	25,279	$2.5M	Reduce -17.9%
RSPN Invesco S&P 500 Equal Weight	0.02%	48,733	$2.5M	Reduce -6.7%
SPHY SS SPDR P High Yield ETF	0.02%	103,802	$2.5M	Reduce -3.5%
TDG Transdigm Group Inc.	0.02%	1,747	$2.5M	Add +22.9%
NUBD Nuveen ESG US Aggregate Bond	0.02%	109,567	$2.5M	Add +20.4%
MP MP Materials Corp.	0.02%	140,853	$2.5M	Reduce -61.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	33,443	$2.5M	Add +2.7%
AFL Aflac Inc.	0.02%	21,913	$2.4M	Add +21.5%
QHY Wisdomtree US High Yield Cor	0.02%	52,870	$2.4M	Reduce -7.3%
HTGC Hercules Capital Inc.	0.02%	123,914	$2.4M	Add +28.1%
TEL Te Connectivity PLC	0.02%	16,062	$2.4M	Add +3.3%
BAB Invesco Taxable Municipal Bo	0.01%	87,772	$2.4M	Add +1.9%
MTDR Matador Resources Co.	0.01%	48,866	$2.4M	Reduce -0.1%
CFG Citizens Financial Group	0.01%	58,797	$2.4M	Reduce -0.0%
ALL Allstate Corp.	0.01%	12,710	$2.4M	Reduce -1.5%
ISD Pgim High Yield Bond Fund	0.01%	172,501	$2.4M	Reduce -6.2%
RBLX Roblox Corp. Class A	0.01%	54,260	$2.4M	Reduce -7.3%
IGV iShares Expanded Tech-Softwa	0.01%	26,742	$2.4M	Reduce -13.9%
MPLX MPLX LP	0.01%	53,740	$2.4M	No change
AVDE Avantis International Equity	0.01%	35,601	$2.4M	Add +1.9%
EWJ iShares MSCI Japan ETF	0.01%	33,283	$2.4M	Reduce -16.0%
KRANESHARES TRUST	0.01%	164,511	$2.4M	Reduce -2.0%
OUSM Alps Oshares US Small-Cap Qu	0.01%	52,570	$2.4M	Reduce -6.7%
UTF Cohen & Steers Infrastructur	0.01%	90,762	$2.4M	Add +22.5%
IDU iShares US Utilities ETF	0.01%	22,988	$2.3M	Reduce -2.0%
EXC Exelon Corp.	0.01%	57,661	$2.3M	Add +4.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	25,667	$2.3M	Add +26.6%
PSI Invesco Semiconductors ETF	0.01%	40,381	$2.3M	Reduce -74.9%
ARKW ARK Next Generation Technolo	0.01%	27,150	$2.3M	Reduce -5.7%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	24,880	$2.3M	Reduce -0.8%
NLY Annaly Capital Management Inc.	0.01%	114,159	$2.3M	Add +3.5%
MTBA Simplify MBS ETF	0.01%	44,452	$2.3M	Add +342.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	19,059	$2.3M	Add +6.3%
IFRA iShares US Infrastructure	0.01%	48,454	$2.3M	Add +34.5%
IFLN Invesco Bloomberg Enhanced F	0.01%	122,553	$2.3M	Add +5.7%
INDA iShares MSCI India ETF	0.01%	38,779	$2.3M	Reduce -4.3%
SNPS Synopsys Inc.	0.01%	4,478	$2.3M	Reduce -14.1%
PHO Invesco Water Resources ETF	0.01%	32,103	$2.3M	Reduce -3.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	62,986	$2.3M	Reduce -0.8%
SCHO Schwab Short-Term US Treas	0.01%	46,190	$2.3M	Reduce -6.3%
IIPR Innovative Industrial Proper	0.01%	16,763	$2.3M	Add +0.2%
KHC The Kraft Heinz Co.	0.01%	64,142	$2.3M	Reduce -3.0%
GM General Motors Co.	0.01%	50,134	$2.2M	Reduce -27.9%
OBDC Blue Owl Capital Corp.	0.01%	153,811	$2.2M	Add +4.0%
TSCO Tractor Supply Company	0.01%	7,693	$2.2M	Add +0.5%
KKR KKR & Co. Inc.	0.01%	17,089	$2.2M	Add +16.4%
FAD First Trust Multi Cap Growth	0.01%	16,677	$2.2M	Add +4.1%
HUBB Hubbell Inc.	0.01%	5,196	$2.2M	Add +10.8%
PFG Principal Financial Group	0.01%	25,816	$2.2M	Reduce -1.6%
TTE Totalenergies SE -Spon ADR	0.01%	34,181	$2.2M	Reduce -2.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	12,652	$2.2M	Reduce -4.5%
HIG Hartford Insurance Group Inc.	0.01%	18,725	$2.2M	Add +23.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	75,468	$2.2M	Reduce -13.4%
SCHV Schwab US Large-Cap Value	0.01%	27,440	$2.2M	Reduce -2.8%
FXR First Trust Indst/Producers	0.01%	28,987	$2.2M	Add +7.6%
TWLO Twilio Inc. Class A	0.01%	33,608	$2.2M	Reduce -11.8%
IP International Paper Co.	0.01%	44,725	$2.2M	Add +11.0%
R Ryder System Inc.	0.01%	14,940	$2.2M	Reduce -10.8%
QTUM Defiance Quantum ETF	0.01%	34,903	$2.2M	Reduce -24.1%
ESGV Vanguard ESG US Stock ETF	0.01%	21,349	$2.2M	Add +40.6%
FTQI First Trust Nasdaq Buywrite	0.01%	105,955	$2.2M	Reduce -1.4%
PSK SS SPDR Ice Pref Sec ETF	0.01%	60,844	$2.2M	Add +37.5%
SHEL Shell PLC-ADR	0.01%	32,867	$2.2M	Reduce -7.2%
FBCG Fidelity Blue Chip Grow ETF	0.01%	50,639	$2.2M	Add +7.1%
OTIS Otis Worldwide Corp.	0.01%	20,813	$2.2M	Reduce -6.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	30,812	$2.1M	Add +146.0%
VAW Vanguard Materials ETF	0.01%	10,148	$2.1M	Reduce -0.6%
OKTA Okta Inc.	0.01%	28,778	$2.1M	Reduce -38.2%
DASH DoorDash Inc. Class A	0.01%	14,987	$2.1M	Reduce -12.2%
PSA Public Storage	0.01%	5,849	$2.1M	Add +13.3%
DCI Donaldson Co. Inc.	0.01%	28,877	$2.1M	Add +7.3%
MSI Motorola Solutions Inc.	0.01%	4,727	$2.1M	Reduce -20.8%
IBTF iShares Ibonds Dec 2025 Term	0.01%	90,572	$2.1M	Reduce -32.8%
ELF Elf Beauty Inc.	0.01%	19,396	$2.1M	Add +289.8%
DLR Digital Realty Trust Inc.	0.01%	13,006	$2.1M	Add +8.6%
RVT Royce Small-Cap Trust Inc.	0.01%	133,786	$2.1M	Add +3.7%
XYZ Block Inc.	0.01%	31,256	$2.1M	Reduce -5.4%
TBLD Thornburg Income Builder Opp	0.01%	117,706	$2.1M	Add +5.9%
FPAG Fpa Global Equity ETF New	0.01%	67,733	$2.1M	Add +12.0%
ANSS Ansys Inc.	0.01%	6,569	$2.1M	Reduce -0.5%
MFM Aberdeen Municipal Income	0.01%	365,720	$2.1M	Reduce -12.6%
DFNM Dimensional National Muni BD	0.01%	43,084	$2.1M	Add +12.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	43,125	$2.1M	Reduce -12.7%
IYC iShares US Consumer Discreti	0.01%	23,550	$2.1M	Reduce -17.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	21,589	$2.1M	Reduce -0.8%
MDB Mongodb Inc.	0.01%	7,643	$2.1M	Add +20.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	30,470	$2.1M	Add +7.1%
SMCI Super Micro Computer Inc.	0.01%	4,953	$2.1M	Reduce -41.5%
ELAN Elanco Animal Health Inc.	0.01%	139,915	$2.1M	Add +0.1%
HES Hess Corp.	0.01%	15,126	$2.1M	Add +21.5%
MFC Manulife Financial Corp.	0.01%	69,436	$2.1M	Add +1.2%
FXN First Trust Energy Alphadex	0.01%	126,433	$2.1M	Add +0.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	148,508	$2.0M	Add +151.4%
USA Liberty All Star Equity Fund	0.01%	288,443	$2.0M	Add +0.7%
WAT Waters Corp.	0.01%	5,690	$2.0M	Add +2.6%
HUMA Humacyte Inc.	0.01%	373,110	$2.0M	Add +1.8%
AIG American International Group	0.01%	27,711	$2.0M	Reduce -3.8%
WBIY Wbi Power Factor High Div	0.01%	64,700	$2.0M	Reduce -0.2%
BSJQ Invesco Bulletshares 2026 HY	0.01%	86,245	$2.0M	Add +26.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	17,641	$2.0M	Reduce -0.1%
RPG Invesco S&P 500 Pure Growth	0.01%	51,389	$2.0M	Reduce -6.6%
FVC First Trust Dorsey Wright DY	0.01%	56,135	$2.0M	Reduce -14.8%
MLPA Global X MLP ETF	0.01%	41,889	$2.0M	Reduce -35.5%
FPX First Trust US Equity Opport	0.01%	18,185	$2.0M	Reduce -13.9%
WMS Advanced Drainage Systems Inc.	0.01%	12,724	$2.0M	Add +16.8%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	16,688	$2.0M	Add +7.3%
DFSU Dimensional US Sus CORE1 ETF	0.01%	53,521	$2.0M	Add +4.6%
HOOD Robinhood Markets Inc. Class A	0.01%	84,777	$2.0M	Add +3.2%
FUTY Fidelity MSCI US Utilities	0.01%	37,931	$2.0M	Reduce -3.0%
VLUE iShares MSCI USA Value Facto	0.01%	18,001	$2.0M	Reduce -27.0%
ZECP Zacks Earnings Consistent Po	0.01%	63,342	$2.0M	Reduce -11.4%
DGS Wisdomtree Em Small Cap	0.01%	36,318	$2.0M	Reduce -39.1%
UAL United Airlines Holdings Inc.	0.01%	34,133	$1.9M	Reduce -12.2%
JCI Johnson Controls Internation	0.01%	25,087	$1.9M	Add +7.9%
XAODX Abrdn Total Dynamic Dividend	0.01%	213,914	$1.9M	Reduce -0.5%
QSIG Wisdomtree US Short Term Cor	0.01%	39,837	$1.9M	Reduce -16.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	27,330	$1.9M	Reduce -16.9%
JRI Nuveen Real Asset Inc. & GRW	0.01%	141,893	$1.9M	Reduce -15.7%
TWO RDS SHARED TR	0.01%	57,439	$1.9M	Reduce -3.4%
AON Aon PLC Class A	0.01%	5,601	$1.9M	Add +0.3%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	45,730	$1.9M	Add +38.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	342,481	$1.9M	Reduce -3.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	37,578	$1.9M	Reduce -1.7%
DFAT Dimensional US Target Value	0.01%	34,592	$1.9M	Reduce -1.4%
AGNC AGNC Investment Corp.	0.01%	183,835	$1.9M	Add +14.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	102,214	$1.9M	Add +37.6%
RSPD Invesco S&P 500 Equal Weight	0.01%	36,895	$1.9M	Add +1.7%
THQ Abrdn Healthcare Opport	0.01%	86,972	$1.9M	Reduce -5.5%
DTE DTE Energy Company	0.01%	14,948	$1.9M	Reduce -10.8%
ODFL Old Dominion Freight Line	0.01%	9,638	$1.9M	Add +3.6%
PRN Invesco Dorsey Wright Indus	0.01%	12,508	$1.9M	Add +39.6%
FXL First Trust Technology Alpha	0.01%	13,778	$1.9M	Reduce -2.2%
GSIE Goldman Sachs Activebeta Int	0.01%	52,764	$1.9M	Reduce -25.2%
PSCI Invesco S&P Smallcap Industr	0.01%	14,395	$1.9M	Add +14.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	21,094	$1.9M	Add +3.2%
PFO Flaherty & Crumrine P&I Opp	0.01%	201,582	$1.9M	Reduce -3.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	10,689	$1.9M	Add +14.1%
VFLO Victoryshares Free Cash Flow	0.01%	56,889	$1.9M	Add +187.1%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.01%	145,100	$1.9M	Add +4.9%
SHAG Wsdmtree YLD En US St Agg	0.01%	39,412	$1.9M	Add +13.0%
SAND Sandstorm Gold Ltd.	0.01%	314,963	$1.9M	Add +2.2%
FIS Fidelity National Info Serv	0.01%	22,467	$1.9M	Reduce -7.2%
LH Labcorp Holdings Inc.	0.01%	8,410	$1.9M	Add +55.2%
FTNT Fortinet Inc.	0.01%	24,234	$1.9M	Add +15.5%
BIIB Biogen Inc.	0.01%	9,645	$1.9M	Add +10.6%
NVG Nuveen Amt-FR Muni CRDT	0.01%	139,268	$1.9M	Add +0.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	22,330	$1.9M	Reduce -8.6%
DFS Discover Financial Services	0.01%	13,181	$1.8M	Add +2.0%
TAP Molson Coors Beverage Co. Class B	0.01%	32,080	$1.8M	Add +0.9%
CHTR Charter Communications Inc. Class A	0.01%	5,682	$1.8M	Reduce -12.0%
TMFC Motley Fool 100 Index ETF	0.01%	32,603	$1.8M	Reduce -14.9%
ADM Archer-Daniels-Midland Co.	0.01%	30,440	$1.8M	Add +7.9%
KBE SS SPDR S&P Bank ETF	0.01%	34,577	$1.8M	Reduce -0.8%
MDU Mdu Resources Group Inc.	0.01%	66,691	$1.8M	Add +2.5%
OIH Vaneck Oil Services ETF	0.01%	6,423	$1.8M	Reduce -3.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	29,011	$1.8M	Reduce -0.4%
AZO AutoZone Inc.	0.01%	577	$1.8M	Reduce -6.0%
FLMI Franklin Dynamic Municipal B	0.01%	72,359	$1.8M	Add +80.5%
AB Alliancebernstein Holding LP	0.01%	51,763	$1.8M	Add +3.4%
VOX Vanguard Communication Servi	0.01%	12,386	$1.8M	Reduce -0.5%
FLBR Franklin Ftse Brazil ETF	0.01%	99,099	$1.8M	Add +4.6%
DOCN Digitalocean Holdings Inc.	0.01%	44,584	$1.8M	Reduce -7.6%
MSOS Advisorshares Pure US Cann	0.01%	250,648	$1.8M	Add +8.3%
DOCU Docusign Inc.	0.01%	28,816	$1.8M	Reduce -3.9%
CYBR Cyberark Software Ltd./Israel	0.01%	6,120	$1.8M	Add +0.1%
WEA Western Asset Premier Bond	0.01%	157,864	$1.8M	Add +24.1%
PEY Invesco High Yield Equity Di	0.01%	81,161	$1.8M	Reduce -1.1%
HII Huntington Ingalls Industrie	0.01%	6,705	$1.8M	Add +8.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	42,639	$1.8M	Add +1.0%
VPL Vanguard Ftse Pacific ETF	0.01%	22,600	$1.8M	Add +8.9%
ROST Ross Stores Inc.	0.01%	11,763	$1.8M	Add +20.8%
BLV Vanguard Long-Term Bond ETF	0.01%	23,431	$1.8M	Reduce -1.6%
J Jacobs Solutions Inc.	0.01%	13,447	$1.8M	Add +9.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	16,735	$1.8M	Add +5.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	43,787	$1.8M	Reduce -5.7%
DOV Dover Corp.	0.01%	9,139	$1.8M	Add +3.7%
PDBC Invesco Optimum Yield Divers	0.01%	130,153	$1.7M	Add +19.9%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	41,780	$1.7M	Reduce -18.3%
STX Seagate Technology Holdings	0.01%	15,903	$1.7M	Reduce -1.4%
DFIS Dimensional International SM	0.01%	64,881	$1.7M	Add +7.4%
UNM Unum Group	0.01%	29,069	$1.7M	Reduce -1.4%
STIP iShares 0-5 Year Tips Bond E	0.01%	17,031	$1.7M	Reduce -47.4%
PODD Insulet Corp.	0.01%	7,387	$1.7M	Add +131.8%
GOF Guggenheim Strategic Opport	0.01%	108,886	$1.7M	Add +2.6%
WDAY Workday Inc. Class A	0.01%	7,013	$1.7M	Reduce -10.1%
UCO Proshares Ultra Bloomberg CR	0.01%	67,400	$1.7M	No change
VLTO Veralto Corp.	0.01%	15,282	$1.7M	Add +0.9%
EXAS Exact Sciences Corp.	0.01%	25,049	$1.7M	Reduce -2.2%
HWM Howmet Aerospace Inc.	0.01%	17,009	$1.7M	Add +2.6%
DEO Diageo PLC-Sponsored ADR	0.01%	12,150	$1.7M	Reduce -5.9%
EOG EOG Resources Inc.	0.01%	13,840	$1.7M	Reduce -3.7%
TRGP Targa Resources Corp.	0.01%	11,490	$1.7M	Reduce -5.8%
PCY Invesco Emerging Markets Sov	0.01%	78,850	$1.7M	Add +4.0%
FTXN First Trust Nasdaq Oil & Gas	0.01%	58,490	$1.7M	Reduce -4.8%
K Kellanova	0.01%	20,892	$1.7M	Reduce -3.6%
TYL Tyler Technologies Inc.	0.01%	2,886	$1.7M	Reduce -1.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	42,858	$1.7M	Reduce -72.6%
MCO Moody's Corp.	0.01%	3,535	$1.7M	Add +2.9%
CTVA Corteva Inc.	0.01%	28,482	$1.7M	Add +1.1%
A Agilent Technologies Inc.	0.01%	11,263	$1.7M	Reduce -1.3%
DCOR Dimensional US Core Eq 1 ETF	0.01%	26,368	$1.7M	Add +379.3%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	83,299	$1.7M	Add +14.7%
IYR iShares US Real Estate ETF	0.01%	16,363	$1.7M	Reduce -9.2%
XBGYX BlackRock Enh Intl DVD TR	0.01%	286,870	$1.7M	Reduce -0.6%
GSSC Goldman Sachs Activebeta US	0.01%	23,937	$1.7M	Add +6.7%
NHC National Healthcare Corp.	0.01%	13,108	$1.6M	Add +0.2%
HPQ HP Inc.	0.01%	45,648	$1.6M	Reduce -3.6%
MRNA Moderna Inc.	0.01%	24,454	$1.6M	Reduce -20.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	85,765	$1.6M	Reduce -0.8%
SSGA ACTIVE TR	0.01%	37,413	$1.6M	Add +20.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	22,687	$1.6M	Reduce -25.1%
TECH Bio-Techne Corp.	0.01%	20,307	$1.6M	Reduce -3.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	31,967	$1.6M	Reduce -1.0%
FBT First Trust Nyse Arca Biotec	0.01%	9,373	$1.6M	Reduce -10.7%
TRPA Hartford Aaa Clo ETF	0.01%	41,327	$1.6M	Add +3.8%
PINK Simplify Health Care ETF	0.01%	49,001	$1.6M	Add +220.9%
