Oppenheimer & Co. Inc.

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Oppenheimer & Co. Inc. reported 1,431 stock positions worth $6.0 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 1.9%). Compared with Q4 2023, it opened 144 new positions, sold out of 93, added to 643 and reduced 566. The biggest buy was Eli Lilly (LLY, shares +3%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000822581
Portfolio Value: $6.0B (Q1 2024)
SEC Filing: 0001085146-24-002277 ↗ filed May 7, 2024

Holdings Value

Holdings 1,431 stocks · $6.0B


MSFT Microsoft Corp.	4.96%	710,579	$299.0M	Reduce -0.9%
AAPL Apple Inc.	3.22%	1,129,473	$193.7M	Reduce -3.7%
NVDA Nvidia Corp.	1.92%	127,870	$115.5M	Reduce -8.7%
AMZN Amazon.com Inc.	1.74%	581,204	$104.8M	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	197,712	$83.1M	Add +2.7%
COST Costco Wholesale Corp.	1.17%	95,812	$70.2M	Reduce -3.6%
META Meta Platforms Inc. Class A	1.16%	143,470	$69.7M	Reduce -2.1%
JPM JPMorgan Chase & Co.	1.15%	347,118	$69.5M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	1.13%	451,273	$68.1M	Add +3.2%
QQQ Invesco QQQ Trust Series 1	1.06%	143,722	$63.8M	Add +2.4%
GOOG Alphabet Inc. Class C	1.02%	403,898	$61.5M	Reduce -3.5%
LLY Eli Lilly & Co.	0.97%	75,219	$58.5M	Add +3.5%
IVV iShares Core S&P 500 ETF	0.91%	104,617	$55.0M	Reduce -1.6%
HD Home Depot Inc.	0.85%	134,068	$51.4M	Reduce -2.5%
V Visa Inc. Class A	0.85%	183,929	$51.3M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.80%	92,543	$48.4M	Add +18.7%
SMCI Super Micro Computer Inc.	0.74%	43,894	$44.3M	Reduce -19.6%
AVGO Broadcom Inc.	0.66%	30,071	$39.9M	Reduce -7.0%
COWZ Pacer US Cash Cows 100 ETF	0.65%	671,920	$39.0M	Add +11.6%
PWR Quanta Services Inc.	0.60%	139,844	$36.3M	Reduce -5.0%
AMGN Amgen Inc.	0.57%	121,155	$34.4M	Add +7.9%
IJR iShares Core S&P Small-Cap E	0.54%	293,435	$32.4M	Add +21.4%
IJH iShares Core S&P Midcap ETF	0.51%	509,894	$31.0M	Add +7.6%
UNH Unitedhealth Group Inc.	0.50%	60,285	$29.8M	Reduce -0.3%
WMT Walmart Inc.	0.49%	492,758	$29.6M	Add +0.6%
SHV iShares 0-1 Year Treasury Bo	0.49%	267,369	$29.6M	Add +26.0%
IWF iShares Russell 1000 Growth	0.49%	87,162	$29.4M	Add +6.8%
DGRO iShares Core Dividend Growth	0.49%	503,259	$29.2M	Add +14.7%
JNJ Johnson & Johnson	0.47%	179,118	$28.3M	Reduce -6.2%
PEP Pepsico Inc.	0.47%	161,773	$28.3M	Add +4.0%
MPC Marathon Petroleum Corp.	0.46%	138,701	$27.9M	Reduce -4.4%
VOO Vanguard S&P 500 ETF	0.46%	58,080	$27.9M	Add +4.1%
CVX Chevron Corp.	0.46%	174,944	$27.6M	Add +5.4%
ABBV Abbvie Inc.	0.45%	150,363	$27.4M	Reduce -3.1%
XOM Exxon Mobil Corp.	0.45%	231,321	$26.9M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	214,479	$26.2M	Add +23.8%
MRK Merck & Co. Inc.	0.43%	198,137	$26.1M	Reduce -0.1%
WM Waste Management Inc.	0.43%	121,029	$25.8M	Reduce -0.6%
KMX Carmax Inc.	0.42%	289,685	$25.2M	Add +12.1%
PG The Procter & Gamble Co.	0.41%	151,546	$24.6M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.41%	58,556	$24.5M	Add +5.7%
LOW Lowe's Cos Inc.	0.39%	92,459	$23.6M	Add +9.1%
CSCO Cisco Systems Inc.	0.39%	470,140	$23.5M	Reduce -8.0%
C Citigroup Inc.	0.38%	365,669	$23.1M	Add +4.3%
AMD Advanced Micro Devices	0.38%	127,890	$23.1M	Reduce -8.5%
ACN Accenture PLC Class A	0.38%	66,536	$23.1M	Add +6.7%
MA Mastercard Inc. Class A	0.38%	47,726	$23.0M	Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	604,460	$22.9M	Reduce -6.9%
TSLA Tesla Inc.	0.38%	130,215	$22.9M	Add +14.8%
VZ Verizon Communications Inc.	0.38%	543,279	$22.8M	Add +1.4%
CAT Caterpillar Inc.	0.37%	61,054	$22.4M	Reduce -9.4%
GILD Gilead Sciences Inc.	0.36%	295,731	$21.7M	Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.36%	167,073	$21.5M	Add +19.3%
ETN Eaton Corp. PLC	0.36%	68,497	$21.4M	Reduce -6.6%
KKR KKR & Co. Inc.	0.35%	210,742	$21.2M	Reduce -2.1%
TFLO iShares Treasury Floating Ra	0.35%	417,162	$21.1M	Reduce -12.8%
DAUG FT Vest U.S. Equity Deep Buf	0.34%	554,934	$20.5M	Add +0.6%
QCOM Qualcomm Inc.	0.33%	119,021	$20.2M	Reduce -13.6%
MRVL Marvell Technology Inc.	0.33%	279,565	$19.8M	Add +3.1%
XLV SS Health Care Select Sector	0.31%	127,885	$18.9M	Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	54,361	$18.7M	Reduce -6.2%
MTUM iShares MSCI USA Momentum Fa	0.31%	99,585	$18.7M	Reduce -0.3%
CG The Carlyle Group Inc.	0.31%	394,644	$18.5M	Add +4.1%
TMO Thermo Fisher Scientific Inc.	0.30%	31,289	$18.2M	Add +2.2%
MDT Medtronic PLC	0.30%	205,706	$17.9M	Reduce -4.9%
PANW Palo Alto Networks Inc.	0.30%	62,921	$17.9M	Add +23.2%
SBUX Starbucks Corp.	0.30%	195,166	$17.8M	Reduce -1.5%
LMT Lockheed Martin Corp.	0.29%	38,913	$17.7M	Add +2.1%
TSM Taiwan Semiconductor-SP ADR	0.29%	128,167	$17.4M	Add +6.7%
ORLY O'reilly Automotive Inc.	0.28%	15,029	$17.0M	Reduce -2.4%
GLD SPDR Gold Shares	0.28%	82,103	$16.9M	Add +2.7%
PFE Pfizer Inc.	0.28%	607,352	$16.9M	Add +18.8%
SOXX iShares Semiconductor ETF	0.28%	73,676	$16.6M	Reduce -0.8%
MCD McDonald's Corp.	0.27%	58,669	$16.5M	Add +4.0%
AFL Aflac Inc.	0.26%	184,859	$15.9M	Add +1.8%
CP Canadian Pacific Kansas City	0.26%	179,774	$15.9M	Add +31.5%
ROK Rockwell Automation Inc.	0.26%	53,911	$15.7M	Add +62.6%
EPD Enterprise Products Partners	0.26%	534,153	$15.6M	Add +4.7%
NEE Nextera Energy Inc.	0.26%	243,227	$15.5M	Add +1.1%
NFLX Netflix Inc.	0.26%	25,374	$15.4M	Add +3.5%
KMI Kinder Morgan Inc.	0.25%	834,156	$15.3M	Add +79.2%
BX Blackstone Inc.	0.25%	116,129	$15.3M	Reduce -1.8%
ADBE Adobe Inc.	0.25%	29,653	$15.0M	Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	59,626	$14.9M	Add +5.9%
SNPS Synopsys Inc.	0.24%	25,762	$14.7M	Add +14.4%
RTX RTX Corp.	0.24%	145,910	$14.2M	Add +1.9%
BLK BlackRock Finance Inc.	0.23%	16,839	$14.0M	Reduce -0.8%
MLM Martin Marietta Materials	0.23%	22,833	$14.0M	Reduce -4.4%
HON Honeywell International Inc.	0.23%	68,293	$14.0M	Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	72,572	$13.9M	Add +26.1%
ENB Enbridge Inc.	0.23%	377,422	$13.7M	Add +7.4%
XLK SS Technology Select Sector	0.23%	65,443	$13.6M	Reduce -2.7%
EFA iShares MSCI Eafe ETF	0.23%	170,313	$13.6M	Add +1.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.22%	268,438	$13.2M	Add +5.6%
EMR Emerson Electric Co.	0.22%	116,219	$13.2M	Reduce -9.0%
NOC Northrop Grumman Corp.	0.22%	27,528	$13.2M	Add +26.7%
XLE SS Energy Select Sector	0.22%	139,306	$13.2M	Reduce -12.8%
SHY iShares 1-3 Year Treasury Bo	0.22%	160,618	$13.1M	Add +9.8%
CRM Salesforce Inc.	0.22%	43,481	$13.1M	Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	40,693	$13.0M	Add +15.6%
JEF Jefferies Financial Group Inc.	0.21%	293,559	$12.9M	Reduce -35.6%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	55,516	$12.7M	Add +8.6%
TXN Texas Instruments Inc.	0.21%	71,994	$12.5M	Add +14.1%
T AT&T Inc.	0.21%	708,644	$12.5M	Reduce -16.3%
MS Morgan Stanley	0.20%	130,780	$12.3M	Reduce -11.9%
HSY The Hershey Co.	0.20%	63,263	$12.3M	Add +131.7%
AMAT Applied Materials Inc.	0.20%	59,161	$12.2M	Add +0.9%
IWM iShares Russell 2000 ETF	0.20%	57,811	$12.2M	Add +123.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.20%	30,491	$12.1M	Add +21.1%
DE Deere & Co.	0.20%	29,331	$12.0M	Add +32.5%
EOG EOG Resources Inc.	0.20%	93,429	$11.9M	Reduce -6.8%
BMY Bristol-Myers Squibb Co.	0.20%	218,849	$11.9M	Add +13.8%
FTSM First Trust Enh Short Mat FD	0.20%	198,440	$11.8M	Reduce -12.4%
INTC Intel Corp.	0.20%	267,837	$11.8M	Add +2.1%
DOW Dow Inc.	0.19%	202,504	$11.7M	Add +2.8%
FBND Fidelity Total Bond ETF	0.19%	257,218	$11.7M	Add +6.0%
UBER Uber Technologies Inc.	0.19%	150,956	$11.6M	Reduce -16.0%
AXP American Express Co.	0.19%	50,875	$11.6M	Add +8.0%
OXY Occidental Petroleum Corp.	0.19%	174,646	$11.4M	Add +27.3%
FTCS First Trust Capital Strength	0.19%	131,231	$11.2M	Add +0.1%
ET Energy Transfer LP	0.18%	703,569	$11.1M	Add +3.3%
AZO AutoZone Inc.	0.18%	3,509	$11.1M	Add +12.9%
AMT American Tower Corp.	0.18%	55,576	$11.0M	Add +17.7%
ABT Abbott Laboratories	0.18%	96,365	$11.0M	Reduce -6.6%
RRX Regal Rexnord Corp.	0.18%	60,614	$10.9M	Reduce -3.2%
SCHW Schwab (charles) Corp.	0.18%	150,742	$10.9M	Reduce -8.1%
CVS CVS Health Corp.	0.18%	135,025	$10.8M	Add +4.8%
MOAT Vaneck Morningstar Wide Moat	0.18%	118,341	$10.6M	Add +10.1%
NVGS Navigator Holdings Ltd.	0.17%	673,500	$10.3M	Add +17.9%
IIIN Insteel Industries Inc.	0.17%	270,074	$10.3M	Add +11.4%
IWD iShares Russell 1000 Value E	0.17%	56,931	$10.2M	Add +11.5%