PPG PPG Industries Inc.	0.01%	12,123	$1.6M	Add +6.9%
LINC Lincoln Educational Services	0.01%	134,146	$1.6M	Reduce -3.3%
PZA Invesco National Amt-Free Mu	0.01%	66,295	$1.6M	Add +41.1%
IBTE iShares Ibonds Dec 2024 Term	0.01%	66,331	$1.6M	Reduce -7.3%
PKG Packaging Corp. of America	0.01%	7,390	$1.6M	Reduce -11.0%
INVESTMENT MANAGERS SER TR I	0.01%	41,272	$1.6M	Add +14.6%
RSPG Invesco S&P 500 Equal Weight	0.01%	20,690	$1.6M	Reduce -31.9%
IDV iShares International Select	0.01%	52,422	$1.6M	Reduce -15.8%
ULST SS Ultra Short TM Bond ETF	0.01%	38,859	$1.6M	Add +17.4%
LAMR Lamar Advertising Co. Class A	0.01%	11,798	$1.6M	Add +0.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	19,271	$1.6M	Reduce -5.3%
HTO H2O America filed as SJW GROUP	0.01%	27,096	$1.6M	Reduce -10.7%
IWX iShares Russell Top 200 Valu	0.01%	19,351	$1.6M	New
PHM Pultegroup Inc.	0.01%	10,943	$1.6M	Add +9.2%
EMB iShares JP Morgan Usd Emergi	0.01%	16,712	$1.6M	Reduce -4.9%
RDN Radian Group Inc.	0.01%	44,868	$1.6M	Add +0.0%
WWD Woodward Inc.	0.01%	9,054	$1.6M	Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,491	$1.5M	Add +10.1%
IRDM Iridium Communications Inc.	0.01%	50,633	$1.5M	Add +186.6%
BSJO Invesco Bulletshares 2024 HY	0.01%	67,620	$1.5M	Reduce -12.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	12,511	$1.5M	Reduce -6.9%
SCHZ Schwab US Aggregate Bond ETF	0.01%	32,164	$1.5M	Add +37.7%
DUSA Davis Select US Equity ETF	0.01%	36,610	$1.5M	Reduce -2.9%
XSLV Invesco S&P Smallcap Low Vol	0.01%	31,620	$1.5M	Reduce -4.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	54,956	$1.5M	Reduce -4.1%
EIX Edison International	0.01%	17,434	$1.5M	Reduce -8.9%
OVL Overlay Shares Large Cap Eq	0.01%	32,487	$1.5M	Reduce -4.7%
JXN Jackson Financial Inc. Class A	0.01%	16,537	$1.5M	Add +10.5%
BLDR Builders Firstsource Inc.	0.01%	7,774	$1.5M	Reduce -22.3%
PRF Invesco Rafi US 1000 ETF	0.01%	36,906	$1.5M	Reduce -5.9%
IYK iShares US Consumer Staples	0.01%	21,239	$1.5M	Reduce -26.6%
EWZ iShares MSCI Brazil ETF	0.01%	50,699	$1.5M	Add +9.4%
ECOW Pacer Emerging Markets Cash	0.01%	68,262	$1.5M	Reduce -5.7%
PFM Invesco Dividend Achievers E	0.01%	32,056	$1.5M	Reduce -0.2%
PNQI Invesco Nasdaq Internet ETF	0.01%	34,159	$1.5M	Reduce -4.5%
FTAI Ftai Aviation Ltd.	0.01%	11,158	$1.5M	Reduce -12.1%
RYLD Global X Russell 2000 Cov Class	0.01%	91,717	$1.5M	Add +3.2%
XYL Xylem Inc.	0.01%	10,969	$1.5M	Add +24.8%
GGG Graco Inc.	0.01%	16,922	$1.5M	Reduce -25.3%
ABNB Airbnb Inc. Class A	0.01%	11,668	$1.5M	Reduce -37.0%
VEEV Veeva Systems Inc. Class A	0.01%	7,041	$1.5M	Reduce -21.7%
APP AppLovin Corp. Class A	0.01%	11,291	$1.5M	Add +58.0%
GNMA iShares Gnma Bond ETF	0.01%	32,786	$1.5M	Reduce -15.3%
SOUN Soundhound AI Inc. Class A	0.01%	314,584	$1.5M	Add +750.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	57,378	$1.5M	Add +20.3%
CHD Church & Dwight Co. Inc.	0.01%	13,979	$1.5M	Reduce -59.7%
WSFS WSFS Financial Corp.	0.01%	28,655	$1.5M	Reduce -0.7%
VGK Vanguard Ftse Europe ETF	0.01%	20,518	$1.5M	Reduce -1.1%
DES Wisdomtree US Smallcap Divid	0.01%	42,271	$1.5M	Reduce -23.4%
TMDX Transmedics Group Inc.	0.01%	9,278	$1.5M	Reduce -7.4%
CPNG Coupang Inc.	0.01%	59,298	$1.5M	Add +7.3%
BIZD Vaneck BDC Income ETF	0.01%	87,850	$1.5M	Reduce -8.7%
BF.B Brown-Forman Corp. Class B	0.01%	29,566	$1.5M	Add +4.3%
SEPQ STF Tactical Growth Income	0.01%	62,650	$1.5M	Add +16.1%
CAH Cardinal Health Inc.	0.01%	13,112	$1.4M	Reduce -6.7%
HAL Halliburton Co.	0.01%	49,872	$1.4M	Reduce -0.9%
DWX State Street SPDR S&P Intern	0.01%	37,682	$1.4M	Reduce -8.7%
ITRI Itron Inc.	0.01%	13,529	$1.4M	Reduce -0.1%
ILMN Illumina Inc.	0.01%	11,059	$1.4M	Add +0.3%
FXU First Trust Utilities Alphad	0.01%	37,462	$1.4M	Add +24.6%
INDS Pacer Industrial Real Estate	0.01%	33,256	$1.4M	Reduce -7.7%
LYB Lyondellbasell Indu Class A	0.01%	14,990	$1.4M	Add +12.5%
RPV Invesco S&P 500 Pure Value E	0.01%	16,158	$1.4M	Add +27.0%
LUV Southwest Airlines Co.	0.01%	48,422	$1.4M	Add +1.5%
CME Cme Group Inc.	0.01%	6,488	$1.4M	Add +24.9%
AOA iShares Core 80/20 Aggressiv	0.01%	17,945	$1.4M	Reduce -9.1%
DVYE iShares Emerging Markets Div	0.01%	49,287	$1.4M	Add +27.6%
GNRC Generac Holdings Inc.	0.01%	8,898	$1.4M	Reduce -27.9%
CFO Victoryshares US 500 Enhance	0.01%	20,248	$1.4M	Reduce -2.4%
TXT Textron Inc.	0.01%	15,948	$1.4M	Add +10.2%
PWP Perella Weinberg Partners	0.01%	72,742	$1.4M	Reduce -0.6%
HYDB iShares High Yield Systemati	0.01%	29,217	$1.4M	Reduce -45.5%
PDO PIMCO Dynamic Income Opport	0.01%	99,060	$1.4M	Add +16.6%
COR Cencora Inc.	0.01%	6,204	$1.4M	Reduce -8.6%
SITE Siteone Landscape Supply Inc.	0.01%	9,249	$1.4M	Add +4.2%
SOLV Solventum Corp.	0.01%	19,944	$1.4M	Reduce -7.5%
DFUV Dimensional US Marketwide Va	0.01%	33,376	$1.4M	Reduce -3.2%
AME Ametek Inc.	0.01%	8,086	$1.4M	Reduce -20.8%
NUEM Nuveen ESG Emerging Markets	0.01%	44,755	$1.4M	Add +1.3%
KNF Knife River Corp.	0.01%	15,526	$1.4M	Add +3.4%
LGLV SPDR US LC Low Vol Idx	0.01%	8,197	$1.4M	Add +2.3%
DFLV Dim US Large Cap Value ETF	0.01%	44,991	$1.4M	Add +9.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	45,604	$1.4M	Add +20.9%
TD Toronto-Dominion Bank	0.01%	21,882	$1.4M	Reduce -0.8%
GDXJ Vaneck Junior Gold Miners	0.01%	28,347	$1.4M	Reduce -2.2%
HALO Halozyme Therapeutics Inc.	0.01%	24,163	$1.4M	Add +6.2%
LNC Lincoln National Corp.	0.01%	43,877	$1.4M	Reduce -44.1%
HCA HCA Healthcare Inc.	0.01%	3,382	$1.4M	Add +2.5%
KMX Carmax Inc.	0.01%	17,754	$1.4M	Add +0.1%
FEMB First Trust Emerging Markets	0.01%	47,338	$1.4M	Add +8.6%
ROKU Roku Inc.	0.01%	18,347	$1.4M	Reduce -13.4%
CASY Casey's General Stores Inc.	0.01%	3,645	$1.4M	Add +1.1%
HPE Hewlett Packard Enterprise	0.01%	66,673	$1.4M	Add +29.0%
CPRT Copart Inc.	0.01%	26,011	$1.4M	Add +0.9%
IQV Iqvia Holdings Inc.	0.01%	5,746	$1.4M	Add +13.2%
HOLX Hologic Inc.	0.01%	16,653	$1.4M	Reduce -5.6%
AOR iShares Core 60/40 Balanced	0.01%	22,898	$1.4M	Reduce -2.3%
ARGT Global X MSCI Argentina ETF	0.01%	20,419	$1.4M	Add +215.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	21,442	$1.4M	Add +16.4%
GSUS Goldman Sachs Marketbeta US	0.01%	17,103	$1.3M	Reduce -15.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	313,853	$1.3M	Add +72.1%
APO Apollo Global Management Inc.	0.01%	10,741	$1.3M	Add +4.1%
NAD Nuveen Quality Municipal Inc.	0.01%	107,993	$1.3M	Add +3.2%
RSPS Invesco S&P 500 Equal Weight	0.01%	41,174	$1.3M	Add +10.0%
FUMB First Trust Ultra Short Dur	0.01%	66,111	$1.3M	Reduce -22.3%
MTCH Match Group Inc.	0.01%	35,099	$1.3M	Add +3.0%
ATO Atmos Energy Corp.	0.01%	9,540	$1.3M	Add +12.7%
PID Invesco International Divide	0.01%	66,759	$1.3M	Add +2.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	88,817	$1.3M	Reduce -9.5%
VTC Vanguard Total Corporate BND	0.01%	16,603	$1.3M	Add +8.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	12,060	$1.3M	Add +10.4%
PXE Invesco Energy Exploration	0.01%	44,266	$1.3M	Add +4.1%
IYE iShares U.S. Energy ETF	0.01%	28,313	$1.3M	Add +15.1%
OLED Universal Display Corp.	0.01%	6,248	$1.3M	Reduce -5.9%
DSL Doubleline Income Solutions	0.01%	101,020	$1.3M	Add +2.1%
TRP TC Energy Corp.	0.01%	27,480	$1.3M	Add +7.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	53,614	$1.3M	Add +12.1%
VMC Vulcan Materials Co.	0.01%	5,192	$1.3M	Add +9.7%
OMC Omnicom Group	0.01%	12,563	$1.3M	Add +2.7%
BTI British American Tob-SP ADR	0.01%	35,502	$1.3M	Reduce -8.5%
PYLD PIMCO Multisector Bond Actv	0.01%	48,706	$1.3M	Add +71.8%
NBXG Neuberger Next Generation Co.	0.01%	100,766	$1.3M	Add +3.6%
MELI MercadoLibre Inc.	0.01%	628	$1.3M	Reduce -35.4%
COF Capital One Financial Corp.	0.01%	8,601	$1.3M	Add +10.4%
ARM Arm Holdings PLC-ADR	0.01%	8,991	$1.3M	Add +23.4%
SRVR Pacer Data & Infrastructure	0.01%	39,983	$1.3M	Reduce -63.6%
TECB iShares US Tech Breakthrough	0.01%	25,011	$1.3M	Reduce -15.9%
EMN Eastman Chemical Co.	0.01%	11,426	$1.3M	Add +10.4%
JPIB JPMorgan Intl BND ETF	0.01%	26,255	$1.3M	Add +110.3%
ACGL Arch Capital Group Ltd.	0.01%	11,368	$1.3M	Add +39.1%
FLMB Franklin Municipal Green Bon	0.01%	51,988	$1.3M	Add +14.3%
FHLC Fidelity MSCI Health Care	0.01%	17,421	$1.3M	Reduce -0.4%
CCL Carnival Corp.	0.01%	68,568	$1.3M	Reduce -9.4%
MUNI PIMCO Intermediate Municipal	0.01%	23,911	$1.3M	Add +16.0%
URA Global X Uranium ETF	0.01%	44,147	$1.3M	Add +30.5%
SPOT Spotify Technology SA	0.01%	3,425	$1.3M	Add +13.3%
BIT BlackRock Multi-Sector Inc.	0.01%	83,047	$1.3M	Reduce -8.5%
NTRS Northern Trust Corp.	0.01%	14,013	$1.3M	Reduce -8.6%
JPC Nuveen Prefered & Income Opp	0.01%	156,035	$1.3M	Add +7.2%
ETR Entergy Corp.	0.01%	9,551	$1.3M	Add +51.2%
DCRE DBL Comm Real Est Debt	0.01%	24,156	$1.3M	Add +41.5%
LEN Lennar Corp. Class A	0.01%	6,683	$1.3M	Add +17.6%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	24,887	$1.3M	Reduce -0.0%
BXSL Blackstone Secured Lending F	0.01%	42,711	$1.3M	Add +2.5%
STWD Starwood Property Trust Inc.	0.01%	60,959	$1.2M	Add +22.6%
ES Eversource Energy	0.01%	18,253	$1.2M	Reduce -4.5%
SU Suncor Energy Inc.	0.01%	33,566	$1.2M	Add +5.0%
RHP Ryman Hospitality Properties	0.01%	11,539	$1.2M	Reduce -12.2%
CWT California Water Service Grp	0.01%	22,805	$1.2M	Reduce -13.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	36,481	$1.2M	Add +5.2%
BKLN Invesco Senior Loan ETF	0.01%	58,264	$1.2M	Reduce -25.6%
AGZ iShares Agency Bond ETF	0.01%	11,087	$1.2M	Reduce -31.4%
DNP DNP Select Income Fund Inc.	0.01%	121,296	$1.2M	Reduce -13.5%
KORP American Century Diversified	0.01%	25,185	$1.2M	Add +86.2%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	104,267	$1.2M	Reduce -9.2%
DTD Wisdomtree US Total Dividend	0.01%	15,834	$1.2M	Reduce -3.3%
FAB First Trust Multi Cap Value	0.01%	14,328	$1.2M	Reduce -8.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	21,331	$1.2M	Reduce -1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	26,715	$1.2M	Add +1.2%
ITT Itt Inc.	0.01%	8,043	$1.2M	Add +74.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	11,057	$1.2M	Reduce -8.0%
AHR American Healthcare REIT Inc.	0.01%	45,698	$1.2M	New
AG First Majestic Silver Corp.	0.01%	198,582	$1.2M	Reduce -1.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	46,924	$1.2M	Reduce -5.9%
IWL iShares Russell Top 200 ETF	0.01%	8,346	$1.2M	Reduce -5.7%
DGX Quest Diagnostics Inc.	0.01%	7,537	$1.2M	Add +23.7%
USHY iShares Broad Usd High Yield	0.01%	30,948	$1.2M	Add +2.9%
LPX Louisiana-Pacific Corp.	0.01%	10,843	$1.2M	Add +4.8%
SPH Suburban Propane Partners LP	0.01%	64,805	$1.2M	Add +0.8%
IBDU iShares Ibonds Dec 2029 Term	0.01%	49,387	$1.2M	Add +13.7%
REM iShares Mortgage Real Estate	0.01%	48,869	$1.2M	Add +144.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	6,487	$1.2M	Add +21.2%
DFIC Dimensional International Co.	0.01%	41,021	$1.2M	Reduce -1.9%
SWK Stanley Black & Decker Inc.	0.01%	10,478	$1.2M	Reduce -4.9%
BUFF Innovator Laddered Allocatio	0.01%	26,098	$1.2M	Reduce -3.8%
BAH Booz Allen Hamilton Holdings	0.01%	7,056	$1.1M	Reduce -7.1%
QLTA iShares Aaa - A Rated Corpor	0.01%	23,345	$1.1M	New
RFV Invesco S&P Midcap 400 Pure	0.01%	9,674	$1.1M	Add +0.6%
WSM Williams-Sonoma Inc.	0.01%	7,389	$1.1M	Reduce -2.7%
ENTG Entegris Inc.	0.01%	10,119	$1.1M	Reduce -7.3%
OHI Omega Healthcare Investors	0.01%	27,971	$1.1M	Add +6.3%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	24,245	$1.1M	Reduce -12.8%
CINF Cincinnati Financial Corp.	0.01%	8,336	$1.1M	Reduce -2.4%
DRI Darden Restaurants Inc.	0.01%	6,896	$1.1M	Reduce -3.5%
HACK Amplify Cybersecurity ETF	0.01%	16,564	$1.1M	Reduce -7.3%
WY Weyerhaeuser Co.	0.01%	33,385	$1.1M	Reduce -12.1%
NET Cloudflare Inc. Class A	0.01%	13,958	$1.1M	Reduce -25.1%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	11,115	$1.1M	Reduce -5.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	23,291	$1.1M	Add +36.0%
FITB Fifth Third Bancorp	0.01%	26,045	$1.1M	Reduce -10.0%
BSMP Invesco Bulletshares 2025 MB	0.01%	45,433	$1.1M	Reduce -1.5%
CNI Canadian Natl Railway Co.	0.01%	9,472	$1.1M	Reduce -9.0%
RS Reliance Inc.	0.01%	3,828	$1.1M	Reduce -1.9%
HYD Vaneck High Yield Muni ETF	0.01%	20,815	$1.1M	Add +7.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	10,520	$1.1M	Reduce -49.7%
EQX Equinox Gold Corp.	0.01%	180,008	$1.1M	Reduce -10.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	13,488	$1.1M	Add +75.0%
SPXC SPX Technologies Inc.	0.01%	6,853	$1.1M	Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	19,047	$1.1M	Add +66.2%
RSPU Invesco S&P 500 Equal Weight	0.01%	15,848	$1.1M	Reduce -11.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	43,963	$1.1M	Reduce -26.4%
UBS UBS Group AG-Reg	0.01%	34,962	$1.1M	Add +2.4%
DPZ Domino's Pizza Inc.	0.01%	2,511	$1.1M	Add +12.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	124,230	$1.1M	Add +0.3%
BWG Brandywineglobal Global Inco	0.01%	121,350	$1.1M	No change
FICO Fair Isaac Corp.	0.01%	552	$1.1M	Add +3.2%
PAAS Pan American Silver Corp.	0.01%	51,272	$1.1M	Reduce -8.1%
FTXL First Trust Nasdaq Semicondu	0.01%	11,464	$1.1M	Add +0.9%
FICS FT International Dev Cap STR	0.01%	28,447	$1.1M	Reduce -4.9%
XMLV Invesco S&P Midcap Low Volat	0.01%	17,434	$1.1M	Reduce -13.4%
PWV Invesco Large Cap Value ETF	0.01%	18,235	$1.1M	Reduce -2.2%
FDT First Trust Develp MKT Ex-US	0.01%	18,324	$1.1M	Reduce -1.4%
RSPR Invesco S&P 500 Equal Weight	0.01%	27,795	$1.1M	Add +33.3%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	184,914	$1.1M	Reduce -0.0%
PICB Invesco International Corpor	0.01%	45,061	$1.1M	Add +12.3%