VIG Vanguard Dividend Apprec ETF	0.17%	54,658	$10.0M	Add +2.1%
KO The Coca-Cola Co.	0.17%	162,973	$10.0M	Reduce -6.1%
XLF SS Financial Select Sector	0.16%	235,335	$9.9M	Reduce -3.6%
LIN Linde PLC	0.16%	21,325	$9.9M	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.16%	10,259	$9.9M	Reduce -15.4%
GD General Dynamics Corp.	0.16%	34,710	$9.8M	Reduce -7.1%
EHC Encompass Health Corp.	0.16%	118,201	$9.8M	Add +5.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	190,311	$9.8M	Add +4.4%
APD Air Products & Chemicals Inc.	0.16%	40,269	$9.8M	Add +53.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	95,829	$9.7M	Reduce -3.3%
XYL Xylem Inc.	0.16%	73,646	$9.5M	Reduce -2.0%
ADP Automatic Data Processing	0.16%	37,917	$9.5M	Add +1.0%
FCX Freeport-McMoran Inc.	0.16%	200,244	$9.4M	Add +3.1%
COP Conocophillips	0.16%	73,895	$9.4M	Reduce -37.1%
ALLE Allegion PLC	0.15%	68,603	$9.2M	Add +2.9%
ZTS Zoetis Inc.	0.15%	54,460	$9.2M	Reduce -0.4%
ADI Analog Devices Inc.	0.15%	46,587	$9.2M	Add +5.5%
NOBL Proshares S&P 500 Dividend A	0.15%	90,724	$9.2M	Reduce -15.7%
UNP Union Pacific Corp.	0.15%	37,293	$9.2M	Reduce -5.8%
VMI Valmont Industries	0.15%	39,876	$9.1M	Reduce -5.3%
MO Altria Group Inc.	0.15%	207,117	$9.0M	Add +8.4%
VTI VG Morningstar TS MKT ETF-US	0.15%	34,548	$9.0M	Add +1.2%
DFAT Dimensional US Target Value	0.15%	164,903	$9.0M	Add +4.7%
WY Weyerhaeuser Co.	0.15%	245,310	$8.8M	Add +1.4%
SCHD Schwab US DVD Equity ETF	0.14%	107,238	$8.6M	Add +15.1%
VWO Vanguard Ftse Emerging Marke	0.14%	205,972	$8.6M	Add +0.9%
CHE Chemed Corp.	0.14%	13,333	$8.6M	Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	110,549	$8.5M	Reduce -0.0%
VET Vermilion Energy Inc.	0.14%	686,712	$8.5M	Add +243.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	78,134	$8.5M	Add +7.5%
PSX Phillips 66	0.14%	52,058	$8.5M	Reduce -29.5%
VEA Vanguard Ftse Developed ETF	0.14%	169,306	$8.5M	Add +2.4%
IWP iShares Russell Mid-Cap Grow	0.14%	73,854	$8.4M	Add +13.9%
CWB SS SPDR BB Conv Sec ETF	0.14%	115,207	$8.4M	Add +0.4%
DUK Duke Energy Corp.	0.14%	86,936	$8.4M	Add +5.6%
ISRG Intuitive Surgical Inc.	0.14%	20,862	$8.3M	Add +50.1%
BSV Vanguard Short-Term Bond ETF	0.14%	106,976	$8.2M	Add +7.3%
XPO Xpo Inc.	0.14%	67,179	$8.2M	Add +2.6%
BALL Ball Corp.	0.13%	119,362	$8.0M	Add +2.8%
DVN Devon Energy Corp.	0.13%	159,448	$8.0M	Reduce -9.4%
CARR Carrier Global Corp.	0.13%	137,570	$8.0M	Reduce -26.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	65,490	$8.0M	Add +0.6%
GPN Global Payments Inc.	0.13%	59,368	$7.9M	Add +9.5%
LHX L3HARRIS Technologies Inc.	0.13%	36,885	$7.9M	Add +9.5%
IIPR Innovative Industrial Proper	0.13%	75,250	$7.8M	Add +4.5%
UPS United Parcel Service Class B	0.13%	52,330	$7.8M	Reduce -3.8%
MU Micron Technology Inc.	0.13%	65,647	$7.7M	Add +52.2%
TMUS T-Mobile US Inc.	0.13%	47,194	$7.7M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.13%	334,731	$7.7M	Add +36.0%
CME Cme Group Inc.	0.13%	35,717	$7.7M	Add +11.0%
CMCSA Comcast Corp. Class A	0.13%	177,348	$7.7M	Reduce -10.3%
FDN First Trust DJ Internet Ind	0.13%	37,456	$7.7M	Add +38.6%
AGG iShares Core U.S. Aggregate	0.13%	78,190	$7.7M	Add +15.0%
VGT Vanguard Info Tech ETF	0.13%	14,580	$7.6M	Reduce -4.2%
OBDC Blue Owl Capital Corp.	0.13%	494,340	$7.6M	Add +8.7%
WCC Wesco International Inc.	0.13%	44,148	$7.6M	Reduce -3.6%
AM Antero Midstream Corp.	0.13%	537,289	$7.6M	Add +26.0%
INTU Intuit Inc.	0.13%	11,620	$7.6M	Add +3.9%
RSP Invesco S&P 500 Equal Weight	0.13%	44,537	$7.5M	Add +11.5%
XBI SS SPDR S&P Biotech ETF	0.13%	79,341	$7.5M	Add +32.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	46,111	$7.5M	Add +20.9%
KLAC KLA Corp.	0.12%	10,629	$7.4M	Reduce -5.5%
KEYS Keysight Technologies Inc.	0.12%	47,393	$7.4M	Add +14.6%
SYK Stryker Corp.	0.12%	20,661	$7.4M	Add +3.7%
PHM Pultegroup Inc.	0.12%	60,758	$7.3M	Add +16.6%
PEG Public Service Enterprise GP	0.12%	109,060	$7.3M	Reduce -0.4%
XLI SS Industrial Select Sector	0.12%	57,797	$7.3M	Add +73.8%
MERC Mercer International Inc.	0.12%	729,876	$7.3M	Reduce -7.5%
CSX CSX Corp.	0.12%	195,085	$7.2M	Reduce -1.3%
JEPI JPMorgan Equity Premium Inco	0.12%	124,042	$7.2M	Add +17.1%
GNRC Generac Holdings Inc.	0.12%	56,692	$7.2M	Reduce -4.7%
TOK iShares MSCI Kokusai ETF	0.12%	66,491	$7.1M	Reduce -0.1%
J Jacobs Solutions Inc.	0.12%	46,433	$7.1M	Reduce -2.0%
TGT Target Corp.	0.12%	40,238	$7.1M	Reduce -12.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	77,670	$7.1M	Reduce -28.6%
WFG West Fraser Timber Co. Ltd.	0.12%	82,443	$7.1M	Reduce -1.5%
ILMN Illumina Inc.	0.12%	51,834	$7.1M	Add +24.1%
BA The Boeing Co.	0.12%	36,781	$7.1M	Reduce -14.5%
PLD Prologis Inc.	0.12%	54,317	$7.1M	Add +33.4%
NEM Newmont Corp.	0.12%	195,161	$7.0M	Add +5.7%
VLO Valero Energy Corp.	0.12%	40,707	$6.9M	Add +14.5%
FIW First Trust Water ETF	0.12%	67,890	$6.9M	Add +49.3%
FTXL First Trust Nasdaq Semicondu	0.11%	76,392	$6.9M	Add +41.4%
PM Philip Morris International	0.11%	75,137	$6.9M	Add +6.6%
IWO iShares Russell 2000 Growth	0.11%	25,382	$6.9M	Add +54.1%
IMCG iShares Morningstar Mid-Cap	0.11%	96,522	$6.8M	Reduce -0.3%
FLOT iShares Floating Rate Bond E	0.11%	133,606	$6.8M	Add +1.0%
SBAC SBA Communications Corp.	0.11%	31,170	$6.8M	Add +91.6%
CB Chubb Ltd.	0.11%	25,955	$6.7M	Add +3.5%
NKE Nike Inc. Class B	0.11%	71,498	$6.7M	Add +3.5%
PXD Pioneer Natural Resources Co.	0.11%	25,477	$6.7M	Reduce -27.8%
CLF Cleveland-Cliffs Inc.	0.11%	291,727	$6.6M	Reduce -0.5%
ARCC Ares Capital Corp.	0.11%	318,454	$6.6M	Reduce -2.1%
FVD First Trust Value Line DVD	0.11%	154,712	$6.5M	Reduce -4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	118,705	$6.5M	Add +9.7%
DGX Quest Diagnostics Inc.	0.11%	48,521	$6.5M	Reduce -2.7%
HCA HCA Healthcare Inc.	0.11%	19,314	$6.4M	Add +21.5%
CPRT Copart Inc.	0.11%	111,094	$6.4M	Add +18.0%
FPE FT-Preferred Secur & Inc. ETF	0.11%	366,247	$6.3M	Add +14.1%
SDY SS SPDR S&P Dividend ETF	0.10%	47,921	$6.3M	Add +0.8%
BG Bunge Global SA	0.10%	61,214	$6.3M	Add +25.5%
STAG Stag Industrial Inc.	0.10%	162,001	$6.2M	Add +4.2%
OLED Universal Display Corp.	0.10%	35,912	$6.0M	Add +2.2%
JCI Johnson Controls Internation	0.10%	92,563	$6.0M	Add +5.8%
RDVY First Trust Rising Dividend	0.10%	107,542	$6.0M	Reduce -3.0%
QTEC First Trust Nasdq 100 Tech I	0.10%	31,525	$6.0M	Add +39.7%
DHR Danaher Corp.	0.10%	24,047	$6.0M	Add +4.0%
STIP iShares 0-5 Year Tips Bond E	0.10%	59,931	$6.0M	Reduce -13.6%
QSR Restaurant Brands Intern	0.10%	74,421	$5.9M	Add +16.5%
UBS UBS Group AG-Reg	0.10%	192,203	$5.9M	Add +3.1%
VXF Vanguard Extended Market ETF	0.10%	33,496	$5.9M	Add +4.3%
FXR First Trust Indst/Producers	0.10%	80,276	$5.9M	Add +59.4%
BDX Becton Dickinson and Co.	0.10%	23,501	$5.8M	Reduce -8.0%
SPG Simon Property Group Inc.	0.10%	37,019	$5.8M	Reduce -8.0%
CIBR First Trust Nasdaq Cybersecu	0.10%	102,487	$5.8M	Add +2.4%
XLC SS Comm Select Sector SPDR	0.10%	70,321	$5.7M	Add +2.8%
DAR Darling Ingredients Inc.	0.10%	123,385	$5.7M	Add +9.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	5,622	$5.7M	Add +0.8%
IXUS iShares Core Intl Stock ETF	0.09%	83,191	$5.6M	Reduce -0.1%
ANET Arista Networks Inc.	0.09%	19,216	$5.6M	Add +140.4%
PROSHARES SHORT QQQ	0.09%	631,080	$5.5M	Add +0.8%
SNA Snap-on Inc.	0.09%	18,477	$5.5M	Add +4.4%
USB US Bancorp	0.09%	121,566	$5.4M	Reduce -33.0%
DKNG Draftkings Inc. Class A	0.09%	118,905	$5.4M	Add +18.8%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	106,507	$5.4M	Add +11.6%
ITA iShares U.S. Aerospace & Def	0.09%	40,632	$5.4M	Add +7.0%
FANG Diamondback Energy Inc.	0.09%	27,034	$5.4M	Reduce -44.7%
VRTX Vertex Pharmaceuticals Inc.	0.09%	12,630	$5.3M	Add +6.3%
VCIT Vanguard Int-Term Corporate	0.09%	65,539	$5.3M	Add +5.4%
TFC Truist Financial Corp.	0.09%	135,040	$5.3M	Add +10.8%
TKR Timken Co.	0.09%	59,460	$5.2M	Add +16.2%
CBSH Commerce Bancshares Inc.	0.09%	97,409	$5.2M	Reduce -1.4%
GLW Corning Inc.	0.08%	152,515	$5.0M	Reduce -1.6%
EVRG Evergy Inc.	0.08%	93,973	$5.0M	Reduce -3.6%
GE General Electric	0.08%	28,323	$5.0M	Reduce -11.7%
PYPL PayPal Holdings Inc.	0.08%	73,308	$4.9M	Reduce -7.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.08%	172,773	$4.9M	Reduce -2.5%
IBB iShares Biotechnology ETF	0.08%	35,747	$4.9M	Add +7.6%
HFRO Highland Opport & Income	0.08%	697,143	$4.9M	Add +3.4%
WMB Williams Cos Inc.	0.08%	125,601	$4.9M	Add +22.2%
SPGP Invesco S&P 500 Garp ETF	0.08%	45,544	$4.8M	Reduce -53.8%
ABNB Airbnb Inc. Class A	0.08%	29,375	$4.8M	Add +12.6%
SO The Southern Co.	0.08%	67,305	$4.8M	Reduce -9.6%
BSX Boston Scientific Corp.	0.08%	70,391	$4.8M	Reduce -17.6%
MAG Mag Silver Corp.	0.08%	455,150	$4.8M	Add +23.4%
USFR Wisdomtree Floating Rate Tre	0.08%	95,686	$4.8M	Add +0.6%
SMH Vaneck Semiconductor ETF	0.08%	21,295	$4.8M	Reduce -31.5%
CELH Celsius Holdings Inc.	0.08%	57,559	$4.8M	Add +438.1%
ORCL Oracle Corp.	0.08%	37,889	$4.8M	Add +0.7%
DXCM Dexcom Inc.	0.08%	34,309	$4.8M	Reduce -9.9%
PNR Pentair PLC	0.08%	55,575	$4.7M	Reduce -2.3%
GRMN Garmin Ltd.	0.08%	31,438	$4.7M	Add +14.5%
DVY iShares Select Dividend ETF	0.08%	37,864	$4.7M	Add +0.2%
CMG Chipotle Mexican Grill Inc.	0.08%	1,602	$4.7M	Add +109.7%
CI The Cigna Group	0.08%	12,717	$4.6M	Reduce -7.0%
FND Floor & Decor Holdings Inc. Class A	0.08%	35,625	$4.6M	Reduce -1.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.08%	211,265	$4.6M	Reduce -11.5%
O Realty Income Corp.	0.08%	84,227	$4.6M	Add +4.3%
VGSH Vanguard Short-Term Treasury	0.08%	78,462	$4.6M	Add +4.9%
PATH Uipath Inc. Class A	0.08%	199,819	$4.5M	Add +4.1%
NOW ServiceNow Inc.	0.08%	5,939	$4.5M	Add +7.0%
SAN Banco Santander SA-Spon ADR	0.08%	935,256	$4.5M	Reduce -2.6%
BLDR Builders Firstsource Inc.	0.07%	21,668	$4.5M	Add +131.9%
QQQM Invesco Nasdaq 100 ETF	0.07%	24,656	$4.5M	Reduce -1.6%
KTB Kontoor Brands Inc.	0.07%	74,478	$4.5M	Reduce -2.0%
BABA Alibaba Group Holding-SP ADR	0.07%	62,009	$4.5M	Add +18.4%
BP BP PLC-Spons ADR	0.07%	118,418	$4.5M	Add +2.4%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	7	$4.4M	No change
ULTA Ulta Beauty Inc.	0.07%	8,460	$4.4M	Add +34.7%
MAS Masco Corp.	0.07%	55,897	$4.4M	Add +39.4%
BEPC Brookfield Renewable Cor-A	0.07%	176,654	$4.3M	Add +16.9%
APO Apollo Global Management Inc.	0.07%	38,540	$4.3M	Reduce -15.8%
PROSHARES SHORT S&P500	0.07%	364,024	$4.3M	Add +15.8%
PAVE Global X US Infrastructure	0.07%	108,261	$4.3M	Add +27.3%
MRNA Moderna Inc.	0.07%	40,305	$4.3M	Add +25.6%
WCN Waste Connections Inc.	0.07%	24,935	$4.3M	Reduce -2.8%
PH Parker Hannifin Corp.	0.07%	7,678	$4.3M	Reduce -7.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	151,525	$4.2M	Reduce -24.9%
DGRW Wisdomtree U.S. Quality Divi	0.07%	55,371	$4.2M	Add +12.8%
GXO Gxo Logistics Inc.	0.07%	78,306	$4.2M	Reduce -25.2%
BF.B Brown-Forman Corp. Class B	0.07%	81,368	$4.2M	Add +6.0%
UCON First Trust Smith Unconstrai	0.07%	169,704	$4.2M	Add +3.5%
AMLP Alerian MLP ETF	0.07%	87,811	$4.2M	Add +8.0%
KVUE Kenvue Inc.	0.07%	193,912	$4.2M	Reduce -1.9%
JPST JPMorgan Ultra-Short Income	0.07%	81,809	$4.1M	Add +33.4%
TOL Toll Brothers Inc.	0.07%	31,727	$4.1M	Add +36.4%
CASY Casey's General Stores Inc.	0.07%	12,732	$4.1M	Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	46,363	$4.1M	Reduce -6.5%
SCHG Schwab US Large-Cap Growth	0.07%	43,295	$4.0M	Add +17.4%
VKTX Viking Therapeutics Inc.	0.07%	48,944	$4.0M	Add +58.6%
FTNT Fortinet Inc.	0.07%	58,584	$4.0M	Reduce -1.4%
CSGP Costar Group Inc.	0.07%	41,356	$4.0M	Add +2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	110,864	$3.9M	Add +3.2%
NSC Norfolk Southern Corp.	0.07%	15,468	$3.9M	Add +3.4%
PPG PPG Industries Inc.	0.07%	27,072	$3.9M	Reduce -1.0%
PRU Prudential Financial Inc.	0.06%	33,117	$3.9M	Reduce -4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	16,187	$3.9M	Add +0.8%
CBRE CBRE Group Inc. Class A	0.06%	39,787	$3.9M	Reduce -3.0%
SONY Sony Group Corp. - SP ADR	0.06%	45,058	$3.9M	Reduce -5.0%
IEFA iShares Core MSCI Eafe ETF	0.06%	51,987	$3.9M	Add +0.1%
MDY State Street SPDR S&P Midcap	0.06%	6,890	$3.8M	Reduce -14.4%
MCHP Microchip Technology Inc.	0.06%	42,630	$3.8M	Add +18.1%
LULU Lululemon Athletica Inc.	0.06%	9,777	$3.8M	Reduce -12.6%
DHI D.R. Horton Inc.	0.06%	22,981	$3.8M	Reduce -5.0%
EME Emcor Group Inc.	0.06%	10,772	$3.8M	Reduce -0.2%
SYY Sysco Corp.	0.06%	46,322	$3.8M	Add +5.6%
MTN Vail Resorts Inc.	0.06%	16,633	$3.7M	Add +10.4%
KNSL Kinsale Capital Group Inc.	0.06%	6,971	$3.7M	Add +0.2%
ALB Albemarle Corp.	0.06%	27,759	$3.7M	Add +6.2%
NUE Nucor Corp.	0.06%	18,457	$3.7M	Add +0.1%
KHC The Kraft Heinz Co.	0.06%	98,802	$3.6M	Add +19.3%
PFF iShares Preferred & Income S	0.06%	112,804	$3.6M	Add +5.4%
VXUS Vanguard Total Intl Stock	0.06%	59,967	$3.6M	Add +10.3%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,691	$3.6M	Add +5.2%
PCAR Paccar Inc.	0.06%	28,727	$3.6M	Add +1.6%
AEP American Electric Power	0.06%	41,251	$3.6M	Reduce -10.4%
SLV iShares Silver Trust	0.06%	155,320	$3.5M	Add +5.5%
OKE Oneok Inc.	0.06%	43,563	$3.5M	Reduce -27.9%
PROSHARES SHORT MSCI EAFE	0.06%	213,924	$3.5M	Add +166.2%
VIGI Vanguard Int Div App Indx FD	0.06%	42,781	$3.5M	Add +2.7%
UL Unilever PLC	0.06%	69,315	$3.5M	Add +6.4%
SPHD Invesco S&P 500 High Dividen	0.06%	78,239	$3.5M	Add +1.5%
FPI Farmland Partners Inc.	0.06%	311,687	$3.5M	Reduce -0.6%
LNG Cheniere Energy Inc.	0.06%	21,433	$3.5M	Reduce -18.1%
PULS Pgim Ultra Short Bond ETF	0.06%	69,199	$3.4M	Add +27.0%
AEM Agnico Eagle Mines Ltd.	0.06%	57,615	$3.4M	Add +13.7%
WSO Watsco Inc.	0.06%	7,946	$3.4M	Add +0.4%
ITW Illinois Tool Works	0.06%	12,757	$3.4M	Add +1.6%
HAL Halliburton Co.	0.06%	85,964	$3.4M	Add +64.8%
MAR Marriott International Class A	0.06%	13,410	$3.4M	Reduce -4.3%
WAB Wabtec Corp.	0.06%	23,123	$3.4M	Reduce -3.9%
ARES Ares Management Corp. Class A	0.06%	25,235	$3.4M	Reduce -1.1%
SHEL Shell PLC-ADR	0.06%	49,940	$3.3M	Add +6.2%
WPM Wheaton Precious Metals Corp.	0.06%	70,823	$3.3M	Add +403.6%
CHD Church & Dwight Co. Inc.	0.06%	31,966	$3.3M	Reduce -2.2%
WBD Warner Bros Discovery Inc.	0.06%	380,578	$3.3M	Add +1.0%
ABEV Ambev SA-ADR	0.05%	1,328,697	$3.3M	Add +0.8%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	47,703	$3.3M	Reduce -1.4%
DFS Discover Financial Services	0.05%	24,892	$3.3M	Reduce -68.3%
FDX FedEx Corp.	0.05%	11,262	$3.3M	Reduce -14.0%
VST Vistra Corp.	0.05%	46,741	$3.3M	Reduce -19.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	116,262	$3.2M	New
FCNCA First Citizens Bcshs Class A	0.05%	1,985	$3.2M	Reduce -1.0%
SUB iShares Short-Term National	0.05%	30,960	$3.2M	Reduce -0.9%
IWS iShares Russell Mid-Cap Valu	0.05%	25,788	$3.2M	Add +0.4%
CL Colgate-Palmolive Co.	0.05%	35,826	$3.2M	Reduce -22.5%
EEM iShares MSCI Emerging Market	0.05%	78,187	$3.2M	Reduce -23.9%
FAST Fastenal Co.	0.05%	41,621	$3.2M	Reduce -0.3%
FITB Fifth Third Bancorp	0.05%	86,230	$3.2M	Add +3.9%
ATO Atmos Energy Corp.	0.05%	26,941	$3.2M	Reduce -14.2%
ALGN Align Technology Inc.	0.05%	9,756	$3.2M	Reduce -8.9%
IVW iShares S&P 500 Growth ETF	0.05%	37,884	$3.2M	Reduce -3.4%
MPWR Monolithic Power Systems Inc.	0.05%	4,718	$3.2M	Add +14.8%
GBIL Goldman Sachs Access Treasur	0.05%	31,607	$3.2M	Add +77.3%
VNQ Vanguard Real Estate ETF	0.05%	36,727	$3.2M	Reduce -18.1%
USHY iShares Broad Usd High Yield	0.05%	86,660	$3.2M	Add +17.2%
XGDVX Gabelli Dividend & Income TR	0.05%	136,729	$3.1M	Add +0.2%
IP International Paper Co.	0.05%	80,441	$3.1M	Add +12.7%
IHDG Wisdomtree International Hed	0.05%	68,015	$3.1M	New
IEMG iShares Core MSCI Emerging	0.05%	60,315	$3.1M	Add +1.1%
ELV Elevance Health Inc.	0.05%	6,001	$3.1M	Add +5.0%
GIS General Mills Inc.	0.05%	44,141	$3.1M	Add +12.3%
APH Amphenol Corp. Class A	0.05%	26,645	$3.1M	Add +78.8%
CCI Crown Castle Inc.	0.05%	29,039	$3.1M	Reduce -33.5%
WFC Wells Fargo & Co.	0.05%	52,634	$3.1M	Add +30.4%
ZBH Zimmer Biomet Holdings Inc.	0.05%	23,059	$3.0M	Add +0.9%
PPA Invesco Aerospace & Defense	0.05%	29,930	$3.0M	Reduce -9.6%
SHW The Sherwin-Williams Co.	0.05%	8,730	$3.0M	Reduce -1.2%
CNI Canadian Natl Railway Co.	0.05%	22,966	$3.0M	Reduce -10.4%
HACK Amplify Cybersecurity ETF	0.05%	47,162	$3.0M	Reduce -11.2%
ETRN Equitrans Midstream Corp.	0.05%	241,090	$3.0M	Reduce -41.0%
NVS Novartis AG-Sponsored ADR	0.05%	30,938	$3.0M	Reduce -0.2%
AIG American International Group	0.05%	38,260	$3.0M	Add +0.5%
COF Capital One Financial Corp.	0.05%	19,989	$3.0M	Reduce -8.6%
EPR Epr Properties filed as EPR PPTYS	0.05%	69,802	$3.0M	Add +18.5%
SPLV Invesco S&P 500 Low Volatili	0.05%	44,769	$2.9M	Reduce -8.6%
SKYY First Trust Cloud Computing	0.05%	30,843	$2.9M	Reduce -1.5%
MDLZ Mondelez International Inc. Class A	0.05%	42,037	$2.9M	Add +5.8%
CMI Cummins Inc.	0.05%	9,940	$2.9M	Reduce -21.1%
ELF Elf Beauty Inc.	0.05%	14,933	$2.9M	Add +27.2%
CHKP Check Point Software Tech	0.05%	17,816	$2.9M	Reduce -1.0%