IDXX Idexx Laboratories Inc.	0.01%	2,062	$1.0M	Reduce -9.8%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	36,654	$1.0M	Add +3.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	20,122	$1.0M	Add +4.2%
FLJH Franklin Ftse JPN Hedged ETF	0.01%	33,902	$1.0M	New
ISCG iShares Morningstar Small-Ca	0.01%	21,121	$1.0M	Add +6.9%
LRGE Clearbridge Large Cap Growth	0.01%	14,160	$1.0M	Reduce -6.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	86,368	$1.0M	Add +17.6%
EPP iShares MSCI Pacific Ex Japa	0.01%	21,160	$1.0M	Add +241.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	21,039	$1.0M	Add +92.5%
BIP Brookfield Infrastructure Pa	0.01%	29,428	$1.0M	Reduce -23.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,178	$1.0M	Reduce -12.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	53,612	$1.0M	Reduce -5.3%
KR Kroger Co.	0.01%	17,951	$1.0M	Reduce -16.0%
FLQS Franklin U.S. Small Cap Mult	0.01%	24,141	$1.0M	Reduce -19.4%
USIG iShares Broad Usd Investment	0.01%	19,373	$1.0M	Reduce -16.4%
RACE Ferrari NV	0.01%	2,167	$1.0M	Reduce -0.8%
ACWV iShares MSCI Global Min Vol	0.01%	8,856	$1.0M	Reduce -5.5%
GII State Street SPDR S&P Global	0.01%	16,390	$1.0M	Reduce -3.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	22,442	$1.0M	Reduce -63.7%
UTWO F/M US Treasury 2 Year Note	0.01%	20,618	$1.0M	Add +12.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	16,477	$1.0M	Reduce -3.1%
FE Firstenergy Corp.	0.01%	22,591	$1.0M	Reduce -2.6%
ASA ASA Gold and Precious Metals	0.01%	48,121	$1000K	Add +344.7%
SCCO Southern Copper Corp.	0.01%	8,620	$997K	Reduce -9.6%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	26,264	$997K	Add +43.0%
BSMO Invesco Bulletshares 2024 MB	0.01%	40,075	$995K	Add +0.0%
VST Vistra Corp.	0.01%	8,366	$992K	Add +4.8%
LFUS Littelfuse Inc.	0.01%	3,740	$992K	Reduce -18.2%
EIPI FT Energy Income ETF	0.01%	51,035	$988K	Add +14.2%
BTCO Invsco GLXY BTCN ETF	0.01%	15,540	$987K	Reduce -0.7%
SAP Sap SE-Sponsored ADR	0.01%	4,310	$987K	Add +6.4%
QVMM Invesco S&P Midcap 400 QVM M	0.01%	34,150	$987K	Add +35.6%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.01%	143,000	$980K	Add +5.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	37,242	$978K	Reduce -31.9%
WTAI Wisdomtree AI and Innovation	0.01%	49,079	$978K	Reduce -16.4%
ICLN iShares Global Clean Energy	0.01%	66,551	$978K	Reduce -4.0%
RIGS Alps Strategic Income Fund	0.01%	41,636	$978K	Add +0.1%
FXI iShares China Large-Cap ETF	0.01%	30,742	$977K	Add +130.9%
CSQ Calamos Strat TTL RTRN FND	0.01%	56,256	$976K	Add +18.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	16,898	$976K	Add +6.9%
PSCT Invesco S&P Smallcap Informa	0.01%	20,349	$974K	Add +3.2%
PIO Invesco Global Water ETF	0.01%	22,585	$973K	Reduce -4.5%
ETJ Eaton Vance RSK-MGD Divers	0.01%	105,156	$968K	Reduce -5.4%
FSLR First Solar Inc.	0.01%	3,877	$967K	Add +4.9%
XES SS SPDR S&P Og Eqp & Serv	0.01%	11,972	$967K	Add +4.7%
VTWV Vanguard Russell 2000 Value	0.01%	6,568	$966K	Reduce -28.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	17,355	$964K	Add +11.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	24,576	$964K	Reduce -15.8%
KRE SS SPDR S&P Regional Bank	0.01%	17,023	$963K	Add +3.0%
STOT SS DL St Dur TR Tact ETF	0.01%	20,259	$962K	Reduce -8.5%
RWX State Street SPDR Dow Jones	0.01%	34,838	$961K	Reduce -0.9%
IEO iShares U.S. Oil & Gas Explo	0.01%	10,493	$960K	Add +31.2%
CBRE CBRE Group Inc. Class A	0.01%	7,688	$957K	Add +1.2%
NZF Nuveen Municipal Credit Inc.	0.01%	72,859	$954K	Add +0.1%
PDP Invesco Dorsey Wright Moment	0.01%	9,197	$950K	Reduce -1.8%
FXO First Trust Financial Alphad	0.01%	18,543	$948K	Add +5.7%
MDIV FT Multi-Asset Divers Inc.	0.01%	56,713	$943K	Add +2.6%
PTF Invesco Dorsey Wright Tech	0.01%	14,866	$943K	Add +5.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	15,832	$941K	Reduce -1.6%
TDV Proshares S&P Tech DVD Arist	0.01%	12,197	$940K	Reduce -6.3%
MKL Markel Group Inc.	0.01%	597	$936K	Add +39.2%
CLS Celestica Inc.	0.01%	18,276	$934K	New
FSTA Fidelity MSCI Cons Stap Indx	0.01%	18,296	$934K	Reduce -1.2%
ENVX Enovix Corp.	0.01%	99,900	$933K	Add +23.6%
CP Canadian Pacific Kansas City	0.01%	10,814	$925K	Reduce -0.9%
SMMV iShares MSCI USA Small-Cap M	0.01%	22,549	$920K	Reduce -1.3%
NYF iShares New York Muni Bond E	0.01%	16,930	$920K	Reduce -0.0%
BEP Brookfield Renewable Partner	0.01%	32,537	$917K	Add +47.8%
ASGI Abrdn Global Infrastructure	0.01%	45,067	$911K	Reduce -20.0%
CII BlackRock Enhan LRG Cap Core	0.01%	46,234	$910K	Reduce -0.3%
KWEB Kranesh Csi China Internet	0.01%	26,752	$910K	Reduce -25.9%
RGA Reinsurance Group of America	0.01%	4,169	$908K	Add +4.2%
VTWG Vanguard Russell 2000 Growth	0.01%	4,381	$908K	Add +0.1%
FXZ First Trust Materials Alphad	0.01%	13,533	$907K	Add +21.1%
GAB Gabelli Equity Trust	0.01%	165,006	$906K	Reduce -6.6%
SCHH Schwab US REIT ETF	0.01%	38,964	$903K	Reduce -3.1%
MGM MGM Resorts International	0.01%	23,071	$902K	Reduce -8.2%
IXJ iShares Global Healthcare Et	0.01%	9,184	$902K	Add +9.1%
HGLB Highland Global Allocation	0.01%	114,250	$898K	Add +1.3%
BUSE First Busey Corp.	0.01%	34,399	$895K	Reduce -5.9%
DGII Digi International Inc.	0.01%	32,458	$894K	Reduce -3.1%
DFAR Dimensional US Real Est ETF	0.01%	34,840	$893K	Add +3.5%
RA Brookfield Real Assets Incom	0.01%	64,873	$889K	Add +9.9%
PICK iShares MSCI Global Metals &	0.01%	20,531	$887K	New
LNG Cheniere Energy Inc.	0.01%	4,899	$881K	Reduce -21.8%
DECK Deckers Outdoor Corp.	0.01%	5,525	$881K	Add +21.2%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	78,066	$879K	Reduce -1.4%
FXD First Trust Consumer Discret	0.01%	13,879	$878K	Reduce -7.9%
MAS Masco Corp.	0.01%	10,441	$876K	Reduce -1.7%
BKCI BNY Mellon Concentrated Intl	0.01%	16,316	$875K	Add +19.9%
BCE Bce Inc.	0.01%	25,114	$874K	Reduce -55.8%
XFOFX Cohen & Steers Closed-End Op	0.01%	67,092	$872K	Add +2.5%
MNST Monster Beverage Corp.	0.01%	16,703	$871K	Reduce -9.9%
XRNPX Cohen & Steers REIT and Pref	0.01%	36,789	$871K	Reduce -7.9%
EVRG Evergy Inc.	0.01%	14,001	$868K	Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,912	$867K	Add +5.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	13,039	$864K	Add +18.4%
KVUE Kenvue Inc.	0.01%	37,347	$864K	Add +0.9%
WING Wingstop Inc.	0.01%	2,075	$864K	Reduce -3.6%
VRSK Verisk Analytics Inc.	0.01%	3,221	$863K	Add +17.5%
NCV Virtus Convertible & Income	0.01%	246,564	$863K	Add +0.0%
BSJR Invesco Bulletshares 2027 HY	0.01%	37,921	$861K	Add +1.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	7,716	$860K	Add +238.6%
OKLO Oklo Inc.	0.01%	106,221	$859K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	54,750	$859K	Add +0.4%
CDXS Codexis Inc.	0.01%	278,699	$858K	Add +1.3%
POR Portland General Electric Co.	0.01%	17,846	$855K	Add +3.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	26,631	$855K	New
GCOR Goldman Sachs Access US Agg	0.01%	20,067	$853K	Reduce -11.3%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	39,161	$850K	Reduce -0.2%
RLY SS Multi-Asset Real Ret ETF	0.01%	29,535	$849K	Reduce -17.9%
KBWP Invesco KBW Property & Casua	0.01%	7,346	$849K	New
SFM Sprouts Farmers Market Inc.	0.01%	7,667	$847K	Add +67.4%
CRS Carpenter Technology	0.01%	5,300	$846K	Add +3.8%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	4,579	$844K	New
USFD US Foods Holding Corp.	0.01%	13,723	$844K	Add +8.3%
RSPM Invesco S&P 500 Equal Weight	0.01%	22,575	$844K	Add +28.4%
WTMF Wisdomtree MGD Futures Strat	0.01%	23,671	$841K	Reduce -18.4%
CDW CDW Corp.	0.01%	3,708	$839K	Add +10.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	37,826	$839K	Add +18.3%
FTS Fortis Inc.	0.01%	18,398	$836K	Add +0.0%
ILF iShares Latin America 40 ETF	0.01%	32,185	$834K	Add +132.5%
ECC Eagle Point Credit Co.	0.01%	84,572	$834K	Reduce -0.6%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,203	$833K	Add +12.9%
PNW Pinnacle West Capital	0.01%	9,392	$832K	Add +2.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	17,361	$831K	Reduce -6.5%
COKE Coca-Cola Consolidated Inc.	0.01%	624	$822K	Reduce -1.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,218	$821K	Add +1.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,560	$820K	Add +7.2%
RGLD Royal Gold Inc.	0.01%	5,840	$819K	Add +2.6%
PCN PIMCO Corporate & Income STR	0.01%	57,697	$819K	Add +10.0%
GPK Graphic Packaging Holding Co.	0.01%	27,575	$816K	Add +26.1%
MRO Marathon Oil Corp.	0.01%	30,575	$814K	Reduce -2.5%
CSTM Constellium SE	0.01%	49,842	$810K	Reduce -8.1%
JBND JPMorgan Active Bond ETF	0.01%	14,822	$810K	New
COTY Coty Inc. Class A	0.01%	86,166	$809K	Reduce -27.9%
SMMD iShares Russell 2500 ETF	0.01%	11,946	$809K	Add +0.2%
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	23,501	$808K	Add +0.0%
OXFORD LANE CAP CORP	0.01%	153,754	$806K	Add +16.2%
URNM Sprott Uranium Miners ETF	0.01%	17,554	$805K	Reduce -12.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	47,783	$802K	Add +1.7%
BCX BlackRock Resources & Commod	0.01%	83,372	$800K	Reduce -6.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	16,297	$799K	Add +2.2%
BALL Ball Corp.	0.01%	11,761	$799K	Add +10.7%
BROS Dutch Bros Inc. Class A	0.01%	24,924	$798K	Add +269.1%
ROSC Hartford Multifact Small Cap	0.01%	18,237	$798K	Add +0.9%
TOST Toast Inc. Class A	0.00%	28,151	$797K	Add +1.6%
NDAQ Nasdaq Inc.	0.00%	10,860	$793K	Add +7.9%
IEV iShares Europe ETF	0.00%	13,601	$793K	Reduce -4.4%
BTX BlackRock Tech & Priv Eqty	0.00%	104,926	$792K	Reduce -6.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	8,770	$791K	Reduce -48.4%
SPPP Sprott Physical Platinum And	0.00%	80,535	$791K	Reduce -26.2%
TILE Interface Inc.	0.00%	41,635	$790K	New
WYNN WYNN Resorts Ltd.	0.00%	8,215	$788K	Reduce -1.8%
EDD Morgan Stanley Emrg MRK Dom	0.00%	156,250	$788K	Add +3.4%
FDS Factset Research Systems Inc.	0.00%	1,712	$787K	Reduce -3.2%
LNT Alliant Energy Corp.	0.00%	12,954	$786K	Reduce -0.2%
BN Brookfield Corp.	0.00%	14,780	$786K	Reduce -1.4%
MLM Martin Marietta Materials	0.00%	1,458	$785K	Add +20.6%
EW Edwards Lifesciences Corp.	0.00%	11,886	$784K	Reduce -40.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	36,442	$784K	Reduce -20.7%
SMB Vaneck Short Muni ETF	0.00%	45,293	$783K	Add +0.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	81,439	$783K	Reduce -3.5%
BBN BlackRock Taxable Muni BND	0.00%	43,856	$782K	Reduce -0.8%
VGM Invesco Trust for Investmen	0.00%	73,933	$781K	Add +0.4%
PARAA Paramount Global Class B	0.00%	73,422	$780K	Reduce -9.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	6,210	$776K	Reduce -23.7%
LRGF iShares US Equity Factor ETF	0.00%	13,175	$774K	Reduce -0.9%
BRO Brown & Brown Inc.	0.00%	7,467	$774K	Add +26.1%
DURA Vaneck Durable High Dividend	0.00%	22,172	$771K	New
RWO State Street SPDR Dow Jones	0.00%	16,206	$770K	Reduce -9.7%
HBAN Huntington Bancshares Inc.	0.00%	52,319	$769K	Reduce -10.8%
RY Royal Bank of Canada	0.00%	6,160	$768K	Add +1.6%
ROCK Gibraltar Industries Inc.	0.00%	10,972	$767K	Reduce -0.1%
GERN Geron Corp.	0.00%	168,173	$764K	Reduce -6.1%
GRMN Garmin Ltd.	0.00%	4,314	$759K	Add +2.0%
CSGP Costar Group Inc.	0.00%	10,058	$759K	Add +0.1%
DXCM Dexcom Inc.	0.00%	11,318	$759K	Add +5.7%
SNAP Snap Inc. Class A	0.00%	70,894	$759K	Reduce -5.5%
OWL Blue Owl Capital Inc.	0.00%	38,986	$755K	Add +2.3%
IGPT Invesco AI and Next Gen Soft	0.00%	16,559	$753K	Add +16.7%
IXC iShares Global Energy ETF	0.00%	18,588	$752K	Reduce -30.5%
ORI Old Republic Intl Corp.	0.00%	21,219	$752K	Add +1.2%
ZG Zillow Group Inc. Class A	0.00%	12,064	$747K	New
ITM Vaneck Intermediate Muni ETF	0.00%	15,901	$747K	Add +0.6%
PAGP Plains GP Holdings LP	0.00%	40,278	$745K	Reduce -1.2%
SDOG Alps Sector Dividend Dogs	0.00%	12,622	$744K	Add +0.3%
FYX First Trust Small Cap Core A	0.00%	7,456	$742K	Reduce -0.1%
OGE Oge Energy Corp.	0.00%	18,078	$742K	Reduce -2.6%
SCHQ Schwab Long-Term US Treasury	0.00%	21,173	$741K	Reduce -17.5%
GLU Gabelli GLBL Util & Inc. TR	0.00%	44,929	$741K	Add +14.4%
IR Ingersoll-Rand Inc.	0.00%	7,501	$736K	Add +4.6%
CLOI Vaneck Clo ETF	0.00%	13,879	$736K	Add +36.8%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	15,917	$736K	Reduce -4.8%
MOO Vaneck Agribusiness ETF	0.00%	9,741	$736K	Reduce -1.5%
WBS Webster Financial Corp.	0.00%	15,770	$735K	Reduce -6.2%
CBSH Commerce Bancshares Inc.	0.00%	12,372	$735K	Reduce -1.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	10,605	$735K	Reduce -2.5%
VFVA Vanguard U.S. Value Factor	0.00%	6,086	$734K	Add +0.4%
HYZD Wisdomtree Interest Rate Hed	0.00%	33,116	$733K	Reduce -5.6%
FAX Abrdn Asia-Pacific Income	0.00%	42,127	$733K	Reduce -13.0%
AEM Agnico Eagle Mines Ltd.	0.00%	9,076	$731K	Reduce -2.6%
SRE Sempra	0.00%	8,742	$731K	Add +1.6%
TEI Templeton Emrg MKTS Inc.	0.00%	125,250	$730K	Reduce -4.9%
LDOS Leidos Holdings Inc.	0.00%	4,464	$728K	Add +0.6%
OBIL F/M US Treasury 12 Month Bil	0.00%	14,451	$726K	Add +163.3%
PKB Invesco Building & Construct	0.00%	9,108	$725K	Add +3.6%
PTBD Pacer Trendpilot US Bond ETF	0.00%	35,105	$724K	Reduce -4.1%
AROW Arrow Financial Corp.	0.00%	25,257	$724K	Add +26.7%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	31,080	$724K	Add +5.2%
HQH Abrdn Healthcare Investors	0.00%	38,804	$723K	Add +3.6%
NICE Nice Ltd. - Spon ADR	0.00%	4,155	$722K	Add +0.7%
CHRD Chord Energy Corp.	0.00%	5,512	$718K	Add +329.9%
MSEX Middlesex Water Co.	0.00%	10,988	$717K	Reduce -0.6%
SABA Saba Capital Income & Opp II	0.00%	84,148	$716K	Add +729.4%