CLOU Global X Cloud Computing ETF	0.05%	134,065	$2.9M	Add +41.5%
CSL Carlisle Cos Inc.	0.05%	7,425	$2.9M	Reduce -1.5%
FTGC First Trust Global Tactical	0.05%	122,600	$2.9M	Reduce -4.3%
DOX Amdocs Ltd.	0.05%	31,719	$2.9M	Reduce -0.2%
GSK GSK PLC-Spon ADR	0.05%	66,671	$2.9M	Reduce -4.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.05%	185,175	$2.9M	Add +6.7%
KTOS Kratos Defense & Security	0.05%	155,277	$2.9M	Reduce -26.1%
BND Vanguard Total Bond Market	0.05%	39,237	$2.8M	Add +2.3%
WH Wyndham Hotels & Resorts Inc.	0.05%	37,063	$2.8M	Reduce -1.5%
GDX Vaneck Gold Miners ETF	0.05%	89,717	$2.8M	Reduce -3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	52,240	$2.8M	Add +42.9%
IUSV iShares Core S&P U.S. Value	0.05%	30,695	$2.8M	Add +1.1%
LKQ LKQ Corp.	0.05%	50,975	$2.7M	Reduce -4.5%
MMM 3M Co.	0.04%	25,573	$2.7M	Reduce -23.9%
ROP Roper Technologies Inc.	0.04%	4,833	$2.7M	Reduce -1.1%
PAYX Paychex Inc.	0.04%	21,994	$2.7M	Reduce -0.6%
IWX iShares Russell Top 200 Valu	0.04%	35,257	$2.7M	Add +1.3%
SRE Sempra	0.04%	37,386	$2.7M	Reduce -11.8%
EMLC Vaneck JPM Em Local Curr BND	0.04%	109,411	$2.7M	Add +7.0%
ADM Archer-Daniels-Midland Co.	0.04%	42,189	$2.6M	Reduce -16.8%
CNC Centene Corp.	0.04%	33,710	$2.6M	Reduce -22.7%
TIP iShares Tips Bond ETF	0.04%	24,626	$2.6M	Add +32.7%
TT Trane Technologies PLC	0.04%	8,797	$2.6M	Reduce -20.7%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	28,628	$2.6M	Add +1.4%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	37,366	$2.6M	Add +2.4%
CTAS Cintas Corp.	0.04%	3,771	$2.6M	Add +1.1%
WELL Welltower Inc.	0.04%	27,290	$2.5M	Add +3.0%
CCOI Cogent Communications Holdin	0.04%	39,009	$2.5M	Add +294.3%
ENPH Enphase Energy Inc.	0.04%	20,959	$2.5M	Add +11.5%
DEO Diageo PLC-Sponsored ADR	0.04%	17,033	$2.5M	Add +8.3%
D Dominion Energy Inc.	0.04%	51,431	$2.5M	Reduce -2.1%
EG Everest Group Ltd.	0.04%	6,356	$2.5M	Add +42.5%
XLY SS Consumer Disc Select Sect	0.04%	13,719	$2.5M	Reduce -51.2%
EW Edwards Lifesciences Corp.	0.04%	26,253	$2.5M	Add +23.4%
CLX Clorox Company	0.04%	16,383	$2.5M	Add +8.1%
PGX Invesco Preferred ETF	0.04%	211,020	$2.5M	Add +16.4%
GPC Genuine Parts Co.	0.04%	16,178	$2.5M	Add +6.6%
GSY Invesco Ultra Short Duration	0.04%	49,741	$2.5M	Add +2.3%
TRMB Trimble Inc.	0.04%	38,451	$2.5M	Add +1.5%
TLT iShares 20+ Year Treasury BD	0.04%	25,945	$2.5M	Add +13.6%
EWM iShares MSCI Malaysia ETF	0.04%	112,189	$2.4M	Add +7.1%
KMB Kimberly-Clark Corp.	0.04%	18,823	$2.4M	Add +6.9%
EMN Eastman Chemical Co.	0.04%	24,129	$2.4M	Reduce -11.4%
FDL First Trust Morn DVD Lead Inc.	0.04%	62,171	$2.4M	Add +2.4%
RVT Royce Small-Cap Trust Inc.	0.04%	157,553	$2.4M	Add +1.9%
ANGL Vaneck Fallen Angel High YLD	0.04%	82,304	$2.4M	Add +9.8%
AME Ametek Inc.	0.04%	13,038	$2.4M	Reduce -1.5%
HUN Huntsman Corp.	0.04%	91,488	$2.4M	Add +0.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.04%	145,268	$2.4M	Add +89.4%
RQI Cohen & Steers Qual Inc. RLTY	0.04%	196,934	$2.4M	Add +2.6%
BSTZ BlackRock Sci & Tech TRM TR	0.04%	121,898	$2.4M	Add +20.6%
SCCO Southern Copper Corp.	0.04%	22,175	$2.4M	Add +157.1%
BOTZ Global X Robotics & Artifici	0.04%	74,112	$2.4M	Add +65.2%
TRV The Travelers Cos Inc.	0.04%	10,201	$2.3M	Reduce -32.5%
NBIX Neurocrine Biosciences Inc.	0.04%	16,955	$2.3M	Reduce -1.3%
DOV Dover Corp.	0.04%	13,175	$2.3M	Add +56.6%
SNOW Snowflake Inc.	0.04%	14,409	$2.3M	Add +123.9%
AES AES Corp.	0.04%	129,607	$2.3M	Add +7.2%
CRH CRH PLC	0.04%	26,838	$2.3M	Add +0.9%
TMHC Taylor Morrison Home Corp.	0.04%	37,213	$2.3M	Add +27.7%
FTV Fortive Corp.	0.04%	26,879	$2.3M	Reduce -0.3%
HUM Humana Inc.	0.04%	6,655	$2.3M	Add +74.6%
DINO HF Sinclair Corp.	0.04%	37,891	$2.3M	Add +99.4%
CBOE Cboe Global Markets Inc.	0.04%	12,420	$2.3M	Reduce -28.3%
SDVY First Trust Smid Cap Rising	0.04%	65,447	$2.3M	Add +30.4%
STZ Constellation Brands Inc. Class A	0.04%	8,385	$2.3M	Reduce -15.8%
MUB iShares National Muni Bond E	0.04%	21,048	$2.3M	Add +21.2%
PSA Public Storage	0.04%	7,772	$2.3M	Add +1.6%
NI Nisource Inc.	0.04%	81,331	$2.2M	Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U	0.04%	38,208	$2.2M	Add +2.8%
MGM MGM Resorts International	0.04%	47,359	$2.2M	Add +29.0%
DLR Digital Realty Trust Inc.	0.04%	15,499	$2.2M	Reduce -16.8%
URA Global X Uranium ETF	0.04%	76,702	$2.2M	Add +55.8%
SCHX Schwab US Large-Cap ETF	0.04%	35,536	$2.2M	Reduce -2.7%
AGCO Agco Corp.	0.04%	17,922	$2.2M	Add +69.0%
AMP Ameriprise Financial Inc.	0.04%	4,999	$2.2M	Reduce -0.5%
VFH Vanguard Financials ETF	0.04%	21,255	$2.2M	Add +6.4%
CEG Constellation Energy	0.04%	11,766	$2.2M	Add +30.6%
RCL Royal Caribbean Cruises Ltd.	0.04%	15,610	$2.2M	Add +179.7%
PHYS Sprott Physical Gold Trust	0.04%	125,265	$2.2M	Reduce -1.6%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	37,926	$2.1M	Add +0.9%
LMBS First Trust Low Duration Opp	0.04%	43,902	$2.1M	Reduce -44.8%
M D C HLDGS INC	0.04%	33,620	$2.1M	Reduce -3.8%
CROX Crocs Inc.	0.04%	14,706	$2.1M	Add +59.5%
TSCO Tractor Supply Company	0.03%	8,016	$2.1M	Reduce -44.3%
ACA Arcosa Inc.	0.03%	24,121	$2.1M	Add +8.1%
TCPC BlackRock TCP Capital Corp.	0.03%	198,345	$2.1M	Add +26.4%
VHT Vanguard Health Care ETF	0.03%	7,643	$2.1M	Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	11,896	$2.1M	Add +3.2%
ADSK Autodesk Inc.	0.03%	7,897	$2.1M	Add +22.1%
DRI Darden Restaurants Inc.	0.03%	12,294	$2.1M	Reduce -2.1%
MET Metlife Inc.	0.03%	27,662	$2.1M	Add +1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	62,894	$2.0M	Add +8.5%
ON On Semiconductor	0.03%	27,781	$2.0M	Reduce -9.7%
AKAM Akamai Technologies Inc.	0.03%	18,757	$2.0M	Add +0.5%
ICVT iShares Convertible Bond ETF	0.03%	25,551	$2.0M	Add +3.3%
ARM Arm Holdings PLC-ADR	0.03%	16,249	$2.0M	Add +5.9%
INGR Ingredion Inc.	0.03%	17,353	$2.0M	Add +1.7%
CRSP Crispr Therapeutics AG	0.03%	29,692	$2.0M	Add +12.3%
UI Ubiquiti Inc.	0.03%	17,466	$2.0M	Reduce -4.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.03%	31,564	$2.0M	Add +8.0%
LAMR Lamar Advertising Co. Class A	0.03%	16,896	$2.0M	Reduce -19.1%
ALL Allstate Corp.	0.03%	11,621	$2.0M	Add +2.0%
CEMB iShares JP Morgan Em Corpora	0.03%	45,154	$2.0M	Add +19.5%
PNC PNC Financial Services Group	0.03%	12,419	$2.0M	Reduce -0.5%
UGI Ugi Corp.	0.03%	81,449	$2.0M	Add +553.4%
INDA iShares MSCI India ETF	0.03%	38,684	$2.0M	Add +58.0%
XLG Invesco S&P 500 Top 50 ETF	0.03%	47,033	$2.0M	Add +121.9%
NML Neuberger Energy Infrastruct	0.03%	268,477	$2.0M	Add +25.3%
HYLS FT Tactical High Yield ETF	0.03%	47,944	$2.0M	Add +33.5%
MCK McKesson Corp.	0.03%	3,672	$2.0M	Add +206.3%
TMDX Transmedics Group Inc.	0.03%	26,570	$2.0M	Add +156.6%
ED Consolidated Edison Inc.	0.03%	21,533	$2.0M	Add +43.0%
STX Seagate Technology Holdings	0.03%	20,973	$2.0M	Add +29.3%
APA Apa Corp.	0.03%	56,644	$1.9M	Add +124.9%
EEFT Euronet Worldwide Inc.	0.03%	17,703	$1.9M	Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	25,219	$1.9M	Add +37.9%
MDB Mongodb Inc.	0.03%	5,382	$1.9M	Reduce -12.4%
HQH Abrdn Healthcare Investors	0.03%	113,387	$1.9M	Add +16.8%
LUV Southwest Airlines Co.	0.03%	65,013	$1.9M	Reduce -33.7%
BTX BlackRock Tech & Priv Eqty	0.03%	231,099	$1.9M	Reduce -5.6%
CINF Cincinnati Financial Corp.	0.03%	15,123	$1.9M	Reduce -4.1%
IVE iShares S&P 500 Value ETF	0.03%	10,051	$1.9M	Add +1.7%
HYD Vaneck High Yield Muni ETF	0.03%	35,548	$1.9M	Add +4.3%
RIO Rio Tinto PLC-Spon ADR	0.03%	29,090	$1.9M	Reduce -7.5%
COIN Coinbase Global Inc. Class A	0.03%	6,913	$1.8M	Reduce -0.5%
TDG Transdigm Group Inc.	0.03%	1,486	$1.8M	Add +40.3%
FIXD First Trust Smith Opportunis	0.03%	41,685	$1.8M	Reduce -29.5%
ALK Alaska Air Group Inc.	0.03%	42,133	$1.8M	Add +31.7%
MELI MercadoLibre Inc.	0.03%	1,191	$1.8M	Add +27.1%
APP AppLovin Corp. Class A	0.03%	25,968	$1.8M	Add +93.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	326,049	$1.8M	Reduce -61.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	69,616	$1.8M	Add +15.4%
WEC WEC Energy Group Inc.	0.03%	21,801	$1.8M	Add +39.0%
LEVI Levi Strauss & Co. Class A	0.03%	89,411	$1.8M	Reduce -3.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	14,964	$1.8M	Add +10.7%
KYN Kayne Anderson Energy Infra	0.03%	176,722	$1.8M	Reduce -13.7%
PSCT Invesco S&P Smallcap Informa	0.03%	38,078	$1.8M	Add +9.3%
JCPB JPMorgan Core Plus Bond ETF	0.03%	37,462	$1.7M	Add +40.4%
CHI Calamos Convert Opport & Inc.	0.03%	153,460	$1.7M	Add +5.5%
FTSL First Trust Senior Loan ETF	0.03%	37,511	$1.7M	Reduce -0.3%
RSPH Invesco S&P 500 Equal Weight	0.03%	54,440	$1.7M	Add +12.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	29,996	$1.7M	Add +10.7%
AOS Smith (a.o.) Corp.	0.03%	19,304	$1.7M	Reduce -4.0%
VCR Vanguard Consumer Discre ETF	0.03%	5,411	$1.7M	Reduce -8.3%
VIS Vanguard Industrials ETF	0.03%	6,982	$1.7M	Reduce -3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	20,485	$1.7M	Reduce -28.4%
BLV Vanguard Long-Term Bond ETF	0.03%	23,467	$1.7M	Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	6,760	$1.7M	Reduce -23.8%
RSPN Invesco S&P 500 Equal Weight	0.03%	35,370	$1.7M	Add +18.0%
WST West Pharmaceutical Services	0.03%	4,264	$1.7M	Reduce -10.7%
SOFI Sofi Technologies Inc.	0.03%	229,804	$1.7M	Add +12.0%
HRL Hormel Foods Corp.	0.03%	47,849	$1.7M	Reduce -12.3%
SHOP Shopify Inc. Class A	0.03%	21,556	$1.7M	Reduce -2.0%
OHI Omega Healthcare Investors	0.03%	52,460	$1.7M	Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	124,315	$1.7M	Reduce -21.4%
LEN Lennar Corp. Class A	0.03%	9,489	$1.6M	Reduce -50.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	20,992	$1.6M	Reduce -5.8%
PDD PDD Holdings Inc.	0.03%	14,010	$1.6M	Add +1.2%
FTLS First Trust Long/Short Eqty	0.03%	26,393	$1.6M	Add +10.3%
BIIB Biogen Inc.	0.03%	7,528	$1.6M	Reduce -32.5%
NVT Nvent Electric PLC	0.03%	21,519	$1.6M	Add +1.6%
XAR SS SPDR S&P Aerospace Def	0.03%	11,465	$1.6M	Add +0.2%
DDOG Datadog Inc. Class A	0.03%	13,031	$1.6M	Add +3.5%
SNDR Schneider National Inc. Class B	0.03%	70,682	$1.6M	Reduce -7.3%
KRE SS SPDR S&P Regional Bank	0.03%	31,803	$1.6M	Reduce -68.0%
EXAS Exact Sciences Corp.	0.03%	23,088	$1.6M	Add +1.8%
ITIC Investors Title Co.	0.03%	9,755	$1.6M	Reduce -0.4%
ARKK ARK Innovation ETF	0.03%	31,616	$1.6M	Reduce -7.3%
NNN NNN REIT Inc.	0.03%	36,960	$1.6M	Reduce -1.3%
STNE Stoneco Ltd. Class A	0.03%	95,051	$1.6M	Add +7.8%
TTEK Tetra Tech Inc.	0.03%	8,547	$1.6M	Add +4.5%
VRT Vertiv Holdings Co. Class A	0.03%	19,329	$1.6M	Add +126.7%
RSG Republic Services Inc.	0.03%	8,233	$1.6M	Reduce -2.3%
DFH Dream Finders Homes Inc. Class A	0.03%	35,913	$1.6M	New
A Agilent Technologies Inc.	0.03%	10,790	$1.6M	Add +1.4%
VFC VF Corp.	0.03%	102,317	$1.6M	Add +8.4%
COR Cencora Inc.	0.03%	6,443	$1.6M	Reduce -36.6%
AI C3.AI Inc. Class A	0.03%	57,736	$1.6M	Add +76.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	6,610	$1.6M	New
FV First Trust DW Focus 5 Fund	0.03%	27,115	$1.6M	Add +2.8%
BWA Borgwarner Inc.	0.03%	44,626	$1.6M	Add +43.5%
TPR Tapestry Inc.	0.03%	32,571	$1.5M	New
HOLX Hologic Inc.	0.03%	19,775	$1.5M	Add +3.9%
OUNZ Vaneck Merk Gold ETF	0.03%	71,308	$1.5M	Add +3.7%
IGV iShares Expanded Tech-Softwa	0.03%	17,890	$1.5M	Reduce -4.3%
ECAT BlackRock ESG Cap All TRM TR	0.03%	87,809	$1.5M	Add +13.5%
SPGI S&P Global Inc.	0.03%	3,569	$1.5M	Reduce -11.3%
SYLD Cambria Shareholder Yield Et	0.03%	20,680	$1.5M	Reduce -13.8%
CDNS Cadence Design SYS Inc.	0.03%	4,860	$1.5M	Add +37.3%
DWAS Invesco Dorsey Wright Smallc	0.02%	16,486	$1.5M	New
BN Brookfield Corp.	0.02%	35,700	$1.5M	Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	22,609	$1.5M	Add +67.6%
TER Teradyne Inc.	0.02%	13,138	$1.5M	Reduce -43.3%
CEF Sprott Physical Gold and Sil	0.02%	72,646	$1.5M	Add +15.7%
AER Aercap Holdings NV	0.02%	16,973	$1.5M	New
GEHC GE Healthcare Technology	0.02%	16,207	$1.5M	Reduce -36.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	28,549	$1.5M	Add +54.0%
SOXQ Invesco PHLX Semiconductor	0.02%	37,961	$1.5M	Add +15.4%
RHP Ryman Hospitality Properties	0.02%	12,632	$1.5M	Reduce -0.7%
LNT Alliant Energy Corp.	0.02%	28,908	$1.5M	Add +0.3%
ITM Vaneck Intermediate Muni ETF	0.02%	31,269	$1.5M	Reduce -22.5%
STLD Steel Dynamics Inc.	0.02%	9,807	$1.5M	Add +3.6%
CAH Cardinal Health Inc.	0.02%	12,871	$1.4M	Reduce -22.6%
ACGL Arch Capital Group Ltd.	0.02%	15,434	$1.4M	New
MBB iShares MBS ETF	0.02%	15,339	$1.4M	Add +14.5%
SGOV iShares 0-3 Month Treasury B	0.02%	14,036	$1.4M	Reduce -65.4%
BAX Baxter International Inc.	0.02%	33,056	$1.4M	Add +402.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	12,175	$1.4M	Add +0.1%
URI United Rentals Inc.	0.02%	1,951	$1.4M	Add +22.8%
GM General Motors Co.	0.02%	30,944	$1.4M	Reduce -5.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	35,624	$1.4M	Add +0.6%
ITRI Itron Inc.	0.02%	15,030	$1.4M	Reduce -50.8%
CTRA Coterra Energy Inc.	0.02%	49,870	$1.4M	New
TWLO Twilio Inc. Class A	0.02%	22,674	$1.4M	Reduce -58.7%
ACM Aecom	0.02%	14,065	$1.4M	Add +270.1%
BCE Bce Inc.	0.02%	40,564	$1.4M	Add +4.5%
BHP BHP Group Ltd.-Spon ADR	0.02%	23,874	$1.4M	Add +8.3%
NXDT Nexpoint Diversified Real Es	0.02%	208,454	$1.4M	Reduce -0.8%
NYT New York Times Co. Class A	0.02%	31,798	$1.4M	Add +0.4%
PGR Progressive Corp.	0.02%	6,638	$1.4M	Add +21.3%
MPLX MPLX LP	0.02%	32,891	$1.4M	Reduce -12.1%
ASC Ardmore Shipping Corp.	0.02%	83,159	$1.4M	Add +10.8%
VT Vanguard Tot World STK ETF	0.02%	12,354	$1.4M	Reduce -0.2%
PTLC Pacer Trendpilot US Large Ca	0.02%	28,584	$1.4M	Add +4.8%
DOCU Docusign Inc.	0.02%	22,871	$1.4M	Reduce -17.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	45,599	$1.4M	Reduce -13.1%
FNX First Trust Mid Cap Core Alp	0.02%	11,902	$1.3M	Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	8,629	$1.3M	Add +21.2%
SEE Sealed Air Corp.	0.02%	36,123	$1.3M	Add +25.1%
TRI Thomson Reuters Corp.	0.02%	8,611	$1.3M	No change
ENVX Enovix Corp.	0.02%	166,850	$1.3M	Add +10.8%
EXP Eagle Materials Inc.	0.02%	4,907	$1.3M	Reduce -0.6%
JPIB JPMorgan Intl BND ETF	0.02%	27,834	$1.3M	Reduce -0.4%
BBWI Bath & Body Works Inc.	0.02%	26,484	$1.3M	Add +148.9%
BNDX Vanguard Total Intl Bond ETF	0.02%	26,808	$1.3M	Add +10.5%
KNX Knight-Swift Transportation	0.02%	23,821	$1.3M	Reduce -0.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	30,840	$1.3M	Reduce -13.2%
RH RH	0.02%	3,711	$1.3M	Add +35.7%
RL Ralph Lauren Corp.	0.02%	6,855	$1.3M	Reduce -0.8%
GRID First TRST Nasd Class Edg Sgiif	0.02%	11,169	$1.3M	Reduce -15.9%
GUG Guggenheim Active Allocation	0.02%	86,575	$1.3M	Reduce -0.6%
FEX First Trust Large Cap Core A	0.02%	12,807	$1.3M	Add +2.4%
AN Autonation Inc.	0.02%	7,663	$1.3M	Add +2.5%
VDE Vanguard Energy ETF	0.02%	9,611	$1.3M	Reduce -52.4%
LFUS Littelfuse Inc.	0.02%	5,158	$1.3M	Add +0.1%
FNF Fidelity National Financial	0.02%	23,449	$1.2M	Reduce -1.9%
IWN iShares Russell 2000 Value E	0.02%	7,834	$1.2M	Reduce -0.1%
PPH Vaneck Pharmaceutical ETF	0.02%	13,704	$1.2M	Add +75.6%
WDC Western Digital Corp.	0.02%	18,194	$1.2M	New
AZN Astrazeneca PLC-Spons ADR	0.02%	18,268	$1.2M	Add +10.2%
CGCP Cap Group Core Plus Income	0.02%	55,067	$1.2M	Add +24.1%
AIQ Global X Art Intel & Tech	0.02%	36,088	$1.2M	Add +62.3%
LNC Lincoln National Corp.	0.02%	38,367	$1.2M	Reduce -0.1%
XLRE SS Real Estate Select Sector	0.02%	30,940	$1.2M	Add +0.5%
GLOB Globant SA	0.02%	6,003	$1.2M	Add +0.2%
ARDC Ares Dynamic Credit All	0.02%	85,004	$1.2M	Reduce -18.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	24,557	$1.2M	Reduce -4.6%
IAU iShares Gold Trust	0.02%	28,712	$1.2M	Reduce -24.4%
BST BlackRock Science & Tech TR	0.02%	32,622	$1.2M	Add +0.8%
MINT PIMCO Enhanced Short Maturit	0.02%	11,891	$1.2M	Reduce -3.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	10,215	$1.2M	Reduce -3.2%
WAT Waters Corp.	0.02%	3,466	$1.2M	Reduce -23.1%
AXON Axon Enterprise Inc.	0.02%	3,802	$1.2M	Add +5.1%
XAODX Abrdn Total Dynamic Dividend	0.02%	143,197	$1.2M	Reduce -0.1%
SCI Service Corp. International	0.02%	15,935	$1.2M	No change
DKS Dick's Sporting Goods Inc.	0.02%	5,250	$1.2M	No change
IUSG iShares Core S&P U.S. Growth	0.02%	10,059	$1.2M	Add +0.9%
CAG Conagra Brands Inc.	0.02%	39,407	$1.2M	Reduce -2.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	17,860	$1.2M	Reduce -3.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	20,241	$1.2M	Add +33.1%
PLNT Planet Fitness Inc. Class A	0.02%	18,588	$1.2M	Add +12.5%
EWJ iShares MSCI Japan ETF	0.02%	16,243	$1.2M	Add +59.8%
XEL Xcel Energy Inc.	0.02%	21,512	$1.2M	Reduce -34.5%
PXF Invesco Rafi Developed Marke	0.02%	23,245	$1.2M	No change
PTA Cohen & Steers Tax-Advantage	0.02%	58,671	$1.2M	Add +27.4%
DLN Wisdomtree US Largecap Divid	0.02%	15,889	$1.1M	Reduce -10.5%
DD Dupont DE Nemours Inc.	0.02%	14,933	$1.1M	Reduce -39.1%
YUM Yum! Brands Inc.	0.02%	8,248	$1.1M	Add +13.9%