ARTNA Artesian Resources Corp. Class A	0.00%	19,238	$715K	Add +1.0%
CVGI Commercial Vehicle Group Inc.	0.00%	220,051	$715K	Add +79.0%
IIM Invesco Value Municipal Inco	0.00%	55,508	$715K	Reduce -12.0%
LII Lennox International Inc.	0.00%	1,183	$715K	Reduce -7.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	52,375	$715K	Reduce -40.2%
AAL American Airlines Group Inc.	0.00%	63,427	$713K	Reduce -10.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11,688	$712K	Reduce -29.9%
JHEM John Hancock Multi Em MRK Et	0.00%	24,862	$711K	Reduce -4.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	13,297	$708K	Add +64.4%
IYM iShares U.S. Basic Materials	0.00%	4,714	$708K	Add +40.6%
IYT iShares US Transportation Et	0.00%	10,267	$708K	Reduce -4.0%
HUBS HubSpot Inc.	0.00%	1,328	$706K	Reduce -1.8%
FBIN Fortune Brands Innovations I	0.00%	7,867	$704K	Add +25.7%
MCHI iShares MSCI China ETF	0.00%	13,834	$704K	Add +13.7%
GLPI Gaming and Leisure Propertie	0.00%	13,646	$702K	Add +9.2%
INCE Franklin Income Equity Focus	0.00%	12,053	$701K	Reduce -5.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	36,986	$701K	Reduce -3.7%
BUG Global X Cybersecurity ETF	0.00%	22,593	$699K	Reduce -7.1%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	5,842	$699K	Add +0.0%
XAWPX Abrdn Global Premier Propert	0.00%	151,002	$698K	Add +17.2%
ARKG ARK Genomic Revolution ETF	0.00%	27,243	$697K	Reduce -37.9%
TRI Thomson Reuters Corp.	0.00%	4,084	$697K	Reduce -4.4%
RNR Renaissancere Holdings Ltd.	0.00%	2,553	$695K	Add +63.4%
RMD Resmed Inc.	0.00%	2,846	$695K	Reduce -7.3%
ENPH Enphase Energy Inc.	0.00%	6,129	$693K	Reduce -67.8%
MPWR Monolithic Power Systems Inc.	0.00%	749	$692K	Reduce -6.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	221,379	$691K	Add +4.6%
NI Nisource Inc.	0.00%	19,928	$691K	Reduce -8.0%
HIPS Graniteshares Hips US High I	0.00%	52,452	$681K	Add +266.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	20,309	$676K	Reduce -26.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	28,388	$674K	Reduce -30.1%
VICTORY PORTFOLIOS II	0.00%	21,536	$673K	Add +7.8%
LDSF First TR Low Duration St-ETF	0.00%	35,070	$672K	Reduce -39.2%
GSBD Goldman Sachs BDC Inc.	0.00%	48,594	$669K	Add +22.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	14,102	$667K	Add +34.7%
ARES Ares Management Corp. Class A	0.00%	4,279	$667K	Add +2.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	13,624	$666K	Reduce -4.7%
VOD Vodafone Group PLC-SP ADR	0.00%	66,492	$666K	Add +4.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	65,309	$665K	Reduce -8.5%
WSO Watsco Inc.	0.00%	1,351	$665K	Reduce -1.8%
KRBN KS Global Carbon Stratgy ETF	0.00%	20,992	$665K	Add +7.6%
NCLH Norwegian Cruise Line Holdin	0.00%	32,358	$664K	Reduce -14.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	13,168	$662K	Reduce -2.6%
TAN Invesco Solar ETF	0.00%	15,329	$661K	Add +2.2%
FTHI Fthi/First Trust Exchange-TR	0.00%	28,654	$660K	Add +3.6%
CCD Calamos DYN Convert & Inc.	0.00%	25,877	$657K	Add +0.2%
BBY Best Buy Co. Inc.	0.00%	6,359	$657K	Add +9.1%
AKAM Akamai Technologies Inc.	0.00%	6,477	$654K	Add +8.0%
BAR Graniteshares Gold Trust	0.00%	25,099	$652K	Reduce -3.5%
BAM Brookfield Asset Mgmt-A	0.00%	13,702	$648K	Add +9.3%
KEYS Keysight Technologies Inc.	0.00%	4,070	$647K	Reduce -8.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	10,373	$644K	Reduce -1.9%
ICLR Icon PLC	0.00%	2,236	$642K	Reduce -2.1%
IRBTQ Irobot Corp.	0.00%	73,597	$640K	Add +234.2%
AOK iShares Core 30/70 Conservat	0.00%	16,467	$637K	Reduce -11.2%
KDP Keurig Dr Pepper Inc.	0.00%	16,939	$635K	Reduce -2.1%
AM Antero Midstream Corp.	0.00%	42,102	$634K	Add +0.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	21,242	$633K	Reduce -6.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	27,440	$633K	Add +0.1%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	355,382	$633K	Reduce -3.0%
PTMC Pacer Trendpilot US Mid Cap	0.00%	17,030	$632K	Add +7.3%
UPST Upstart Holdings Inc.	0.00%	15,748	$630K	Reduce -5.7%
MPT Medical Properties Trust Inc.	0.00%	107,561	$629K	Reduce -11.8%
PXF Invesco Rafi Developed Marke	0.00%	12,062	$629K	Add +9.2%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	29,072	$629K	Reduce -28.4%
DEM Wisdomtree Emerging Markets	0.00%	14,276	$628K	Reduce -30.7%
NFG National Fuel Gas Co.	0.00%	10,358	$628K	No change
AGZD Wisdomtree Trust Wisdomtree	0.00%	27,925	$626K	Reduce -47.1%
YUMC Yum China Holdings Inc.	0.00%	13,893	$625K	Add +4.5%
RFMZ Rivernorth Flex Muni II	0.00%	43,088	$625K	Add +6.3%
CR Crane Co.	0.00%	3,931	$622K	Reduce -13.0%
PFFA Virtus Infracap US Pref STCK	0.00%	27,225	$622K	Add +10.4%
NDSN Nordson Corp.	0.00%	2,365	$621K	Add +21.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	92,670	$618K	Reduce -6.3%
SILJ Amplify Junior Silver Miners	0.00%	47,781	$616K	Reduce -20.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	17,397	$615K	Reduce -95.1%
NWE Northwestern Energy Group Inc.	0.00%	10,748	$615K	Add +0.3%
TEAM Atlassian Corp. Class A	0.00%	3,865	$614K	Reduce -1.1%
CNP Centerpoint Energy Inc.	0.00%	20,801	$612K	Add +56.8%
ON On Semiconductor	0.00%	8,424	$612K	Add +25.8%
SMG Scotts Miracle-Gro Co.	0.00%	7,046	$611K	Add +1.6%
NNN NNN REIT Inc.	0.00%	12,595	$611K	Add +19.6%
CTA Simplify Managed Futures St	0.00%	23,464	$610K	Add +31.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	24,233	$609K	Reduce -6.3%
LIT Global X Lithium & Battery T	0.00%	13,894	$606K	Reduce -84.8%
NVEC Nve Corp.	0.00%	7,573	$605K	Reduce -2.5%
BEPC Brookfield Renewable Cor-A	0.00%	18,474	$603K	Reduce -0.4%
AIT Applied Industrial Tech Inc.	0.00%	2,702	$603K	Reduce -0.6%
IMKTA Ingles Markets Inc. Class A	0.00%	8,079	$603K	New
NTG Tortoise Midstream Energy	0.00%	12,613	$599K	Add +4.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	4,814	$598K	Add +0.0%
HDB HDFC Bank Ltd.-ADR	0.00%	9,550	$597K	Add +22.8%
MLN Vaneck Long Muni ETF	0.00%	32,492	$595K	Add +0.9%
SONY Sony Group Corp. - SP ADR	0.00%	6,156	$595K	Add +3.8%
CRH CRH PLC	0.00%	6,398	$593K	Add +1.6%
AA Alcoa Corp.	0.00%	15,366	$593K	Add +65.5%
WBD Warner Bros Discovery Inc.	0.00%	71,805	$592K	Reduce -20.6%
FULT Fulton Financial Corp.	0.00%	32,656	$592K	Add +7.6%
BAX Baxter International Inc.	0.00%	15,542	$590K	Reduce -38.6%
PSQ Proshares Short QQQ	0.00%	14,954	$590K	New
HLI Houlihan Lokey Inc.	0.00%	3,730	$589K	Add +21.8%
POOL Pool Corp.	0.00%	1,562	$589K	Add +27.3%
TSN Tyson Foods Inc. Class A	0.00%	9,876	$588K	Reduce -34.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	19,972	$587K	Add +2.8%
GPN Global Payments Inc.	0.00%	5,729	$587K	Add +40.6%
WHR Whirlpool Corp.	0.00%	5,381	$586K	Add +5.6%
DWAW Advisorshares D/W FSM Cap	0.00%	14,881	$583K	Reduce -12.3%
OGN Organon & Co.	0.00%	30,469	$583K	Reduce -0.8%
CNQ Canadian Natural Resources	0.00%	17,542	$583K	Reduce -14.3%
BIDU Baidu Inc. - Spon ADR	0.00%	5,526	$582K	Add +24.4%
RF Regions Financial Corp.	0.00%	24,928	$581K	Add +1.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	11,615	$580K	Reduce -5.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	25,521	$580K	Add +8.2%
UFOX Defiance Space and Connectiv	0.00%	13,348	$579K	Add +0.8%
AVMV Avantis US Mid Cap Val ETF	0.00%	8,998	$578K	New
NGG National Grid PLC-SP ADR	0.00%	8,288	$577K	Reduce -1.6%
XAI OCTAGN FLT RAT & ALT INM	0.00%	84,443	$576K	Add +3.0%
VKTX Viking Therapeutics Inc.	0.00%	9,086	$575K	Add +66.4%
JVAL JPMorgan US Value Factor ETF	0.00%	13,197	$575K	Add +5.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	210,700	$573K	Add +47.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	6,950	$572K	Add +0.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	6,908	$569K	Reduce -44.4%
PPI Astoria Real Assets ETF	0.00%	36,696	$569K	Reduce -11.6%
JTEK JPMorgan US Tech Leaders	0.00%	8,185	$562K	Add +125.3%
CWH Camping World Holdings Inc. Class A	0.00%	23,193	$562K	Reduce -6.5%
NIO Nio Inc. - ADR	0.00%	84,032	$561K	Add +22.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	5,594	$560K	Reduce -0.2%
RITM Rithm Capital Corp.	0.00%	49,093	$557K	Reduce -21.4%
RIVN Rivian Automotive Inc. Class A	0.00%	49,657	$557K	Reduce -4.8%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	10,465	$556K	Add +11.4%
JPEF JPMorgan Equity Focus ETF	0.00%	8,478	$556K	Add +33.7%
MASI Masimo Corp.	0.00%	4,155	$554K	Reduce -4.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	6,206	$554K	Reduce -49.8%
BG Bunge Global SA	0.00%	5,727	$554K	Add +3.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	34,841	$552K	Reduce -3.7%
FSMB First Trust Short Dur Manag	0.00%	27,572	$552K	Reduce -53.2%
AVB Avalonbay Communities Inc.	0.00%	2,449	$552K	Add +15.3%
HR Healthcare Realty Trust Inc.	0.00%	30,358	$551K	Add +3.6%
MSCI MSCI Inc.	0.00%	945	$551K	Add +15.8%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	9,691	$549K	New
VTR Ventas Inc.	0.00%	8,549	$548K	Reduce -4.4%
QIG Wisdomtree US Corporate Bond	0.00%	11,927	$547K	No change
TPR Tapestry Inc.	0.00%	11,593	$545K	Add +18.7%
FXG First Trust Consumer Staples	0.00%	7,957	$544K	Reduce -0.3%
PCEF Invesco Cef Income Composite	0.00%	27,195	$536K	Reduce -4.1%
TECK Teck Resources Ltd.-CLS B	0.00%	10,257	$536K	Reduce -0.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,372	$536K	Reduce -15.6%
NRG NRG Energy Inc.	0.00%	5,863	$534K	Add +27.3%
IMCB iShares Morningstar Mid-Cap	0.00%	7,025	$534K	Reduce -1.5%
MHO M/I Homes Inc.	0.00%	3,113	$533K	Add +5.2%
DFSI Dimensional Int Sus COR1 ETF	0.00%	14,907	$533K	Add +5.9%
EQIN Columbia US Eqty Inc. ETF	0.00%	11,244	$532K	Reduce -6.9%
DFEM Dimensional Emrg MRKT Core	0.00%	18,771	$528K	Reduce -0.3%
PNR Pentair PLC	0.00%	5,395	$528K	Add +15.8%
OVV Ovintiv Inc.	0.00%	13,720	$526K	Reduce -43.3%
TSLX Sixth Street Specialty Lendi	0.00%	25,503	$524K	Add +26.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,476	$523K	Reduce -0.0%
IVZ Invesco Ltd.	0.00%	29,781	$523K	Add +0.3%
EQT Eqt Corp.	0.00%	14,234	$522K	Add +14.0%
MUSA Murphy USA Inc.	0.00%	1,058	$522K	New
NVRI Enviri Corp.	0.00%	50,436	$521K	Reduce -2.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,302	$520K	Add +11.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	18,781	$519K	Reduce -17.1%
FGB First Trust Special Financ	0.00%	126,958	$517K	Reduce -25.7%
FNK First Trust Mid Cap Value	0.00%	9,481	$517K	Reduce -1.3%
RVTY Revvity Inc.	0.00%	4,041	$516K	Reduce -20.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	8,391	$516K	Reduce -2.8%
AEF Abrdn Emerging Markets Ex CH	0.00%	91,321	$515K	Add +3.0%
ZTR Virtus Total Return Fund Inc.	0.00%	82,920	$514K	Reduce -67.7%
USXF iShares ESG Advance MSCI USA	0.00%	10,450	$513K	Add +58.5%
BIBL Inspire 100 ETF	0.00%	12,607	$513K	Add +70.3%
WAB Wabtec Corp.	0.00%	2,816	$512K	Reduce -1.9%
PAG Penske Automotive Group Inc.	0.00%	3,151	$512K	No change
NVT Nvent Electric PLC	0.00%	7,272	$511K	Reduce -10.7%
HLN Haleon PLC-ADR	0.00%	48,234	$510K	Reduce -2.8%
ISCB iShares Morningstar SM Cap	0.00%	8,686	$510K	Add +0.0%
BR Broadridge Financial Solutio	0.00%	2,364	$508K	Reduce -24.0%
SECT Main Sector Rotation ETF	0.00%	9,448	$508K	Reduce -31.1%
CBOE Cboe Global Markets Inc.	0.00%	2,477	$508K	Reduce -8.3%
HTAB Hartford Schroders Tax Aware	0.00%	25,539	$506K	Add +2.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,996	$504K	Reduce -0.8%
SBRA Sabra Health Care REIT Inc.	0.00%	26,968	$502K	Reduce -2.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	8,860	$502K	Reduce -11.7%
AI C3.AI Inc. Class A	0.00%	20,704	$502K	Reduce -14.5%
ASTS Ast Spacemobile Inc.	0.00%	19,170	$501K	Add +18.2%
IVLU iShares MSCI International V	0.00%	16,890	$499K	Add +18.6%
CHE Chemed Corp.	0.00%	830	$499K	Reduce -9.4%
WST West Pharmaceutical Services	0.00%	1,659	$498K	Reduce -9.4%
IXG iShares Global Financials Et	0.00%	5,260	$498K	Reduce -0.5%
AFGR First Trust Active Factor La	0.00%	17,508	$497K	Reduce -2.2%
ROUS Hartford Multifact US Eqty	0.00%	9,585	$497K	Reduce -0.7%
THW Abrdn World Healthcare Fund	0.00%	37,402	$496K	Add +3.0%
VFQY Vanguard U.S. Quality Factor	0.00%	3,465	$495K	Reduce -6.7%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	4,891	$495K	Reduce -9.0%
NWG Natwest Group PLC -Spon ADR	0.00%	52,869	$495K	Add +13.3%
VONE Vanguard Russell 1000	0.00%	1,897	$493K	Reduce -8.6%
IBTM iShares Ibnds Dec 2032 TT	0.00%	21,000	$493K	Add +33.8%
DOX Amdocs Ltd.	0.00%	5,626	$492K	Add +3.2%
VNO Vornado Realty Trust	0.00%	12,464	$491K	Reduce -2.7%
SLF Sun Life Financial Inc.	0.00%	8,462	$491K	Reduce -8.8%
SR Spire Inc.	0.00%	7,277	$490K	Add +0.2%
WCN Waste Connections Inc.	0.00%	2,738	$490K	Add +9.4%
UUUU Energy Fuels Inc.	0.00%	89,124	$489K	Add +8.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	12,324	$489K	Add +3.9%
BUFB Innovator Ladd Allo Buff ETF	0.00%	15,459	$488K	Reduce -1.4%
ENFR Alerian Energy Infrastructur	0.00%	17,268	$488K	Reduce -14.2%
PSN Parsons Corp.	0.00%	4,705	$488K	Reduce -2.4%
MTZ Mastec Inc.	0.00%	3,956	$487K	Add +89.5%
E Eni SPA-Sponsored ADR	0.00%	16,023	$486K	Add +14.8%
CTSH Cognizant Tech Solutions-A	0.00%	6,279	$485K	Reduce -8.3%
PTIN Pacer Trendpilot Intl ETF	0.00%	15,650	$484K	Reduce -2.3%
MEDP Medpace Holdings Inc.	0.00%	1,448	$483K	Add +29.8%
EQAL Invesco Russell 1000 Equal W	0.00%	9,922	$483K	Reduce -27.9%
DLTR Dollar Tree Inc.	0.00%	6,844	$481K	Reduce -1.6%
NEOG Neogen Corp.	0.00%	28,595	$481K	Reduce -3.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	9,957	$480K	Add +33.4%
CHDN Churchill Downs Inc.	0.00%	3,545	$479K	Reduce -17.8%
GNTX Gentex Corp.	0.00%	16,127	$479K	Reduce -44.3%
RELX Relx PLC - Spon ADR	0.00%	10,011	$475K	Reduce -26.5%
STLD Steel Dynamics Inc.	0.00%	3,757	$474K	Reduce -7.7%
SPXE Proshares S&P 500 Ex-Energy	0.00%	7,650	$473K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	26,104	$470K	Add +12.9%
XSD SS SPDR S&P Semiconductor	0.00%	1,958	$470K	Add +8.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	14,174	$470K	Add +64.7%
IBMN iShares Ibonds Dec 2025 Term	0.00%	17,616	$470K	Reduce -13.6%
DUSB Dimension Ultrashort Fi ETF	0.00%	9,250	$470K	New
DG Dollar General Corp.	0.00%	5,542	$469K	Reduce -2.9%
FALN iShares Fallen Angels ETF	0.00%	17,134	$468K	Add +70.6%
VSMV Victoryshares US Min Vol ETF	0.00%	9,594	$466K	Reduce -0.1%
TXRH Texas Roadhouse Inc.	0.00%	2,638	$466K	Reduce -28.6%
CQQQ Invesco China Technology ETF	0.00%	11,273	$465K	Add +19.0%
PSP Invesco Global Listed Privat	0.00%	6,805	$464K	Reduce -4.6%
POWL Powell Industries Inc.	0.00%	2,090	$464K	Add +11.5%
BTO John Hancock Financial Opp	0.00%	13,978	$464K	Add +7.8%
SGOL Abrdn Physical Gold Shares	0.00%	18,420	$463K	Reduce -18.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,394	$463K	Reduce -2.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	14,857	$460K	Reduce -0.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	21,639	$459K	Add +117.2%
NPV Nuveen Va QLTY Muni Inc.	0.00%	35,235	$459K	Reduce -13.4%
UMI Uscf Midstream Energy Income	0.00%	10,204	$458K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	138,100	$457K	New
IT Gartner Inc.	0.00%	901	$456K	Add +71.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	13,779	$456K	Reduce -10.6%
OUT Outfront Media Inc.	0.00%	24,799	$456K	Reduce -10.8%
GBAB Guggenheim Taxable Municipal	0.00%	25,927	$456K	Add +10.3%
MAG Mag Silver Corp.	0.00%	32,430	$455K	No change
ONTO Onto Innovation Inc.	0.00%	2,195	$455K	Add +17.1%
TER Teradyne Inc.	0.00%	3,390	$454K	Reduce -44.5%
INFY Infosys Ltd.-SP ADR	0.00%	20,364	$454K	Reduce -1.4%
SIGI Selective Insurance Group	0.00%	4,860	$453K	Add +8.4%
CECO Ceco Environmental Corp.	0.00%	16,065	$453K	Add +5.8%
CZR Caesars Entertainment Inc.	0.00%	10,850	$453K	Add +3.0%
X United States Steel Corp.	0.00%	12,800	$452K	Reduce -0.5%
MC Moelis & Co. Class A	0.00%	6,594	$452K	Add +30.6%
BYLD iShares Yield Optimized Bond	0.00%	19,624	$450K	Add +14.0%
TNL Travel + Leisure Co.	0.00%	9,755	$449K	Add +1.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,950	$449K	Reduce -59.1%
DKS Dick's Sporting Goods Inc.	0.00%	2,151	$449K	Reduce -1.8%
HMOP Hartford Municipal Opp ETF	0.00%	11,380	$448K	Add +46.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	12,158	$448K	Reduce -3.0%
IHAK iShares Cybersecurity & Tech	0.00%	9,156	$446K	Reduce -66.5%
DWLD Davis Select Worldwide ETF	0.00%	11,766	$446K	Reduce -20.3%
AY Atlantica Sustainable Infras	0.00%	20,281	$446K	Add +0.6%
IBDX iShares Ibonds Dec 2032 TC	0.00%	17,265	$444K	New
GLTR Abrdn Precious Metals Basket	0.00%	3,914	$443K	Reduce -0.1%
FVAL Fidelity Value Factor ETF	0.00%	7,284	$441K	Add +19.3%
AER Aercap Holdings NV	0.00%	4,653	$441K	Reduce -7.8%
SCI Service Corp. International	0.00%	5,556	$438K	Reduce -4.6%
IHE iShares US Pharmaceuticals E	0.00%	6,208	$438K	Add +2.3%
CLM Cornerstone Strategic Invest	0.00%	56,996	$438K	Add +8.4%
FMC FMC Corp.	0.00%	6,632	$437K	Reduce -7.7%
SAN Banco Santander SA-Spon ADR	0.00%	85,632	$437K	Add +16.1%
RUN Sunrun Inc.	0.00%	24,180	$437K	Reduce -3.3%
MLI Mueller Industries Inc.	0.00%	5,862	$434K	Reduce -22.9%
AMTM Amentum Holdings Inc.	0.00%	13,435	$433K	Add +9.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,485	$432K	Reduce -1.1%
FNCL Fidelity MSCI Financial Indx	0.00%	6,767	$432K	Add +0.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	10,917	$432K	Reduce -25.9%
HUM Humana Inc.	0.00%	1,360	$430K	Reduce -54.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	7,015	$430K	Reduce -1.6%
AFRM Affirm Holdings Inc.	0.00%	10,528	$430K	Add +8.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,191	$429K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,190	$427K	Reduce -86.6%
BCS Barclays PLC-Spons ADR	0.00%	35,170	$427K	Add +48.6%
MAA Mid-America Apartment Comm	0.00%	2,684	$427K	Add +8.6%
SURE Advisorshares Insider Advant	0.00%	3,575	$426K	No change
EME Emcor Group Inc.	0.00%	988	$425K	Reduce -18.6%
CHWY Chewy Inc. Class A	0.00%	14,462	$424K	Reduce -15.3%
CNC Centene Corp.	0.00%	5,609	$422K	Reduce -7.0%
S Sentinelone Inc. Class A	0.00%	17,598	$421K	Add +13.5%
AOM iShares Core 40/60 Moderate	0.00%	9,322	$421K	Reduce -1.1%
ESML iShares ESG Aware MSCI USA S	0.00%	10,049	$420K	Reduce -7.8%
NJR New Jersey Resources Corp.	0.00%	8,887	$419K	Reduce -9.9%
PHG Koninklijke Philips NVR- NY	0.00%	12,811	$419K	Reduce -5.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	18,508	$419K	Add +33.9%
AN Autonation Inc.	0.00%	2,334	$418K	Reduce -23.1%
SGDM Sprott Gold Miners ETF	0.00%	13,475	$417K	Reduce -7.2%
EA Electronic Arts Inc.	0.00%	2,908	$417K	Reduce -17.5%
LCID Lucid Group Inc.	0.00%	117,736	$416K	Reduce -4.0%
XSORX Source Capital Inc.	0.00%	9,314	$415K	Add +3.5%
WCLD Wisdomtree Cloud Computing	0.00%	12,963	$414K	Reduce -0.3%
FRBA First Bank/Hamilton NJ	0.00%	27,246	$414K	Add +0.1%
TTC Toro Co.	0.00%	4,774	$414K	Reduce -9.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	5,955	$413K	Add +1.3%
MLPX Global X MLP & Energy Infras	0.00%	7,590	$413K	Reduce -18.2%
INSM Insmed Inc.	0.00%	5,659	$413K	Reduce -34.0%
FIX Comfort Systems USA Inc.	0.00%	1,055	$412K	Add +11.6%
SMR Nuscale Power Corp.	0.00%	35,470	$411K	Add +20.6%
CIFR Cipher Digital Inc.	0.00%	105,540	$408K	Add +43.5%
IVT Inventrust Properties Corp.	0.00%	14,353	$407K	Reduce -2.3%
CHKP Check Point Software Tech	0.00%	2,108	$406K	Add +6.1%
HPF John Hancock Prefer Inc. II	0.00%	21,776	$406K	Add +2.2%
DOC Healthpeak Properties Inc.	0.00%	17,709	$405K	Add +20.2%
XPO Xpo Inc.	0.00%	3,747	$403K	Reduce -4.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	15,954	$401K	Add +1.5%
CW Curtiss-Wright Corp.	0.00%	1,218	$401K	Reduce -44.3%
L Loews Corp.	0.00%	5,066	$400K	Reduce -2.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	97,324	$400K	Reduce -0.3%
APYX Apyx Medical Corp.	0.00%	322,321	$400K	Add +3.9%
PAYC Paycom Software Inc.	0.00%	2,398	$400K	Add +14.3%
NCZ Virtus Convertible & Inc. FD	0.00%	128,217	$399K	Reduce -1.1%
GSST Goldman Sachs Ultra Short Bo	0.00%	7,869	$398K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	17,153	$398K	Reduce -3.9%
WDFC WD-40 Co.	0.00%	1,542	$398K	Add +9.8%
QPFF American Century Qual Pref	0.00%	10,434	$398K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	45,903	$397K	Reduce -29.6%
HQL Abrdn Life Sciences Investor	0.00%	26,329	$397K	Reduce -3.4%
STT State Street Corp.	0.00%	4,475	$396K	Reduce -1.3%
RBC RBC Bearings Inc.	0.00%	1,320	$395K	Add +13.4%
PCG P G & E Corp.	0.00%	19,869	$393K	Reduce -0.7%
BTAL Agf US Market Neutral Anti-B	0.00%	19,953	$391K	Reduce -7.8%
NTAP Netapp Inc.	0.00%	3,166	$391K	Add +25.4%
IGRO iShares Intl Div Growth ETF	0.00%	5,234	$390K	Reduce -37.4%
EXLS Exlservice Holdings Inc.	0.00%	10,218	$390K	Add +7.8%
FRT Federal Realty Invs Trust	0.00%	3,390	$390K	Add +26.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	36,937	$388K	Reduce -11.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	17,418	$388K	Add +16.8%
EDIV State Street SPDR S&P Emergi	0.00%	10,288	$388K	Reduce -10.9%
MANH Manhattan Associates Inc.	0.00%	1,376	$387K	Add +8.9%
MODL Victoryshares Westend US Sec	0.00%	9,829	$387K	Reduce -26.2%
SCHR Schwab Intermediate-Term US	0.00%	7,644	$387K	Reduce -12.6%
EMGF iShares Emerging Markets Equ	0.00%	7,733	$385K	Reduce -0.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	17,979	$384K	Add +16.9%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	11,611	$384K	Add +27.3%
MDLV Morgan Dempsey LC Value ETF	0.00%	14,023	$384K	Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5,783	$383K	Reduce -10.8%
GBDC Golub Capital BDC Inc.	0.00%	25,346	$383K	Reduce -17.8%
DEA Easterly Govt Pptys Inc.	0.00%	28,117	$382K	Add +10.8%
ALSN Allison Transmission Holding	0.00%	3,972	$382K	Add +4.4%
ADX Adams Diversified Equity	0.00%	17,701	$382K	Add +42.0%
INCM Franklin Income Focus ETF	0.00%	14,036	$382K	New
JOE The St Joe Co.	0.00%	6,534	$381K	Add +0.8%
KNTK Kinetik Holdings Inc.	0.00%	8,411	$381K	Reduce -0.7%
CIEN Ciena Corp.	0.00%	6,169	$380K	Add +5.4%
RTH Vaneck Retail ETF	0.00%	1,740	$380K	No change
INGR Ingredion Inc.	0.00%	2,759	$379K	Reduce -11.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	20,853	$379K	Add +25.2%
AGI Alamos Gold Inc. Class A	0.00%	18,967	$378K	Reduce -14.6%
OSK Oshkosh Corp.	0.00%	3,771	$378K	Reduce -29.5%
APA Apa Corp.	0.00%	15,439	$378K	Reduce -3.7%
EWBC East West Bancorp Inc.	0.00%	4,564	$378K	Add +11.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	10,537	$378K	Reduce -4.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5,228	$377K	New
WBA Walgreens Boots Alliance Inc.	0.00%	41,929	$376K	Reduce -4.3%
CG The Carlyle Group Inc.	0.00%	8,713	$375K	Reduce -12.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	14,116	$375K	Add +5.5%
STNE Stoneco Ltd. Class A	0.00%	33,184	$374K	Reduce -18.4%
IHF iShares U.S. Healthcare Prov	0.00%	6,538	$373K	Reduce -51.0%
PARR Par Pacific Holdings Inc.	0.00%	21,213	$373K	Add +60.4%
IDMO Invesco S&P International DE	0.00%	8,847	$372K	Reduce -38.9%
LOGI Logitech International-Reg	0.00%	4,141	$372K	Add +39.7%
VALE Vale SA-SP ADR	0.00%	31,802	$371K	Add +50.9%
CSL Carlisle Cos Inc.	0.00%	823	$370K	Add +24.1%
OGIG Alps Oshares Global Internet	0.00%	8,847	$370K	Reduce -2.5%
VCEB Vanguard ESG US Corp. Bond	0.00%	5,697	$370K	Add +0.2%
DTM DT Midstream Inc.	0.00%	4,695	$369K	Add +27.1%
BHVN Biohaven Ltd.	0.00%	7,364	$368K	Reduce -3.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,579	$367K	Add +2.4%
OTTR Otter Tail Corp.	0.00%	4,695	$367K	Reduce -4.1%
GRAYSCALE ETHEREUM MINI TR E	0.00%	150,094	$366K	New
AFG American Financial Group Inc.	0.00%	2,713	$365K	Reduce -1.1%
PAAA Pgim Aaa Clo ETF	0.00%	7,113	$364K	Add +9.4%
CACI Caci International Inc. Class A	0.00%	722	$364K	Reduce -14.6%
WTM White Mountains Insurance GP	0.00%	214	$363K	Add +0.5%
CLH Clean Harbors Inc.	0.00%	1,502	$363K	Add +8.0%
MAT Mattel Inc.	0.00%	18,962	$361K	Reduce -1.9%
AES AES Corp.	0.00%	17,935	$360K	Reduce -57.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	11,012	$360K	Reduce -4.0%
IDHQ Invesco S&P International DE	0.00%	11,317	$359K	Add +5.6%
TMFG Motley Fool Global Opp	0.00%	11,331	$359K	Add +32.4%
ADUS Addus Homecare Corp.	0.00%	2,698	$359K	Reduce -6.0%
JEMA JPMorgan Activebuilders Emer	0.00%	8,835	$359K	Add +11.5%
GAIN Gladstone Investment Corp.	0.00%	24,801	$358K	Add +6.9%
ST Sensata Technologies Holdplc	0.00%	9,985	$358K	Reduce -0.4%
IBKR Interactive Brokers Gro Class A	0.00%	2,568	$358K	Reduce -15.5%
BILL Bill Holdings Inc.	0.00%	6,779	$358K	Reduce -0.6%
BMI Badger Meter Inc.	0.00%	1,635	$357K	Add +4.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,836	$357K	Reduce -5.1%
ADC Agree Realty Corp.	0.00%	4,739	$357K	Add +11.4%
HPI John Hancock Prefer Inc.	0.00%	18,820	$357K	Reduce -15.4%
INFL Horizon Kinetics Infl Benef	0.00%	9,487	$357K	Add +5.7%
DNN Denison Mines Corp.	0.00%	194,750	$356K	Add +1.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	11,698	$355K	Reduce -6.6%
WTW Willis Towers Watson PLC	0.00%	1,199	$353K	Reduce -4.3%
PLPC Preformed Line Products Co.	0.00%	2,755	$353K	Add +4.8%
LYV Live Nation Entertainment Inc.	0.00%	3,218	$352K	Add +2.8%
DBC Invesco DB Commodity Index T	0.00%	15,816	$352K	Reduce -8.7%
XP XP Inc. Class A	0.00%	19,618	$352K	Add +1.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	12,629	$351K	Add +0.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	13,031	$351K	Add +38.4%
WAL Western Alliance Bancorp	0.00%	4,056	$351K	Reduce -36.0%
BFAM Bright Horizons Family Solut	0.00%	2,491	$349K	Add +16.5%
AOHY Angel Oak High Yild Oppo ETF	0.00%	31,235	$349K	Reduce -43.3%
TDW Tidewater Inc.	0.00%	4,852	$348K	Add +14.1%
LEU Centrus Energy Corp. Class A	0.00%	6,347	$348K	New
CRL Charles River Laboratories	0.00%	1,767	$348K	Reduce -10.7%
VTRS Viatris Inc.	0.00%	29,910	$347K	Reduce -2.9%
SKT Tanger Inc.	0.00%	10,441	$346K	Reduce -1.7%
CVMC Calvert US Mcap Core Resp	0.00%	5,758	$346K	Add +14.1%
NTRA Natera Inc.	0.00%	2,721	$346K	Add +5.2%
PBJ Invesco Food & Beverage ETF	0.00%	7,136	$345K	Reduce -17.3%
DIV Global X Superdividend Use	0.00%	18,460	$345K	Reduce -9.9%
COOP Mr Cooper Group Inc.	0.00%	3,737	$344K	New
DINO HF Sinclair Corp.	0.00%	7,725	$344K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,021	$344K	Reduce -58.2%
SIVR Abrdn Physical Silver Shares	0.00%	11,549	$344K	Reduce -3.8%
GDDY GoDaddy Inc. Class A	0.00%	2,187	$343K	New
RIV Rivernorth Opportunities	0.00%	26,422	$341K	Reduce -20.6%
VGLT Vanguard Long-Term Treasury	0.00%	5,544	$341K	Reduce -12.4%
PHYL Pgim Active High Yield Bond	0.00%	9,490	$340K	New
JIG JPMorgan International Growt	0.00%	5,038	$340K	Reduce -0.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	14,322	$339K	Reduce -47.2%
FFIV F5 Inc.	0.00%	1,535	$338K	New
IAGG iShares Intl Aggregate Bond	0.00%	6,515	$338K	Add +0.6%
TGTX TG Therapeutics Inc.	0.00%	14,407	$337K	Add +3.9%
ACVF American Conservative Values	0.00%	7,720	$337K	Add +15.2%