ITOT iShares Core S&P Total U.S.	0.02%	9,918	$1.1M	Add +0.9%
LYB Lyondellbasell Indu Class A	0.02%	11,076	$1.1M	Reduce -0.9%
NICE Nice Ltd. - Spon ADR	0.02%	4,331	$1.1M	Add +127.0%
FTC First Trust Large Cap Growth	0.02%	9,145	$1.1M	Reduce -0.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	13,517	$1.1M	Add +1.9%
CFR Cullen/Frost Bankers Inc.	0.02%	9,993	$1.1M	Reduce -42.6%
KEX Kirby Corp.	0.02%	11,750	$1.1M	Reduce -2.9%
FTHY First Trust Hi YLD Opp 2027	0.02%	76,996	$1.1M	Add +1.0%
UTG Reaves Utility Income Fund	0.02%	41,401	$1.1M	Reduce -1.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	20,665	$1.1M	Reduce -41.7%
NXPI NXP Semiconductors NV	0.02%	4,479	$1.1M	Reduce -77.4%
MKL Markel Group Inc.	0.02%	729	$1.1M	Reduce -0.3%
NET Cloudflare Inc. Class A	0.02%	11,442	$1.1M	Add +60.4%
STEW SRH Total Return Fund Inc.	0.02%	73,432	$1.1M	Add +0.2%
PTNQ Pacer Trendpilot 100 ETF	0.02%	16,031	$1.1M	Add +4.8%
RTO Rentokil Initial PLC-SP ADR	0.02%	36,422	$1.1M	Add +67.4%
MRCY Mercury Systems Inc.	0.02%	37,223	$1.1M	Reduce -3.5%
ACI Albertsons Cos Inc. Class A	0.02%	51,025	$1.1M	Add +1.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	12,294	$1.1M	Reduce -14.0%
BKNG Booking Holdings Inc.	0.02%	301	$1.1M	Add +39.4%
IDV iShares International Select	0.02%	38,756	$1.1M	Reduce -13.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	21,410	$1.1M	Reduce -0.7%
IHF iShares U.S. Healthcare Prov	0.02%	19,887	$1.1M	New
RMD Resmed Inc.	0.02%	5,465	$1.1M	No change
EFV iShares MSCI Eafe Value ETF	0.02%	19,807	$1.1M	Add +13.6%
RACE Ferrari NV	0.02%	2,459	$1.1M	Reduce -3.9%
UTHR United Therapeutics Corp.	0.02%	4,640	$1.1M	Add +17.7%
PSN Parsons Corp.	0.02%	12,825	$1.1M	New
STWD Starwood Property Trust Inc.	0.02%	52,308	$1.1M	Add +7.2%
VMBS Vanguard Mortgage-Backed Sec	0.02%	23,257	$1.1M	Add +2.4%
ECL Ecolab Inc.	0.02%	4,585	$1.1M	Reduce -19.5%
PYLD PIMCO Multisector Bond Actv	0.02%	41,083	$1.1M	New
FFEB FT Vest US Equity Buffer ETF	0.02%	23,363	$1.1M	New
CCJ Cameco Corp.	0.02%	24,370	$1.1M	Reduce -30.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	20,072	$1.1M	New
FDVV Fidelity High Dividend ETF	0.02%	23,279	$1.1M	Add +52.0%
INVH Invitation Homes Inc.	0.02%	29,365	$1.0M	New
STRL Sterling Infrastructure Inc.	0.02%	9,439	$1.0M	Add +12.2%
PSMT Pricesmart Inc.	0.02%	12,265	$1.0M	Add +13.9%
BAB Invesco Taxable Municipal Bo	0.02%	38,795	$1.0M	Reduce -0.1%
ROBT First Trust Nasdaq Artificia	0.02%	22,697	$1.0M	Add +1.4%
TEAM Atlassian Corp. Class A	0.02%	5,248	$1.0M	Add +78.8%
FIGS Figs Inc. Class A	0.02%	204,877	$1.0M	Reduce -4.5%
AR Antero Resources Corp.	0.02%	35,126	$1.0M	Reduce -76.1%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	23,424	$1.0M	Add +15.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	5,254	$1.0M	Add +4.3%
LAZ Lazard Inc.	0.02%	24,070	$1.0M	Reduce -0.8%
BCX BlackRock Resources & Commod	0.02%	110,207	$1.0M	Add +6.5%
CSWC Capital Southwest Corp.	0.02%	39,899	$996K	Reduce -1.9%
IXC iShares Global Energy ETF	0.02%	23,014	$988K	No change
AB Alliancebernstein Holding LP	0.02%	28,437	$988K	Add +39.4%
OIH Vaneck Oil Services ETF	0.02%	2,925	$984K	Reduce -2.1%
IYW iShares Ustechnology ETF	0.02%	7,281	$983K	Add +1.2%
BR Broadridge Financial Solutio	0.02%	4,790	$981K	New
TYRA Tyra Biosciences Inc.	0.02%	59,576	$977K	New
MSEX Middlesex Water Co.	0.02%	18,583	$976K	Add +6.4%
IOO iShares Global 100 ETF	0.02%	10,908	$975K	Reduce -0.8%
EXC Exelon Corp.	0.02%	25,929	$974K	Reduce -12.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	9,381	$974K	Reduce -5.3%
CTVA Corteva Inc.	0.02%	16,867	$973K	Add +0.4%
OTIS Otis Worldwide Corp.	0.02%	9,751	$968K	Reduce -4.2%
HA Hawaiian Holdings Inc.	0.02%	72,600	$968K	Reduce -1.4%
PKG Packaging Corp. of America	0.02%	5,095	$967K	Add +295.9%
IWR iShares Russell Mid-Cap ETF	0.02%	11,488	$966K	Add +6.9%
IWB iShares Russell 1000 ETF	0.02%	3,352	$965K	Reduce -4.8%
RHI Robert Half Inc.	0.02%	12,066	$957K	Add +0.3%
IPAY Amplify Digital Payments ETF	0.02%	18,062	$951K	New
HUBB Hubbell Inc.	0.02%	2,279	$946K	Reduce -1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	10,993	$945K	Reduce -8.9%
MCO Moody's Corp.	0.02%	2,393	$941K	Add +9.2%
SITE Siteone Landscape Supply Inc.	0.02%	5,349	$934K	New
XLB SS Materials Select Sector	0.02%	10,006	$929K	Reduce -2.6%
FISV Fiserv Inc.	0.02%	5,801	$927K	Add +3.8%
QYLD Global X Nasd 100 Cov Call	0.02%	51,561	$923K	Add +5.9%
SG Sweetgreen Inc. Class A	0.02%	36,498	$922K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	11,486	$921K	Reduce -0.3%
DES Wisdomtree US Smallcap Divid	0.02%	28,176	$921K	Reduce -2.3%
TRGP Targa Resources Corp.	0.02%	8,205	$919K	Add +209.6%
IMCR Immunocore Holdings PLC-ADR	0.02%	14,072	$915K	Reduce -26.8%
WDI Western Asset Divers Inc.	0.02%	62,879	$909K	Reduce -19.9%
FJAN FT Vest U.S. Equity Buffer E	0.01%	21,553	$905K	Add +4.6%
CFG Citizens Financial Group	0.01%	24,918	$904K	Add +3.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	43,701	$903K	Reduce -14.4%
MRSH Marsh & McLennan Cos	0.01%	4,380	$902K	Reduce -1.2%
XLP SS Consumer Staples Sel Sect	0.01%	11,798	$901K	Reduce -18.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	69,611	$900K	Reduce -2.0%
LW Lamb Weston Holdings Inc.	0.01%	8,448	$900K	Reduce -0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	15,297	$897K	Reduce -0.5%
PFG Principal Financial Group	0.01%	10,346	$893K	Reduce -1.9%
HTLF Heartland Financial USA Inc.	0.01%	25,115	$883K	No change
XYZ Block Inc.	0.01%	10,419	$881K	Reduce -50.0%
LEA Lear Corp.	0.01%	6,072	$880K	Add +10.0%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	7,914	$875K	New
BOND PIMCO Active Bond Exchange-T	0.01%	9,449	$868K	Reduce -12.9%
CVBF CVB Financial Corp.	0.01%	48,384	$863K	Reduce -2.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	13,620	$863K	Reduce -4.1%
JHML John Hancock Multi Fact LRG	0.01%	13,316	$862K	Add +1.2%
NVG Nuveen Amt-FR Muni CRDT	0.01%	70,962	$862K	Add +2.2%
VOX Vanguard Communication Servi	0.01%	6,524	$856K	Reduce -13.7%
OMFL Invesco Russell 1000 DYN M/F	0.01%	15,470	$854K	Add +54.5%
BE Bloom Energy Corp. Class A	0.01%	75,995	$854K	Add +41.7%
IFN Aberdeen India Fund Inc.	0.01%	41,719	$854K	Add +24.0%
ALPN Alpine Immune Sciences Inc.	0.01%	21,538	$854K	New
PARAA Paramount Global Class B	0.01%	72,388	$852K	Add +14.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	34,090	$851K	Reduce -0.5%
EMBJ Embraer SA-Spon ADR	0.01%	31,826	$848K	Add +196.6%
OKTA Okta Inc.	0.01%	8,103	$848K	Reduce -9.2%
FVC First Trust Dorsey Wright DY	0.01%	24,486	$845K	Reduce -1.1%
PHO Invesco Water Resources ETF	0.01%	12,681	$844K	No change
WDAY Workday Inc. Class A	0.01%	3,087	$842K	Add +14.2%
IHI iShares U.S. Medical Devices	0.01%	14,352	$841K	Reduce -72.1%
AIRR First Trust Rba American Ind	0.01%	12,457	$839K	Add +36.9%
MSI Motorola Solutions Inc.	0.01%	2,346	$833K	Reduce -12.0%
CLH Clean Harbors Inc.	0.01%	4,112	$828K	New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.01%	69,973	$826K	Reduce -10.3%
DHT DHT Holdings Inc.	0.01%	71,672	$824K	Reduce -0.8%
BKR Baker Hughes Co.	0.01%	24,511	$821K	Add +27.7%
VYM Vanguard High DVD Yield ETF	0.01%	6,771	$819K	Reduce -2.1%
TEI Templeton Emrg MKTS Inc.	0.01%	150,251	$816K	Add +10.8%
HPQ HP Inc.	0.01%	26,995	$816K	Add +24.9%
LPG Dorian LPG Ltd.	0.01%	21,200	$815K	New
DON Wisdomtree US Midcap Dividen	0.01%	16,690	$814K	Add +1.4%
IEF iShares 7-10 Year Treasury B	0.01%	8,575	$812K	Add +13.0%
AVAV Aerovironment Inc.	0.01%	5,286	$810K	Add +13.9%
DYN Dyne Therapeutics Inc.	0.01%	28,529	$810K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	50,531	$805K	New
UNM Unum Group	0.01%	14,918	$801K	Reduce -24.6%
XMMO Invesco S&P Midcap Momentum	0.01%	6,966	$800K	Add +74.5%
ASGI Abrdn Global Infrastructure	0.01%	45,065	$800K	Add +8.9%
WSM Williams-Sonoma Inc.	0.01%	2,513	$798K	Add +0.9%
CHWY Chewy Inc. Class A	0.01%	50,068	$797K	Add +371.5%
RY Royal Bank of Canada	0.01%	7,891	$796K	No change
FPF First TR Interm Dur & Inc.	0.01%	44,406	$796K	Reduce -1.8%
FBT First Trust Nyse Arca Biotec	0.01%	5,173	$795K	Reduce -25.3%
GVI iShares Intermediate Governm	0.01%	7,647	$795K	Reduce -23.8%
FDEC FT Vest U.S. Equity Buffer E	0.01%	19,278	$794K	Reduce -0.5%
OGN Organon & Co.	0.01%	42,088	$791K	Add +5.5%
VGK Vanguard Ftse Europe ETF	0.01%	11,704	$788K	Reduce -1.0%