CODI Compass Diversified Holdings	0.00%	15,174	$336K	Reduce -4.1%
CET Central Securities Corp.	0.00%	7,320	$336K	No change
TTWO Take-Two Interactive Softwre	0.00%	2,180	$335K	Reduce -39.0%
TTEK Tetra Tech Inc.	0.00%	7,092	$334K	Reduce -0.8%
PII Polaris Inc.	0.00%	4,013	$334K	Reduce -0.1%
RBA RB Global Inc.	0.00%	4,139	$333K	Reduce -2.0%
EG Everest Group Ltd.	0.00%	850	$333K	New
CCEP Coca-Cola Europacific Partne	0.00%	4,230	$333K	Add +14.8%
BBH Vaneck Biotech ETF	0.00%	1,875	$333K	No change
IHG Intercontinental Hotels-ADR	0.00%	3,005	$332K	Reduce -8.4%
SPSC SPS Commerce Inc.	0.00%	1,709	$332K	Reduce -2.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	12,558	$332K	New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	46,422	$331K	Add +0.1%
GURU Global X Guru Index ETF	0.00%	6,894	$330K	Reduce -0.8%
DBO Invesco DB Oil Fund	0.00%	23,600	$330K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	6,037	$329K	Reduce -1.2%
CELH Celsius Holdings Inc.	0.00%	10,488	$329K	Reduce -22.9%
NXG NXG Nextgen Infrastr Inc.	0.00%	7,875	$329K	New
BKR Baker Hughes Co.	0.00%	9,093	$329K	Reduce -6.6%
IGF iShares Global Infrastructur	0.00%	6,034	$328K	Reduce -15.3%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,074	$328K	Reduce -8.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	15,458	$328K	Reduce -25.6%
PTH Invesco Dorsey Wright Health	0.00%	7,053	$328K	No change
BXP BXP Inc.	0.00%	4,070	$328K	New
XRT SS SPDR S&P Retail ETF	0.00%	4,216	$327K	Reduce -2.7%
VVR Invesco Senior Income Trust	0.00%	80,020	$326K	Add +8.3%
ACM Aecom	0.00%	3,148	$325K	Reduce -1.5%
EAGG iShares ESG Aware US Aggrega	0.00%	6,644	$323K	Add +6.0%
AEE Ameren Corporation	0.00%	3,691	$323K	Reduce -20.1%
CMA Comerica Inc.	0.00%	5,388	$323K	Reduce -3.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	31,967	$322K	Reduce -3.2%
ROL Rollins Inc.	0.00%	6,356	$321K	Reduce -2.6%
HTUS Hull Tactical US ETF	0.00%	7,294	$321K	No change
APLD Applied Digital Corp.	0.00%	38,700	$319K	Add +159.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	15,230	$319K	New
FFBC First Financial Bancorp	0.00%	12,616	$318K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	24,270	$318K	Reduce -4.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	9,043	$317K	Reduce -9.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,996	$317K	Reduce -24.8%
FRPT Freshpet Inc.	0.00%	2,316	$317K	Add +29.8%
IDLV Invesco S&P International DE	0.00%	10,384	$316K	Reduce -34.9%
THO Thor Industries Inc.	0.00%	2,872	$316K	New
QLYS Qualys Inc.	0.00%	2,457	$316K	Reduce -11.1%
RJF Raymond James Financial Inc.	0.00%	2,577	$316K	Reduce -14.2%
XSHQ Invesco S&P Smallcap Quality	0.00%	7,273	$315K	New
ARE Alexandria Real Estate Equit	0.00%	2,651	$315K	Add +5.1%
JMOM JPMorgan US Momentum Factor	0.00%	5,501	$314K	Reduce -38.3%
MIY BlackRock Muniyield Mi QLTY	0.00%	26,080	$313K	Add +1.1%
ALGN Align Technology Inc.	0.00%	1,230	$313K	Reduce -8.2%
DIVB iShares Core Dividend ETF	0.00%	6,450	$313K	New
TLRY Tilray Brands Inc.	0.00%	177,293	$312K	Reduce -4.3%
ISHARES 25+ YR TREAS STRIPS	0.00%	26,400	$312K	No change
PZZA Papa John's Intl Inc.	0.00%	5,773	$311K	Reduce -2.8%
WPP WPP PLC-Sponsored ADR	0.00%	6,077	$311K	Reduce -11.6%
CVE Cenovus Energy Inc.	0.00%	18,561	$311K	Add +1.6%
CSWC Capital Southwest Corp.	0.00%	12,273	$310K	Reduce -16.5%
PEGA Pegasystems Inc.	0.00%	4,247	$310K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	16,169	$310K	Reduce -13.6%
EWX State Street SPDR S&P Emergi	0.00%	4,971	$310K	Reduce -4.3%
CPRI Capri Holdings Ltd.	0.00%	7,286	$309K	Reduce -1.2%
JBL Jabil Inc.	0.00%	2,578	$309K	Add +4.9%
SE Sea Ltd.-ADR	0.00%	3,267	$308K	Reduce -5.2%
VAL Valaris Ltd.	0.00%	5,524	$308K	Add +22.5%
FTV Fortive Corp.	0.00%	3,899	$308K	Add +3.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	8,569	$308K	Reduce -12.9%
FELE Franklin Electric Co. Inc.	0.00%	2,934	$308K	Reduce -2.2%
FCNCA First Citizens Bcshs Class A	0.00%	167	$307K	Add +1.8%
CHI Calamos Convert Opport & Inc.	0.00%	26,407	$307K	Reduce -3.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	13,876	$307K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	16,624	$307K	Reduce -2.6%
FBCV Fidelity Blue Chip Value ETF	0.00%	9,384	$307K	Reduce -34.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	24,273	$307K	Add +5.4%
EDOW First Trust Dow 30 Eql WGHT	0.00%	8,515	$306K	Add +1.4%
KXI iShares Global Consumer Stap	0.00%	4,654	$306K	Add +6.0%
GEM Goldman Sachs Activebeta Em	0.00%	8,714	$306K	Reduce -7.3%
DB Deutsche Bank AG-Registered	0.00%	17,668	$306K	Add +0.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,329	$306K	Add +0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,800	$305K	Reduce -24.0%
NOG Northern Oil and Gas Inc.	0.00%	8,597	$305K	Add +0.4%
IMCV iShares Morningstar Mid-Cap	0.00%	3,956	$303K	Add +12.6%
FISR SS Fi Sector Rotation	0.00%	11,401	$303K	Add +3.2%
GMED Globus Medical Inc. Class A	0.00%	4,236	$303K	Add +16.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,117	$303K	Add +2.2%
SPEU State Street SPDR Portfolio	0.00%	6,809	$302K	Reduce -44.6%
PECO Phillips Edison & Company Inc.	0.00%	8,009	$302K	Add +6.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	9,126	$301K	Add +2.5%
FERG Ferguson Enterprises Inc.	0.00%	1,514	$301K	Reduce -2.8%
UGI Ugi Corp.	0.00%	12,017	$301K	Reduce -29.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	33,654	$301K	Reduce -2.6%
GLIN Vaneck India Growth Leaders	0.00%	5,485	$299K	New
HAS Hasbro Inc.	0.00%	4,129	$299K	Add +3.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	8,320	$298K	Reduce -0.8%
TY Tri-Continental Corp.	0.00%	9,025	$298K	Add +0.2%
URBAN-GRO INC	0.00%	215,746	$298K	Add +3.3%
FGD First Trust DJ GL Sel DVD	0.00%	12,207	$297K	New
THC Tenet Healthcare Corp.	0.00%	1,786	$297K	Reduce -42.1%
UTL Unitil Corp.	0.00%	4,882	$296K	Reduce -6.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	11,069	$296K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,718	$295K	Add +22.5%
CONSOL ENERGY INC	0.00%	2,820	$295K	Add +0.4%
WDC Western Digital Corp.	0.00%	4,317	$295K	Add +27.7%
VNOM Viper Energy Inc.	0.00%	6,529	$295K	Reduce -0.8%
HOG Harley-Davidson Inc.	0.00%	7,634	$294K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	33,710	$294K	Add +6.5%
PINS Pinterest Inc. Class A	0.00%	9,061	$293K	Reduce -4.0%
PJT PJT Partners Inc. Class A	0.00%	2,198	$293K	New
EXPD Expeditors Intl Wash Inc.	0.00%	2,228	$293K	New
ALLE Allegion PLC	0.00%	2,003	$292K	Reduce -5.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,248	$292K	Add +3.1%
LUMN Lumen Technologies Inc.	0.00%	41,043	$291K	Reduce -14.5%
NTR Nutrien Ltd.	0.00%	6,039	$290K	Reduce -3.5%
NTES Netease Inc.-ADR	0.00%	3,101	$290K	Reduce -19.9%
SKX Skechers USA Inc. Class A	0.00%	4,318	$289K	New
STEW SRH Total Return Fund Inc.	0.00%	18,152	$287K	Reduce -2.4%
ETSY Etsy Inc.	0.00%	5,165	$287K	Add +1.6%
CGW Invesco S&P Global Water Ind	0.00%	4,676	$286K	Reduce -9.7%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	8,899	$286K	Add +2.3%
XSCDX LMP Capital and Income Fund	0.00%	16,229	$285K	Add +8.5%
QGEN Qiagen NV	0.00%	6,251	$285K	Add +8.0%
POWA Invesco Bloomberg Pricing Po	0.00%	3,354	$285K	Reduce -14.9%
LITE Lumentum Holdings Inc.	0.00%	4,493	$285K	Reduce -10.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	6,686	$285K	No change
NVAX Novavax Inc.	0.00%	22,511	$284K	Add +0.2%
RKT Rocket Cos Inc. Class A	0.00%	14,798	$284K	Add +26.8%
CGNX Cognex Corp.	0.00%	6,990	$283K	New
SBLK Star Bulk Carriers Corp.	0.00%	11,882	$281K	Add +22.1%
NULC Nuveen ESG Large-Cap ETF	0.00%	6,075	$281K	No change
CIVB Civista Bancshares Inc.	0.00%	15,764	$281K	Reduce -3.8%
KTB Kontoor Brands Inc.	0.00%	3,431	$281K	Reduce -8.5%
IEX Idex Corp.	0.00%	1,303	$279K	Reduce -21.9%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,577	$279K	Reduce -7.3%
SHAK Shake Shack Inc. Class A	0.00%	2,701	$279K	New
FNF Fidelity National Financial	0.00%	4,486	$278K	Reduce -5.2%
GAP The Gap Inc.	0.00%	12,619	$278K	Reduce -2.6%
GATX Gatx Corp.	0.00%	2,100	$278K	Add +0.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	6,646	$278K	New
M Macy's Inc.	0.00%	17,686	$278K	Reduce -2.1%
DLY Doubleline Yield Opport	0.00%	16,691	$277K	Add +13.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	12,495	$276K	Reduce -0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,836	$276K	Reduce -0.8%
SYF Synchrony Financial	0.00%	5,524	$276K	New
SF Stifel Financial Corp.	0.00%	2,925	$275K	Add +0.5%
DTEC Alps Disruptive Technologies	0.00%	6,195	$274K	No change
EZU iShares MSCI Eurozone ETF	0.00%	5,252	$274K	Reduce -27.2%
GLOB Globant SA	0.00%	1,382	$274K	Reduce -12.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	16,680	$274K	Reduce -0.5%
PATH Uipath Inc. Class A	0.00%	21,368	$274K	Reduce -16.8%
FLJP Franklin Ftse Japan ETF	0.00%	8,989	$273K	Reduce -4.3%
KLG WK Kellogg Co.	0.00%	15,958	$273K	Reduce -0.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	18,298	$273K	Add +1.0%
ISCV iShares Morningstar Small-Ca	0.00%	4,292	$272K	Add +13.6%
KNSL Kinsale Capital Group Inc.	0.00%	584	$272K	New
ETF SER SOLUTIONS	0.00%	10,604	$271K	Reduce -16.6%
MFIC Midcap Financial Investment	0.00%	20,170	$270K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	4,980	$269K	New
AVXL Anavex Life Sciences Corp.	0.00%	47,413	$269K	Add +10.3%
MGA Magna International Inc.	0.00%	6,560	$269K	Add +2.7%
LARK Landmark Bancorp Inc.	0.00%	13,309	$269K	Reduce -0.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	46,362	$268K	Add +158.1%
CWST Casella Waste Systems Inc. Class A	0.00%	2,698	$268K	Add +1.3%
PHR Phreesia Inc.	0.00%	11,776	$268K	Add +2.1%
FNWD Finward Bancorp	0.00%	8,384	$268K	No change
AOS Smith (a.o.) Corp.	0.00%	2,982	$268K	New
CHX Championx Corp.	0.00%	8,879	$268K	Reduce -13.7%
JETS US Global Jets ETF	0.00%	12,906	$267K	Add +8.4%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,046	$267K	Reduce -8.5%
BLOK Amplify Blockchain Tech ETF	0.00%	7,104	$267K	Add +1.1%
LECO Lincoln Electric Holdings	0.00%	1,388	$266K	Add +9.1%
ARI Apollo Commercial Real Estat	0.00%	28,872	$265K	Add +9.0%
KYN Kayne Anderson Energy Infra	0.00%	24,093	$265K	Reduce -8.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	20,528	$264K	Add +17.1%
EQNR Equinor ASA-Spon ADR	0.00%	10,436	$264K	Reduce -18.6%
MFG Mizuho Financial Group-ADR	0.00%	63,205	$264K	Add +22.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,884	$264K	Reduce -1.5%
ETHO Amplify Etho Climate Leaders	0.00%	4,403	$264K	New
DJT Trump Media & Technology Gro	0.00%	15,971	$263K	Add +33.7%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,957	$263K	Reduce -1.0%
GL Globe Life Inc.	0.00%	2,478	$262K	New
MYI BlackRock Muniyield QLTY III	0.00%	21,800	$262K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	10,265	$261K	Reduce -16.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,508	$260K	Reduce -32.4%
GGZ Gabelli Global Small & M	0.00%	20,951	$260K	New
OC Owens Corning	0.00%	1,468	$259K	Reduce -7.9%
BOOT Boot Barn Holdings Inc.	0.00%	1,546	$259K	Reduce -8.3%
LEG Leggett & Platt Inc.	0.00%	18,936	$258K	Reduce -0.1%
IDCC Interdigital Inc.	0.00%	1,817	$257K	New
QSR Restaurant Brands Intern	0.00%	3,567	$257K	New
IRT Independence Realty Trust Inc.	0.00%	12,534	$257K	New
RNG Ringcentral Inc. Class A	0.00%	8,119	$257K	Add +13.6%
INCO Columbia India Consumer ETF	0.00%	3,329	$256K	Add +15.8%
BWA Borgwarner Inc.	0.00%	7,050	$256K	Add +8.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	2,826	$256K	Reduce -1.6%
BTZ BlackRock Credit Allocation	0.00%	22,664	$256K	Add +0.4%
VLY Valley National Bancorp	0.00%	28,209	$256K	Reduce -14.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	10,731	$255K	Reduce -11.7%
SMIN iShares MSCI India Small-Cap	0.00%	2,968	$255K	New
UVV Universal Corp.	0.00%	4,787	$254K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	19,441	$254K	Reduce -34.2%
DRIV Global X Autonomous&elec-ETF	0.00%	10,810	$254K	Reduce -21.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,400	$253K	Reduce -29.0%
MTG Mgic Investment Corp.	0.00%	9,892	$253K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,621	$253K	No change
PXI Invesco Dorsey Wright Energy	0.00%	5,867	$253K	Add +9.3%
PRA Proassurance Corp.	0.00%	16,806	$253K	Add +12.8%
PAXS PIMCO Access Income Fund	0.00%	15,142	$252K	New
AAON Aaon Inc.	0.00%	2,331	$251K	New
GFS Globalfoundries Inc.	0.00%	6,230	$251K	Add +1.7%
INOD Innodata Inc.	0.00%	14,907	$250K	Add +17.4%
TRIN Trinity Capital Inc.	0.00%	18,409	$250K	Add +26.2%
IPG Interpublic Group of Cos Inc.	0.00%	7,892	$250K	Reduce -15.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,507	$249K	Add +166.2%
ATI Ati Inc.	0.00%	3,712	$248K	Reduce -6.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	7,650	$248K	New
VRRM Verra Mobility Corp.	0.00%	8,847	$246K	Add +1.0%
LYFT LYFT Inc. Class A	0.00%	19,282	$246K	Reduce -72.3%
SEIC Sei Investments Company	0.00%	3,550	$246K	Add +9.4%
KD Kyndryl Holdings Inc.	0.00%	10,694	$246K	Reduce -3.9%
GLAD Gladstone Capital Corp.	0.00%	10,181	$245K	Reduce -1.1%
BKH Black Hills Corp.	0.00%	4,004	$245K	Add +1.5%
QLTY GMO U.S. Quality ETF	0.00%	7,490	$244K	New
PBH Prestige Consumer Healthcare	0.00%	3,380	$244K	Add +15.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,166	$243K	No change
XDEC FT Vest US Equity Enhance &	0.00%	6,610	$243K	Reduce -16.1%
AZEK The Azek Co. Inc.	0.00%	5,190	$243K	New
TKO Tko Group Holdings Inc.	0.00%	1,963	$243K	New
HXL Hexcel Corp.	0.00%	3,927	$243K	Reduce -3.6%
FRO Frontline PLC	0.00%	10,625	$243K	Add +4.8%
SBAC SBA Communications Corp.	0.00%	1,006	$242K	Reduce -14.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,248	$242K	Reduce -0.8%
RPM RPM International Inc.	0.00%	1,998	$242K	Reduce -0.8%
QDEF NT Qual Div Def ETF	0.00%	3,380	$242K	Add +0.1%
TW Tradeweb Markets Inc. Class A	0.00%	1,951	$241K	Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,180	$241K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	19,828	$241K	Add +28.1%
ACI Albertsons Cos Inc. Class A	0.00%	13,010	$240K	Add +4.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	2,826	$240K	Reduce -6.1%
QS Quantumscape Corp.	0.00%	41,652	$240K	Reduce -15.5%
TMFM Motley Fool Mid-Cap Growth	0.00%	8,200	$239K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	4,879	$239K	Reduce -64.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	5,635	$239K	Add +5.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,361	$238K	Reduce -17.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,575	$238K	Reduce -28.4%
PBA Pembina Pipeline Corp.	0.00%	5,777	$238K	Reduce -29.4%
ERC Allspring Multi-Sector Inc.	0.00%	24,821	$238K	Reduce -8.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,447	$237K	Add +5.5%
KAI Kadant Inc.	0.00%	701	$237K	No change
PR Permian Resources Corp. Class A	0.00%	17,399	$237K	Reduce -23.6%
IVR Invesco Mortgage Capital	0.00%	25,207	$237K	Reduce -0.3%
FNB FNB Corp.	0.00%	16,707	$236K	Reduce -6.3%
STE Steris PLC	0.00%	972	$236K	Reduce -39.7%
CGBD Carlyle Secured Lending Inc.	0.00%	13,850	$235K	New
LBTYA Liberty Global Ltd. Class A	0.00%	11,113	$235K	Add +8.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	5,309	$234K	New
SLVM Sylvamo Corp.	0.00%	2,728	$234K	New
EFX Equifax Inc.	0.00%	796	$234K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	6,386	$233K	Reduce -49.0%
WES Western Midstream Partners L	0.00%	6,066	$232K	Add +9.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,211	$232K	Reduce -6.1%
FWONK Liberty Media Corp. Class C	0.00%	2,998	$232K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	6,600	$232K	No change
SWN Southwestern Energy Co.	0.00%	32,536	$231K	Reduce -0.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	4,607	$231K	Reduce -12.2%
HEI.A Heico Corp. Class A	0.00%	1,127	$230K	New
LVS Las Vegas Sands Corp.	0.00%	4,560	$230K	New
UYG Proshares Ultra Financials	0.00%	3,000	$229K	New
NOK Nokia Corp.-Spon ADR	0.00%	52,400	$229K	Add +52.1%
SPE Special Opportunities Fund	0.00%	16,462	$229K	No change
ESPO Vaneck Videogaming Esports	0.00%	3,009	$229K	Reduce -10.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,328	$229K	Reduce -4.6%
ENSG The Ensign Group Inc.	0.00%	1,584	$228K	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	6,423	$228K	Add +4.8%
VRSN Verisign Inc.	0.00%	1,193	$227K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	9,748	$226K	Add +1.0%
SDGR Schrodinger Inc.	0.00%	12,150	$225K	Add +20.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	26,992	$225K	Reduce -48.3%
TKR Timken Co.	0.00%	2,662	$224K	Reduce -56.6%
WLKP Westlake Chemical Partners L	0.00%	10,000	$224K	No change
EZBC Franklin Bitcoin ETF	0.00%	6,085	$224K	Add +4.5%
EXI iShares Global Industrials E	0.00%	1,502	$223K	New
IFV First Trust DW Focus 5 Intl	0.00%	10,594	$223K	Reduce -9.4%
THG Hanover Insurance Group Inc./	0.00%	1,499	$222K	New
CNX CNX Resources Corp.	0.00%	6,817	$222K	New
CVBF CVB Financial Corp.	0.00%	12,447	$222K	Add +1.8%
IDRV iShares Self-Driving Ev&tech	0.00%	6,980	$222K	Reduce -2.4%
HCC Warrior Met Coal Inc.	0.00%	3,459	$221K	Add +1.5%
CXT Crane NXT Co.	0.00%	3,935	$221K	Add +0.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1,699	$221K	Add +0.1%
TNDM Tandem Diabetes Care Inc.	0.00%	5,196	$220K	New
FREL Fidelity MSCI RL Est Indx	0.00%	7,473	$220K	Reduce -7.4%
FSV Firstservice Corp.	0.00%	1,207	$220K	New
STM Stmicroelectronics NV-NY SHS	0.00%	7,396	$220K	Reduce -1.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,345	$220K	Reduce -0.2%
BCPC Balchem Corp.	0.00%	1,248	$220K	New
CSIQ Canadian Solar Inc.	0.00%	13,077	$219K	New
FLSP Franklin Systematic Style PR	0.00%	9,083	$219K	Reduce -0.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	5,837	$219K	Add +0.5%
PUI Invesco Dorsey Wright Utilit	0.00%	5,403	$219K	New
PDD PDD Holdings Inc.	0.00%	1,619	$218K	Reduce -30.7%
FRI First Trust S&P REIT Index F	0.00%	7,346	$218K	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	8,491	$216K	New
ROBT First Trust Nasdaq Artificia	0.00%	4,933	$216K	Reduce -19.2%
CVLG Covenant Logistics Group Inc.	0.00%	4,086	$216K	Reduce -1.1%
PVI Invesco Floating Rate Munici	0.00%	8,676	$216K	Reduce -2.7%
MOH Molina Healthcare Inc.	0.00%	624	$215K	New
PFIG Invesco Fundamental Investme	0.00%	8,848	$214K	Reduce -1.7%
MHD BlackRock Muniholdings Fund	0.00%	16,814	$213K	Add +9.7%
JBLU Jetblue Airways Corp.	0.00%	32,269	$212K	Reduce -5.4%
EBTC Enterprise Bancorp Inc.	0.00%	6,623	$212K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	4,059	$212K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,086	$212K	New
FDD First Trust Stoxx Europe	0.00%	16,923	$211K	No change
ESTC Elastic NV	0.00%	2,747	$211K	New
PKBK Parke Bancorp Inc.	0.00%	10,077	$211K	New
GEN Gen Digital Inc.	0.00%	7,673	$210K	New
ABR Arbor Realty Trust Inc.	0.00%	13,521	$210K	Reduce -6.5%
U Unity Software Inc.	0.00%	9,291	$210K	Reduce -16.0%
FSGS First Trust Smid Growth Stre	0.00%	6,958	$210K	New
LRN Stride Inc.	0.00%	2,461	$210K	New
MATX Matson Inc.	0.00%	1,471	$210K	New
CPT Camden Property Trust	0.00%	1,697	$210K	New
FCAL First Trust California Munic	0.00%	4,177	$210K	Add +0.6%
MUR Murphy Oil Corp.	0.00%	6,205	$209K	Add +3.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	50,925	$209K	Add +27.9%
WDI Western Asset Divers Inc.	0.00%	13,325	$209K	Reduce -44.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,678	$208K	New
HQY Healthequity Inc.	0.00%	2,544	$208K	New
MOS The Mosaic Co.	0.00%	7,769	$208K	Reduce -18.6%
HYXF iShares ESG Adv High Yield	0.00%	4,392	$208K	New
FLS Flowserve Corp.	0.00%	4,020	$208K	Reduce -23.5%
ALTR Altair Engineering Inc. Class A	0.00%	2,173	$208K	New
BBEU JPMorgan Betabuilders Europe	0.00%	3,318	$207K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	18,234	$207K	Reduce -2.2%
ECF Ellsworth Growth and Income	0.00%	22,971	$207K	No change
JFR Nuveen Floating Rate Income	0.00%	23,395	$206K	Add +1.3%
KIM Kimco Realty Corp.	0.00%	8,865	$206K	Reduce -16.4%
GAL SS Global Allocation ETF	0.00%	4,520	$206K	New
ACRE Ares Commercial Real Estate	0.00%	29,249	$205K	Add +4.7%
GTLS Chart Industries Inc.	0.00%	1,649	$205K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	15,500	$204K	No change
MCSE Franklin Sustainable Interna	0.00%	13,270	$204K	Add +20.7%
IBRX Immunitybio Inc.	0.00%	54,767	$204K	Reduce -37.0%
Z Zillow Group Inc. Class C	0.00%	3,190	$204K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	4,303	$204K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	6,390	$203K	New
USRT iShares Core US REIT ETF	0.00%	3,298	$203K	New
FAN First Trust Global Wind Ener	0.00%	11,247	$203K	Reduce -9.1%
FIVE Five Below	0.00%	2,297	$203K	Add +20.8%
CIVI Civitas Resources Inc.	0.00%	4,002	$203K	New
TOK iShares MSCI Kokusai ETF	0.00%	1,740	$203K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	15,522	$202K	Reduce -0.3%
CSW CSW Industrials Inc.	0.00%	552	$202K	New
AVAV Aerovironment Inc.	0.00%	1,009	$202K	Reduce -16.1%
IGA Voya Global Advan & Prem Opp	0.00%	21,285	$202K	Add +8.7%
CPK Chesapeake Utilities Corp.	0.00%	1,627	$202K	New
SON Sonoco Products Co.	0.00%	3,690	$202K	Reduce -15.5%
APPF Appfolio Inc. Class A	0.00%	853	$201K	Reduce -52.6%
NMAI Nuveen Multi-Asset Income	0.00%	15,172	$201K	Reduce -11.5%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,250	$201K	New
DVA Davita Inc.	0.00%	1,223	$200K	Reduce -46.3%
BTE Baytex Energy Corp.	0.00%	67,470	$200K	Reduce -6.8%
STLA Stellantis NV	0.00%	14,246	$200K	Reduce -37.5%
BLBD Blue Bird Corp.	0.00%	4,171	$200K	New
PKE Park Aerospace Corp.	0.00%	15,193	$198K	Add +1.3%
GNOM Global X Genomics & Biotechn	0.00%	17,574	$198K	Add +1.3%
URG Ur-Energy Inc.	0.00%	164,200	$195K	Add +0.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	17,300	$194K	Add +8.8%
UWMC Uwm Holdings Corp.	0.00%	22,583	$192K	Reduce -11.1%
MNKD Mannkind Corp.	0.00%	30,585	$192K	Add +45.7%
FF Futurefuel Corp.	0.00%	33,200	$191K	New
BGR BlackRock Enrgy & Res TR	0.00%	14,762	$190K	Reduce -6.3%
PGZ Principal Real Estate Income	0.00%	16,940	$189K	Reduce -24.0%
PFLT Pennantpark Floating Rate Ca	0.00%	16,352	$189K	Reduce -20.3%
PAYO Payoneer Global Inc.	0.00%	25,034	$189K	Reduce -50.3%
MITK Mitek Systems Inc.	0.00%	21,670	$188K	Reduce -56.2%
TU Telus Corp.	0.00%	11,158	$187K	New
BORR Borr Drilling Ltd.	0.00%	33,443	$184K	Add +31.7%
PSEC Prospect Capital Corp.	0.00%	33,739	$181K	Reduce -0.3%
NUV Nuveen Municipal Value	0.00%	19,999	$180K	Add +70.2%
MTTR Matterport Inc.	0.00%	39,898	$180K	Reduce -19.9%
GHI Greystone Housing Impact Inv	0.00%	12,769	$179K	Reduce -0.0%
CNH CNH Industrial NV	0.00%	16,006	$178K	Add +9.7%
APLE Apple Hospitality REIT Inc.	0.00%	11,898	$177K	Reduce -19.9%
CRMD Cormedix Inc.	0.00%	21,660	$175K	Reduce -31.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,247	$174K	Add +4.4%
JOBY Joby Aviation Inc.	0.00%	34,513	$174K	Add +45.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,385	$171K	New
SLRC SLR Investment Corp.	0.00%	11,220	$169K	Reduce -2.7%
HL Hecla Mining Co.	0.00%	25,182	$168K	Reduce -24.3%
BTC Grayscale Bitcoin Mini Trust	0.00%	29,574	$167K	Reduce -8.4%
BHC Bausch Health Cos Inc.	0.00%	20,320	$166K	Reduce -29.6%
KT KT Corp.-SP ADR	0.00%	10,656	$164K	New
PTON Peloton Interactive Inc. Class A	0.00%	35,004	$164K	Reduce -59.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	26,831	$164K	Add +14.7%
GNT Gamco Natural Resources Gold	0.00%	27,521	$162K	Add +3.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	30,434	$159K	Add +34.5%
ADT Adt Inc.	0.00%	21,971	$159K	New
ROIC Retail Opportunity Investmen	0.00%	10,081	$159K	No change
MJ Amplify ETF TR	0.00%	46,792	$155K	Add +1.6%
OBE Obsidian Energy Ltd.	0.00%	27,566	$153K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	11,714	$152K	New
AGL Agilon Health Inc.	0.00%	38,459	$151K	Add +6.5%
PLUG Plug Power Inc.	0.00%	65,594	$148K	Add +53.2%
WULF Terawulf Inc.	0.00%	30,969	$145K	Reduce -43.6%
OLO Olo Inc. Class A	0.00%	28,688	$142K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	12,556	$141K	Reduce -9.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	11,095	$140K	Add +1.4%
AMCR Amcor PLC	0.00%	12,277	$139K	New
AFB Allianceberstein NTL Muni	0.00%	11,777	$139K	New
XMYDX BlackRock Muniyield Fund	0.00%	12,054	$138K	New
EXAI Exscientia Ltd.	0.00%	28,123	$137K	Reduce -7.0%
SCM Stellus Capital Investment C	0.00%	10,000	$137K	No change
MGYR Magyar Bancorp Inc.	0.00%	11,064	$136K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	10,269	$134K	New
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	15,678	$132K	No change
NMT Nuveen Ma QLTY Muni Inc.	0.00%	11,142	$130K	New
GCV Gabelli Convert & Inc. Sec	0.00%	35,200	$129K	Add +6.0%
PDM Piedmont Realty Trust Inc.	0.00%	12,727	$129K	Reduce -7.8%
TDOC Teladoc Health Inc.	0.00%	13,990	$128K	Add +26.9%
DMB BNY Mellon Muni BND Infra	0.00%	11,490	$128K	Add +0.0%
MYN BlackRock Muniyield NY QLTY	0.00%	11,700	$126K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	23,242	$125K	Add +60.0%
RIG Transocean Ltd.	0.00%	29,016	$123K	Reduce -7.8%
EIM Eaton Vance Municipal Bond	0.00%	11,197	$120K	New
HFRO Highland Opport & Income	0.00%	19,352	$119K	Reduce -21.6%
BLE BlackRock Muni Inc. TR II	0.00%	10,359	$117K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	10,604	$115K	Add +4.0%
KGC Kinross Gold Corp.	0.00%	12,238	$115K	Add +8.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	14,715	$114K	New
DRTS Alpha Tau Medical Ltd.	0.00%	47,583	$113K	No change
GRX Gabelli Healthcare & Well	0.00%	10,288	$113K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	11,050	$112K	Reduce -15.8%
REKR Rekor Systems Inc.	0.00%	94,393	$111K	Reduce -14.1%
DSU BlackRock Debt Strategies	0.00%	10,037	$111K	New
UNIT Uniti Group LLC Com SHS	0.00%	19,616	$111K	Reduce -0.6%
LUNR Intuitive Machines Inc.	0.00%	13,466	$108K	Reduce -2.9%
MMT Aberdeen Multimarket Income	0.00%	22,215	$108K	No change
VKQ Invesco Municipal Trust	0.00%	10,530	$108K	New
HBI Hanesbrands Inc.	0.00%	14,597	$107K	Reduce -9.6%
RIOT Riot Platforms Inc.	0.00%	14,374	$107K	Reduce -9.5%
ALTG Alta Equipment Group Inc.	0.00%	15,682	$106K	Add +3.9%
RCS PIMCO Strategic Income Fund	0.00%	13,606	$105K	Add +0.3%
MRCC Monroe Capital Corp.	0.00%	12,846	$104K	New
GDL GDL Fund	0.00%	12,527	$102K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	15,419	$102K	Add +28.6%
LXU LSB Industries Inc.	0.00%	12,628	$102K	Add +14.1%
MUX McEwen Inc.	0.00%	10,645	$99K	New
CBRE GBL REAL ESTATE INC FD	0.00%	14,953	$98K	Reduce -41.5%
AQN Algonquin Power & Utilities	0.00%	17,769	$97K	Add +14.1%
SILV Silvercrest Metals Inc.	0.00%	10,408	$96K	Reduce -8.7%
EGY Vaalco Energy Inc.	0.00%	16,706	$96K	Reduce -44.1%
ALTM Arcadium Lithium PLC	0.00%	33,394	$95K	Reduce -46.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,934	$94K	New
PETS Petmed Express Inc.	0.00%	25,566	$94K	Reduce -0.3%