DNP DNP Select Income Fund Inc.	0.01%	86,755	$787K	Reduce -6.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	15,497	$786K	New
ESNT Essent Group Ltd.	0.01%	13,100	$780K	New
IAK iShares U.S. Insurance ETF	0.01%	6,639	$779K	New
BTO John Hancock Financial Opp	0.01%	26,337	$779K	Add +3.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	16,333	$775K	Add +114.8%
NRG NRG Energy Inc.	0.01%	11,437	$774K	New
MHK Mohawk Industries Inc.	0.01%	5,912	$774K	New
AWK American Water Works Co. Inc.	0.01%	6,330	$774K	Reduce -35.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	20,299	$773K	Add +2.9%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	72,656	$772K	Add +2.3%
SLG SL Green Realty Corp.	0.01%	13,950	$769K	Reduce -1.0%
THQ Abrdn Healthcare Opport	0.01%	38,038	$765K	Reduce -15.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	12,528	$761K	Reduce -13.7%
ACMR Acm Research Inc. Class A	0.01%	25,825	$753K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,876	$752K	Reduce -51.6%
JNK SS SPDR BB High Yield Bond	0.01%	7,881	$750K	Add +13.7%
GSG iShares S&P Gsci Commodity I	0.01%	34,000	$750K	New
BSY Bentley Systems Inc. Class B	0.01%	14,259	$745K	Add +70.8%
NAD Nuveen Quality Municipal Inc.	0.01%	64,793	$743K	No change
CGGR Cap Group Growth Equity	0.01%	23,104	$739K	Add +33.0%
PWB Invesco Large Cap Growth ETF	0.01%	8,277	$739K	Add +1.8%
ASO Academy Sports & Outdoors Inc.	0.01%	10,923	$738K	Add +152.7%
MGA Magna International Inc.	0.01%	13,541	$738K	Add +3.3%
DSL Doubleline Income Solutions	0.01%	57,986	$736K	Add +3.8%
HPE Hewlett Packard Enterprise	0.01%	41,277	$732K	Add +3.0%
TENB Tenable Holdings Inc.	0.01%	14,800	$732K	Add +9.2%
LDP Cohen & Steers Limited Durat	0.01%	36,429	$731K	Add +12.0%
BEN Franklin Templeton Inc.	0.01%	25,907	$728K	Add +5.1%
NTRS Northern Trust Corp.	0.01%	8,169	$726K	Reduce -14.7%
CFLT Confluent Inc. Class A	0.01%	23,670	$722K	Add +86.0%
HWM Howmet Aerospace Inc.	0.01%	10,547	$722K	Reduce -34.4%
VTS Vitesse Energy Inc.	0.01%	30,395	$721K	Add +6.2%
RF Regions Financial Corp.	0.01%	34,267	$721K	Reduce -90.2%
TAP Molson Coors Beverage Co. Class B	0.01%	10,673	$718K	Add +4.5%
TOWN Towne Bank	0.01%	25,528	$716K	Add +2.9%
BKLN Invesco Senior Loan ETF	0.01%	33,837	$716K	Add +19.5%
TTWO Take-Two Interactive Softwre	0.01%	4,816	$715K	Reduce -36.8%
IT Gartner Inc.	0.01%	1,500	$715K	New
REYN Reynolds Consumer Products I	0.01%	25,000	$714K	Add +50.6%
XAWPX Abrdn Global Premier Propert	0.01%	179,765	$712K	Add +3.1%
ARE Alexandria Real Estate Equit	0.01%	5,508	$710K	No change
FEM First Trust Emerging Markets	0.01%	31,017	$709K	Add +1.9%
FEMS First Trust Emerging Markets	0.01%	18,307	$709K	Add +1.6%
QUAL iShares MSCI USA Quality Fac	0.01%	4,303	$707K	Reduce -1.0%
NBXG Neuberger Next Generation Co.	0.01%	60,178	$707K	Add +0.2%
EDV Vanguard Extended Dur Treas	0.01%	9,211	$706K	Reduce -9.7%
FMAR FT Vest US Equity Buffer ETF	0.01%	17,935	$704K	Reduce -0.5%
DVA Davita Inc.	0.01%	5,095	$703K	New
BIV Vanguard Intermediate-Term B	0.01%	9,305	$702K	Reduce -1.4%
OEC Orion SA	0.01%	29,600	$696K	Add +1.9%
VRP Invesco Variable Rate Prefer	0.01%	29,256	$695K	Add +5.1%
MNDY Monday.com Ltd.	0.01%	3,076	$695K	Reduce -22.4%
IOT Samsara Inc. Class A	0.01%	18,285	$691K	New
INDY iShares India 50 ETF	0.01%	13,679	$690K	New
CCD Calamos DYN Convert & Inc.	0.01%	31,643	$690K	Add +0.1%
FNOV FT Vest US Equity Buffer ETF	0.01%	15,372	$688K	Add +0.3%
FERG Ferguson Jersey Ltd.	0.01%	3,142	$686K	Add +1.9%
RFMZ Rivernorth Flex Muni II	0.01%	48,700	$683K	Add +7.5%
SWKS Skyworks Solutions Inc.	0.01%	6,206	$672K	Reduce -8.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	10,250	$670K	Reduce -6.3%
KRP Kimbell Royalty Partners LP	0.01%	43,057	$668K	Reduce -3.4%
FSLY Fastly Inc. Class A	0.01%	51,212	$664K	Add +52.1%
NXST Nexstar Media Group Inc.	0.01%	3,849	$663K	Reduce -18.0%
TYG Tortoise Energy Infrastruct	0.01%	21,388	$661K	Add +7.5%
FTA First Trust L C Val Alp	0.01%	8,616	$658K	Reduce -1.7%
VTWG Vanguard Russell 2000 Growth	0.01%	3,324	$655K	Add +2.0%
GCOW Pacer Global Cash Cows Divid	0.01%	18,875	$655K	New
SMWB Similarweb Ltd.	0.01%	72,640	$654K	New
SPXC SPX Technologies Inc.	0.01%	5,273	$649K	Reduce -28.2%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	29,281	$649K	Reduce -0.8%
FXH First Trust Health Care Alph	0.01%	5,876	$644K	Add +0.8%
NFTY First Trust India Nifty 50 E	0.01%	11,284	$643K	No change
SPMO Invesco S&P 500 Momentum ETF	0.01%	7,981	$640K	Add +19.1%
JFR Nuveen Floating Rate Income	0.01%	73,310	$640K	Reduce -3.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	20,500	$639K	Add +1.1%
SII Sprott Inc.	0.01%	17,239	$637K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	18,078	$636K	Add +2.7%
DY Dycom Industries Inc.	0.01%	4,431	$636K	Reduce -32.4%
XOP SS SPDR S&P Og Exp & Prod	0.01%	4,066	$630K	New
VEEV Veeva Systems Inc. Class A	0.01%	2,705	$627K	Reduce -22.9%
AVDL Avadel Pharmaceuticals plc	0.01%	37,095	$627K	Reduce -2.1%
TD Toronto-Dominion Bank	0.01%	10,362	$626K	Add +2.2%
FE Firstenergy Corp.	0.01%	16,129	$623K	Add +51.6%
PD Pagerduty Inc.	0.01%	27,450	$623K	Reduce -10.7%
ETR Entergy Corp.	0.01%	5,888	$622K	Reduce -35.8%
ADMA Adma Biologics Inc.	0.01%	94,210	$622K	Reduce -22.7%
VTWV Vanguard Russell 2000 Value	0.01%	4,423	$618K	Add +2.2%
TEL Te Connectivity Ltd.	0.01%	4,240	$616K	Add +4.0%
AIO Virtus Artific Intel & Tech	0.01%	30,531	$613K	Add +14.3%
ADUS Addus Homecare Corp.	0.01%	5,928	$613K	Reduce -29.9%
PCG P G & E Corp.	0.01%	36,529	$612K	Add +3.5%
PWV Invesco Large Cap Value ETF	0.01%	10,718	$607K	Add +2.5%
COHR Coherent Corp.	0.01%	10,002	$606K	Reduce -40.8%
TSN Tyson Foods Inc. Class A	0.01%	10,315	$606K	Add +100.7%
KEY Keycorp	0.01%	38,312	$606K	Reduce -73.3%
DELL Dell Technologies -C	0.01%	5,306	$605K	Add +50.5%
LH Laboratory CRP of Amer Hldgs	0.01%	2,771	$605K	Add +2.2%
DAL Delta Air Lines Inc.	0.01%	12,625	$604K	Add +7.3%
S Sentinelone Inc. Class A	0.01%	25,871	$603K	Add +10.7%
EXPE Expedia Group Inc.	0.01%	4,375	$603K	Reduce -50.3%
OWL Blue Owl Capital Inc.	0.01%	31,845	$601K	Add +110.6%
WDS Woodside Energy Group-ADR	0.01%	30,036	$600K	Add +25.3%
ROG Rogers Corp.	0.01%	5,000	$593K	Reduce -67.5%
XRT SS SPDR S&P Retail ETF	0.01%	7,457	$589K	New
TOTL SS Doubleline TR Tact ETF	0.01%	14,678	$588K	Add +5.8%
OSIS Osi Systems Inc.	0.01%	4,114	$588K	Add +5.6%
MFC Manulife Financial Corp.	0.01%	23,435	$586K	Reduce -1.7%
VTWO Vanguard Russell 2000 ETF	0.01%	6,873	$585K	New
WPC WP Carey Inc.	0.01%	10,347	$584K	Add +6.1%
CYTK Cytokinetics Inc.	0.01%	8,328	$584K	Add +162.7%
GFS Globalfoundries Inc.	0.01%	11,126	$580K	Add +31.8%
AYI Acuity Inc.	0.01%	2,148	$577K	Reduce -29.3%
RRC Range Resources Corp.	0.01%	16,658	$574K	Reduce -76.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	34,949	$572K	Add +9.8%
CMA Comerica Inc.	0.01%	10,322	$568K	Reduce -18.5%
LIT Global X Lithium & Battery T	0.01%	12,525	$567K	Add +11.9%
CHPT Chargepoint Holdings Inc.	0.01%	298,340	$567K	Reduce -1.2%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	55,573	$565K	Add +0.2%
HCI Hci Group Inc.	0.01%	4,862	$564K	New
ESTC Elastic NV	0.01%	5,615	$563K	Reduce -15.6%
ITB iShares U.S. Home Constructi	0.01%	4,857	$562K	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	9,239	$558K	Reduce -0.4%
MCHI iShares MSCI China ETF	0.01%	14,031	$557K	Reduce -5.7%
TAN Invesco Solar ETF	0.01%	12,248	$556K	Add +11.8%
NSP Insperity Inc.	0.01%	5,000	$548K	No change
EWBC East West Bancorp Inc.	0.01%	6,915	$547K	Add +7.7%
AIZ Assurant Inc.	0.01%	2,900	$546K	Add +67.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	21,396	$546K	Add +1.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	12,810	$545K	Reduce -14.8%
HDV iShares Core High Dividend E	0.01%	4,943	$545K	Reduce -41.8%
NTAP Netapp Inc.	0.01%	5,178	$544K	Reduce -68.2%
SYF Synchrony Financial	0.01%	12,484	$538K	Reduce -72.1%
SDHY Pgim SHRT Durat Hi YLD	0.01%	34,941	$537K	Add +45.3%
ETF SER SOLUTIONS	0.01%	22,721	$536K	New
EMB iShares JP Morgan Usd Emergi	0.01%	5,959	$534K	Reduce -3.3%
XYLD Global X S&P 500 Cove Call E	0.01%	12,958	$529K	Reduce -1.1%
KR Kroger Co.	0.01%	9,241	$528K	Add +53.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	18,150	$523K	Add +1.4%
HOG Harley-Davidson Inc.	0.01%	11,914	$521K	Reduce -39.0%
RGLD Royal Gold Inc.	0.01%	4,252	$518K	Reduce -0.7%