GNL Global Net Lease Inc.	0.00%	10,928	$92K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	20,000	$92K	No change
WYY Widepoint Corp.	0.00%	24,000	$85K	No change
FSLY Fastly Inc. Class A	0.00%	11,063	$84K	Reduce -73.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	29,482	$84K	Reduce -0.8%
CRON Cronos Group Inc.	0.00%	37,899	$83K	Reduce -5.9%
PMM Franklin Managed Municipal I	0.00%	12,648	$82K	Add +0.7%
CRF Cornerstone Total Return	0.00%	10,071	$81K	Reduce -28.1%
EARN Ellington Credit Co.	0.00%	11,660	$81K	Add +2.7%
GRAB Grab Holdings Ltd. Class A	0.00%	20,619	$78K	Reduce -11.7%
AKBA Akebia Therapeutics Inc.	0.00%	58,816	$78K	Reduce -1.4%
GUT Gabelli Utility Trust	0.00%	13,999	$73K	Add +0.6%
BB Blackberry Ltd.	0.00%	26,823	$70K	Reduce -15.0%
XCMUX MFS High Yield Municipal TR	0.00%	19,093	$70K	No change
OPEN Opendoor Technologies Inc.	0.00%	34,891	$70K	Add +12.3%
ACP Abrdn Income Credit Strat	0.00%	10,341	$68K	New
AMC AMC Entertainment HLDS Class A	0.00%	15,011	$68K	Add +27.5%
XTNT Xtant Medical Holdings Inc.	0.00%	100,000	$68K	Add +17.6%
CTMX Cytomx Therapeutics Inc.	0.00%	52,179	$62K	No change
CGC Canopy Growth Corp.	0.00%	12,751	$61K	Add +17.1%
BDN Brandywine Realty Trust	0.00%	11,155	$61K	Reduce -1.8%
TELL Tellurian Inc.	0.00%	61,779	$60K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	14,725	$59K	Add +8.3%
OPK Opko Health Inc.	0.00%	35,301	$53K	Add +242.7%
AIOT Powerfleet Inc.	0.00%	10,242	$51K	Add +1.0%
IMMX Immix Biopharma Inc.	0.00%	34,325	$51K	Reduce -47.3%
PHK PIMCO High Income Fund	0.00%	10,000	$50K	Reduce -10.8%
ESPR Esperion Therapeutics Inc.	0.00%	30,270	$50K	Add +0.3%
FSM Fortuna Mining Corp.	0.00%	10,755	$50K	New
SACH Sachem Capital Corp.	0.00%	19,568	$49K	No change
MVIS Microvision Inc.	0.00%	42,258	$48K	No change
PACB Pacific Biosciences of Calif	0.00%	27,861	$47K	Add +0.5%
ACHR Archer Aviation Inc. Class A	0.00%	14,536	$44K	Reduce -7.3%
NGD New Gold Inc.	0.00%	14,755	$42K	Reduce -15.5%
CHPT Chargepoint Holdings Inc.	0.00%	30,656	$42K	Reduce -5.6%
DUOT Duos Technologies Group Inc.	0.00%	13,356	$40K	Reduce -23.9%
HYLN Hyliion Holdings Corp.	0.00%	15,000	$37K	No change
ABEV Ambev SA-ADR	0.00%	13,887	$34K	New
ALLO Allogene Therapeutics Inc.	0.00%	12,087	$34K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	13,726	$34K	Add +35.3%
BTG B2GOLD Corp.	0.00%	10,843	$33K	New
LAC Lithium Americas Corp.	0.00%	11,869	$32K	Add +0.6%
CVAC Curevac NV	0.00%	10,236	$30K	New
BFLY Butterfly Network Inc.	0.00%	14,834	$26K	Add +48.3%
SKYX SKYX Platforms Corp.	0.00%	29,500	$25K	No change
ANTX AN2 Therapeutics Inc.	0.00%	22,500	$24K	No change
CERS Cerus Corp.	0.00%	13,090	$23K	Reduce -1.5%
FUBO Fubotv Inc.	0.00%	15,369	$22K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	14,500	$21K	No change
CITIUS PHARMACEUTICALS INC	0.00%	40,000	$20K	Reduce -0.1%
GSAT Globalstar Inc.	0.00%	15,534	$19K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	28,500	$19K	Add +11.8%
BLNK Blink Charging Co.	0.00%	10,852	$19K	Reduce -17.5%
PVL Permianville Royalty Trust	0.00%	10,626	$17K	New
IMUX Immunic Inc.	0.00%	10,000	$17K	No change
LUMINAR TECHNOLOGIES INC	0.00%	18,334	$16K	New
CREATIVE MEDIA & CMNTY TR	0.00%	33,464	$16K	New
SLDP Solid Power Inc.	0.00%	12,027	$16K	Reduce -4.6%
MJUS Amplify US Alt Harvest	0.00%	10,000	$15K	Reduce -23.1%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	20,070	$15K	Reduce -0.3%
XPL Solitario Resources Corp.	0.00%	21,065	$15K	No change
SAFETY SHOT INC	0.00%	12,000	$15K	Reduce -13.0%
PGEN Precigen Inc.	0.00%	10,715	$10K	No change
MLSS Milestone Scientific Inc.	0.00%	10,900	$10K	Reduce -13.8%
THE REAL GOOD FOOD COMPANY I	0.00%	20,509	$8K	Add +88.2%
FCEL Fuelcell Energy Inc.	0.00%	21,244	$8K	Add +10.4%
AMARIN CORP PLC	0.00%	12,655	$8K	Reduce -1.6%

Options reported separately and not counted above: RUMBLE INC calls ($193K), PCT calls ($110K), TRUSTMARK CORP puts ($57K), QQQ puts ($29K), SOFI TECHNOLOGIES INC calls ($21K), TSLA calls ($20K), SMH puts ($18K), MSOS calls ($10K), INTC calls ($10K), SPY puts ($10K), SLV calls ($9K), PANW calls ($8K), and 20 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $851K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	248	$316K	Add +7.4%
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	9,588	$242K	New
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	76,829	$230K	Add +4.6%
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	$720	No change
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	10,000	$116	New

Total filed on the 13F, all lines: $16.1B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -1.5%	1.58%	−0.22
QQQ Invesco QQQ Trust Series 1	Reduce -5.3%	1.57%	−0.19
FIXD First Trust Smith Opportunis	Reduce -56.0%	0.12%	−0.16
SPSM SS SPDR P S&P 600 Small Cap	Reduce -26.2%	0.46%	−0.16
XLK SS Technology Select Sector	Reduce -9.5%	0.79%	−0.15
VTI VG Morningstar TS MKT ETF-US	Reduce -4.7%	2.03%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.7%	1.91%	−0.12
MOAT Vaneck Morningstar Wide Moat	Reduce -26.3%	0.34%	−0.10
QYLD Global X Nasd 100 Cov Call	Reduce -68.1%	0.04%	−0.09
GOOG Alphabet Inc. Class C	Reduce -1.1%	0.45%	−0.09
SPEM State Street SP PTF Em ETF	Reduce -23.7%	0.28%	−0.08
JHMD John Hancock MF Dev Intl ETF	Reduce -95.1%	0.00%	−0.08
XLE SS Energy Select Sector	Reduce -8.4%	0.33%	−0.07
FTCS First Trust Capital Strength	Reduce -10.2%	0.62%	−0.07
MTUM iShares MSCI USA Momentum Fa	Reduce -43.9%	0.08%	−0.07
FTSM First Trust Enh Short Mat FD	Reduce -37.4%	0.09%	−0.07
MRK Merck & Co. Inc.	Reduce -7.4%	0.22%	−0.06
ILCG iShares Morningstar Growth E	Reduce -77.3%	0.02%	−0.06
SPAB SS SPDR P Agg Bond ETF	Reduce -4.9%	0.60%	−0.05
PSI Invesco Semiconductors ETF	Reduce -74.9%	0.01%	−0.05
HGER Harbor Commodity All Weather	Sold out	0.00%	−0.05
IWF iShares Russell 1000 Growth	Reduce -2.7%	0.67%	−0.05
BA The Boeing Co.	Reduce -24.9%	0.07%	−0.05
FV First Trust DW Focus 5 Fund	Reduce -35.2%	0.07%	−0.04
HEWJ Isha Curr Hedged MSCI Japan	Sold out	0.00%	−0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -31.1%	0.09%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -12.2%	0.30%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -9.9%	0.27%	−0.04
BND Vanguard Total Bond Market	Reduce -15.5%	0.18%	−0.04
XLI SS Industrial Select Sector	Reduce -15.0%	0.28%	−0.04
TBLL Invesco Short Term Treasury	Reduce -14.2%	0.15%	−0.04
INTC Intel Corp.	Reduce -13.4%	0.06%	−0.04
CVX Chevron Corp.	Reduce -2.0%	0.22%	−0.04
DGRW Wisdomtree U.S. Quality Divi	Reduce -3.4%	0.76%	−0.04
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -0.5%	1.28%	−0.04
SMCI Super Micro Computer Inc.	Reduce -41.5%	0.01%	−0.03
VTHR Vanguard Russell 3000	Reduce -26.7%	0.07%	−0.03
IQDG Wisdomtree Intl QLTY DVD GRW	Reduce -72.6%	0.01%	−0.03
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -3.8%	0.56%	−0.03
VRIG Invesco Variable Rate Invest	Reduce -48.5%	0.03%	−0.03
DIS The Walt Disney Co.	Reduce -5.7%	0.15%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -6.3%	0.29%	−0.03
SPIB SS SPDR P Int C Corp. ETF	Reduce -3.2%	0.31%	−0.02
QTEC First Trust Nasdq 100 Tech I	Reduce -20.1%	0.06%	−0.02
SPGP Invesco S&P 500 Garp ETF	Reduce -24.7%	0.05%	−0.02
VZ Verizon Communications Inc.	Reduce -9.1%	0.24%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.1%	0.07%	−0.02
FDN First Trust DJ Internet Ind	Reduce -22.3%	0.06%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -6.9%	0.30%	−0.02
LIT Global X Lithium & Battery T	Reduce -84.8%	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


HEQT Simplify Hedged Equity ETF	Add +267.3%	0.16%	+0.11
IVV iShares Core S&P 500 ETF	Add +11.8%	1.32%	+0.11
JHSC John Hancock Multi Small Cap	Add +4778.9%	0.11%	+0.11
GTO Invesco Total Return Bond Et	Add +216.1%	0.12%	+0.08
JIRE JPMorgan Int Res Enh Eqty	Add +264.7%	0.12%	+0.08
CGUS Cap Group Core Equity	Add +72.7%	0.18%	+0.07
GTIP Goldman Sachs Access Inflati	Add +5270.1%	0.07%	+0.07
SMH Vaneck Semiconductor ETF	Add +121.0%	0.14%	+0.07
IVW iShares S&P 500 Growth ETF	Add +29.9%	0.35%	+0.07
SPBC Simplify US Eqty PL Bitcoin	Add +537.2%	0.08%	+0.07
IVE iShares S&P 500 Value ETF	Add +36.8%	0.24%	+0.07
AVEM Avantis Emerging Markets Eq	Add +417.7%	0.08%	+0.06
TSLA Tesla Inc.	Add +0.2%	0.35%	+0.06
EFIV SS SPDR S&P 500 ESG ETF	Add +351.9%	0.08%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.0%	1.09%	+0.06
TUA Sim St Treas Fut Strat ETF	New	0.06%	+0.06
ILCB iShares Morningstar U.S. Equ	Add +866.5%	0.06%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	Add +196.5%	0.09%	+0.06
MUB iShares National Muni Bond E	Add +69.3%	0.15%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +8.4%	0.63%	+0.05
SPBO SS SPDR P Corp. Bond ETF	Add +73.7%	0.13%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +128.2%	0.09%	+0.05
CGXU Cap Group Intl Focus	Add +45.3%	0.17%	+0.05
IJR iShares Core S&P Small-Cap E	Add +10.7%	0.43%	+0.05
WMT Walmart Inc.	Add +4.5%	0.36%	+0.05
TBIL F/M US Treasury 3 Month Bill	Add +49.0%	0.17%	+0.05
HD Home Depot Inc.	Add +8.8%	0.29%	+0.05
GLD SPDR Gold Shares	Add +8.0%	0.38%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +4.6%	0.91%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +19.8%	0.18%	+0.04
XLRE SS Real Estate Select Sector	Add +139.8%	0.07%	+0.04
SMLF iShares US Smallcap Equity F	Add +108.5%	0.08%	+0.04
CGMS Cap Group US Multi-Sect Bond	Add +277.6%	0.06%	+0.04
IBIT iShares Bitcoin Trust ETF	Add +117.9%	0.08%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +11.8%	0.49%	+0.04
AVUV Avantis US Small Cap Value	Add +23.2%	0.21%	+0.04
HTRB Hartford TTL RTRN BND ETF	Add +113.9%	0.07%	+0.04
CGBL Cap Group Core Balanced	Add +300.1%	0.05%	+0.04
EWJV iShares MSCI Japan Value ETF	New	0.04%	+0.04
CGDV Cap Group Dividend Value	Add +14.9%	0.24%	+0.04
ACWI iShares MSCI Acwi ETF	Add +585.8%	0.04%	+0.04
META Meta Platforms Inc. Class A	Add +2.9%	0.45%	+0.03
BABA Alibaba Group Holding-SP ADR	Add +47.1%	0.07%	+0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +69.4%	0.08%	+0.03
JQUA JPMorgan US Quality Factor	Add +101.9%	0.06%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +18.1%	0.37%	+0.03
HELO JPMorgan Hedged Equity ETF	Add +206.1%	0.05%	+0.03
PULS Pgim Ultra Short Bond ETF	Add +88.7%	0.07%	+0.03
DFAX Dimensional World Ex US Core	Add +18.5%	0.21%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +42.0%	0.09%	+0.03

Options Activity Q2 2024 → Q3 2024


RUMBLE INC	call	Add +41.3%	176,000	$193K
PCT Purecycle Technologies Inc.	call	Reduce -98.5%	24,500	$110K
TRUSTMARK CORP	put	New	27,500	$57K
QQQ Invesco QQQ Trust Series 1	put	Reduce -99.5%	1,000	$29K
SOFI TECHNOLOGIES INC	call	Reduce -69.2%	18,500	$21K
TSLA Tesla Inc.	call	Reduce -99.0%	200	$20K
SMH Vaneck Semiconductor ETF	put	New	700	$18K
MSOS Advisorshares Pure US Cann	call	Reduce -99.0%	4,500	$10K
INTC Intel Corp.	call	New	1,200	$10K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -98.0%	1,200	$10K
ARKK ARK Innovation ETF	put	Sold out	90,000	$9Kbefore exit
SLV iShares Silver Trust	call	Reduce -95.8%	2,100	$9K
PANW Palo Alto Networks Inc.	call	Reduce -99.0%	200	$8K
TSM Taiwan Semiconductor-SP ADR	call	Sold out	30,000	$8Kbefore exit
WING Wingstop Inc.	put	Reduce -99.7%	200	$7K
GDX Vaneck Gold Miners ETF	put	Reduce -97.8%	5,500	$7K
AMD Advanced Micro Devices	put	Sold out	30,000	$7Kbefore exit
COIN Coinbase Global Inc. Class A	put	Reduce -99.0%	100	$6K
GDX Vaneck Gold Miners ETF	call	New	2,200	$5K
IWM iShares Russell 2000 ETF	put	Sold out	40,000	$5Kbefore exit
PROSHARES SHORT S&P500	call	Sold out	1,000,000	$4Kbefore exit
NVDA Nvidia Corp.	put	Sold out	120,000	$4Kbefore exit
BNO United States Brent Oil Fund	call	Sold out	40,000	$4Kbefore exit
GLD SPDR Gold Shares	call	New	300	$3K
SCILEX HOLDING CO	call	Reduce -31.6%	65,000	$3K
ARM HOLDINGS PLC	put	Reduce -50.0%	10,000	$3K
STLA Stellantis NV	put	New	2,000	$3K
CAVA Cava Group Inc.	put	New	100	$3K
WALGREENS BOOTS ALLIANCE INC	put	New	60,000	$2K
MGK Vngrd Mrgstr MG CP GR ETF-Ui	put	New	300	$2K
DE Deere & Co.	put	New	100	$2K
UNG US Natural Gas Fund LP	put	Sold out	40,000	$2Kbefore exit
CCL Carnival Corp.	call	Sold out	70,000	$1Kbefore exit
GCT Gigacloud Technology Inc. Class A	call	Sold out	20,000	$1Kbefore exit
CVNA Carvana Co.	put	Sold out	10,000	$794before exit
ETSY Etsy Inc.	call	Reduce -99.0%	200	$785
ZM Zoom Communications Inc.	call	Sold out	30,000	$782before exit
XES SS SPDR S&P Og Eqp & Serv	put	New	300	$561
REKR Rekor Systems Inc.	call	Reduce -92.0%	4,000	$400
LCID Lucid Group Inc.	call	Sold out	100,000	$313before exit
WBA Walgreens Boots Alliance Inc.	call	New	100	$212
UNG US Natural Gas Fund LP	call	Sold out	100,000	$210before exit
C3 AI INC	call	New	10,000	$200
BX Blackstone Inc.	put	Reduce -99.0%	100	$188
GIS General Mills Inc.	call	Sold out	20,000	$110before exit
SOUN Soundhound AI Inc. Class A	call	Reduce -99.0%	100	$48
AAPL Apple Inc.	put	Sold out	60,000	$24before exit
BG Bunge Global SA	call	Reduce -99.0%	3	$1

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

Notes & Other Activity Q2 2024 → Q3 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +7.4%	248	$316K
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	New	9,588	$242K
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	Add +4.6%	76,829	$230K
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	New	10,000	$116

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