FLEX Flex Ltd.	0.01%	18,087	$517K	Add +22.7%
FMX Fomento Economico Mex-SP ADR	0.01%	3,957	$515K	Reduce -55.2%
IWY iShares Russell Top 200 Grow	0.01%	2,638	$515K	Reduce -5.1%
POWL Powell Industries Inc.	0.01%	3,600	$512K	Reduce -12.2%
DSX Diana Shipping Inc.	0.01%	177,070	$512K	Reduce -9.5%
DG Dollar General Corp.	0.01%	3,267	$510K	Reduce -8.3%
OUSA Alps Oshares US Quality Divi	0.01%	10,312	$510K	Reduce -6.4%
WTFC Wintrust Financial Corp.	0.01%	4,876	$509K	Reduce -86.9%
TBLD Thornburg Income Builder Opp	0.01%	31,345	$507K	Reduce -6.0%
EXPD Expeditors Intl Wash Inc.	0.01%	4,160	$506K	Reduce -14.3%
RIV Rivernorth Opportunities	0.01%	41,975	$505K	Add +4.3%
CORT Corcept Therapeutics Inc.	0.01%	20,000	$504K	No change
PPL PPL Corp.	0.01%	18,060	$497K	Reduce -7.8%
ODD Oddity Tech Ltd. Class A	0.01%	11,420	$496K	New
STT State Street Corp.	0.01%	6,416	$496K	Add +2.1%
RUN Sunrun Inc.	0.01%	37,619	$496K	Add +52.4%
PFEB Innovator U.S. Equity Power	0.01%	14,508	$496K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	25,415	$495K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,252	$491K	Add +3.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	5,025	$491K	Reduce -10.5%
IYH iShares U.S. Healthcare ETF	0.01%	7,908	$490K	Reduce -5.3%
SPEM State Street SP PTF Em ETF	0.01%	13,484	$488K	Reduce -29.6%
AEVA Aeva Technologies Inc.	0.01%	123,973	$487K	Add +34.9%
DECK Deckers Outdoor Corp.	0.01%	517	$487K	New
BCAT BlackRock Capital Alloc TR	0.01%	29,180	$486K	Add +18.6%
GTLS Chart Industries Inc.	0.01%	2,950	$486K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	43,633	$483K	Reduce -9.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	13,448	$483K	New
SFM Sprouts Farmers Market Inc.	0.01%	7,488	$483K	Add +3.5%
PAYC Paycom Software Inc.	0.01%	2,420	$482K	Reduce -24.8%
LEG Leggett & Platt Inc.	0.01%	25,089	$480K	Reduce -7.3%
VIXM Proshares Vix Mid-Term Fut	0.01%	30,299	$480K	Reduce -2.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	5,989	$477K	New
VRIG Invesco Variable Rate Invest	0.01%	19,000	$477K	Add +11.8%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	23,589	$476K	Add +6.3%
BTI British American Tob-SP ADR	0.01%	15,589	$475K	Add +14.7%
SF Stifel Financial Corp.	0.01%	6,076	$475K	Add +0.2%
IDXX Idexx Laboratories Inc.	0.01%	879	$475K	Reduce -5.4%
CRL Charles River Laboratories	0.01%	1,745	$473K	New
SRPT Sarepta Therapeutics Inc.	0.01%	3,650	$473K	Reduce -0.0%
BWX SS SPDR BB Intl Treasury BD	0.01%	21,169	$471K	Reduce -0.4%
GIB Cgi Inc.	0.01%	4,261	$471K	Add +1.4%
ATI Ati Inc.	0.01%	9,193	$470K	Reduce -33.6%
MOD Modine Manufacturing Co.	0.01%	4,915	$468K	Add +43.7%
GENI Genius Sports Ltd.	0.01%	81,770	$467K	Add +58.2%
IPG Interpublic Group of Cos Inc.	0.01%	14,295	$466K	Reduce -11.6%
RXO Rxo Inc.	0.01%	21,207	$464K	Add +11.2%
JXN Jackson Financial Inc. Class A	0.01%	7,005	$463K	Reduce -12.3%
IHE iShares US Pharmaceuticals E	0.01%	6,786	$461K	No change
DFAS Dimensional US Small Cap ETF	0.01%	7,387	$461K	New
EVH Evolent Health Inc. Class A	0.01%	13,995	$459K	New
VOD Vodafone Group PLC-SP ADR	0.01%	51,513	$458K	Add +14.2%
LRCX Lam Research Corp.	0.01%	469	$456K	Reduce -81.6%
GSBD Goldman Sachs BDC Inc.	0.01%	30,300	$454K	Add +0.0%
PSLV Sprott Physical Silver Trust	0.01%	54,707	$454K	Add +1.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.01%	36,014	$453K	Reduce -25.1%
CYBR Cyberark Software Ltd./Israel	0.01%	1,695	$450K	Add +28.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,722	$449K	Add +9.0%
ALSN Allison Transmission Holding	0.01%	5,512	$447K	Add +4.8%
KALU Kaiser Aluminum Corp.	0.01%	5,000	$447K	Reduce -0.7%
IPGP Ipg Photonics Corp.	0.01%	4,915	$446K	Add +22.9%
SWK Stanley Black & Decker Inc.	0.01%	4,538	$444K	Reduce -9.0%
FRSH Freshworks Inc. Class A	0.01%	24,400	$444K	New
RIG Transocean Ltd.	0.01%	70,692	$444K	Add +2.0%
AXS Axis Capital Holdings Ltd.	0.01%	6,800	$442K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	8,734	$442K	Add +55.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,064	$441K	Add +13.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	17,459	$440K	Add +15.6%
BB Blackberry Ltd.	0.01%	159,485	$440K	Reduce -11.9%
OGE Oge Energy Corp.	0.01%	12,808	$439K	Reduce -55.5%
W Wayfair Inc. Class A	0.01%	6,457	$438K	New
CDW CDW Corp.	0.01%	1,712	$438K	Reduce -15.6%
ROKU Roku Inc.	0.01%	6,663	$434K	Reduce -39.8%
NCLH Norwegian Cruise Line Holdin	0.01%	20,684	$433K	Reduce -2.2%
KWEB Kranesh Csi China Internet	0.01%	16,431	$431K	Reduce -4.7%
ADX Adams Diversified Equity	0.01%	22,084	$431K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	5,121	$428K	Reduce -0.7%
FSLR First Solar Inc.	0.01%	2,531	$427K	New
KRUS Kura Sushi USA Inc. Class A	0.01%	3,690	$425K	Add +36.2%
IYR iShares US Real Estate ETF	0.01%	4,725	$425K	Reduce -28.5%
GTLB Gitlab Inc. Class A	0.01%	7,262	$424K	Add +104.9%
SLRC SLR Investment Corp.	0.01%	27,407	$421K	Reduce -6.5%
PINS Pinterest Inc. Class A	0.01%	12,118	$420K	Reduce -3.1%
UFOX Defiance Space and Connectiv	0.01%	10,716	$419K	Reduce -12.3%
FXZ First Trust Materials Alphad	0.01%	5,838	$416K	Reduce -18.2%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	19,762	$416K	Add +3.1%
PCN PIMCO Corporate & Income STR	0.01%	29,661	$414K	Reduce -0.3%
LDOS Leidos Holdings Inc.	0.01%	3,153	$413K	Reduce -2.9%
KLG WK Kellogg Co.	0.01%	21,941	$412K	Reduce -54.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	4,714	$412K	Add +70.5%
VTRS Viatris Inc.	0.01%	34,440	$411K	Add +7.8%
SNY Sanofi-ADR	0.01%	8,460	$411K	Reduce -0.1%
L Loews Corp.	0.01%	5,246	$411K	Reduce -0.0%
DFUV Dimensional US Marketwide Va	0.01%	10,028	$410K	New
IXN iShares Global Tech ETF	0.01%	5,453	$408K	Add +38.0%
DOCS Doximity Inc. Class A	0.01%	15,100	$406K	Reduce -3.1%
TXT Textron Inc.	0.01%	4,215	$404K	Add +11.6%
IDU iShares US Utilities ETF	0.01%	4,770	$403K	Reduce -11.1%
RFG Invesco S&P Midcap 400 Pure	0.01%	7,936	$402K	Add +5.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	104,200	$402K	Add +19.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	31,600	$400K	Reduce -3.8%
MUR Murphy Oil Corp.	0.01%	8,701	$398K	Reduce -14.6%
TXG 10X Genomics Inc. Class A	0.01%	10,583	$397K	Reduce -25.1%
CVNA Carvana Co.	0.01%	4,500	$396K	No change
AGO Assured Guaranty Ltd.	0.01%	4,526	$395K	New
CAMT Camtek Ltd.	0.01%	4,704	$394K	Reduce -0.2%
WBA Walgreens Boots Alliance Inc.	0.01%	18,149	$394K	Reduce -53.3%
EIX Edison International	0.01%	5,563	$393K	Add +3.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,170	$392K	Reduce -0.1%
OTEX Open Text Corp.	0.01%	10,000	$388K	No change
ASPN Aspen Aerogels Inc.	0.01%	22,055	$388K	New
IVOL Quadratic Int Rte Vol Infl H	0.01%	20,446	$387K	Reduce -12.3%
BITO Proshares Bitcoin ETF-Usd	0.01%	11,979	$387K	Add +12.9%
WLK Westlake Corp.	0.01%	2,527	$386K	No change
LGOV First TR Long Duration O-ETF	0.01%	17,891	$383K	Add +31.1%
VONV Vanguard Russell 1000 Value	0.01%	4,854	$382K	Reduce -54.3%
MHD BlackRock Muniholdings Fund	0.01%	31,556	$381K	Add +14.5%
FMB First Trust Managed Municipa	0.01%	7,398	$380K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	12,610	$379K	Add +28.3%
IYT iShares US Transportation Et	0.01%	5,384	$379K	Reduce -25.6%
MP MP Materials Corp.	0.01%	26,405	$378K	New
UTF Cohen & Steers Infrastructur	0.01%	15,819	$373K	Add +16.8%
B Barrick Gold Corp.	0.01%	22,295	$371K	Reduce -88.0%
NIO Nio Inc. - ADR	0.01%	82,353	$371K	Add +2.5%
TDOC Teladoc Health Inc.	0.01%	24,425	$369K	Add +105.9%
WHR Whirlpool Corp.	0.01%	3,076	$368K	Add +18.3%
SPB Spectrum Brands Holdings Inc.	0.01%	4,124	$367K	Reduce -37.4%
ALLY Ally Financial Inc.	0.01%	9,039	$367K	New
SYM Symbotic Inc.	0.01%	8,144	$366K	New
BGB Blackstone Strategic Credit	0.01%	30,775	$366K	Add +7.2%
IEZ iShares U.S. Oil Equipment &	0.01%	15,463	$366K	Add +2.4%
CECO Ceco Environmental Corp.	0.01%	15,885	$366K	New
SSNC Ss&c Technologies Holdings	0.01%	5,665	$365K	No change
IONQ Ionq Inc.	0.01%	36,495	$365K	Add +4.0%
VLN Valens Semiconductor Ltd.	0.01%	154,795	$364K	Add +14.6%
RXST Rxsight Inc.	0.01%	7,048	$364K	New
VMC Vulcan Materials Co.	0.01%	1,317	$359K	No change
IGPT Invesco AI and Next Gen Soft	0.01%	7,923	$358K	Reduce -0.2%
WYNN WYNN Resorts Ltd.	0.01%	3,505	$358K	Reduce -26.4%
TSEM Tower Semiconductor Ltd.	0.01%	10,680	$357K	Reduce -15.1%
NTR Nutrien Ltd.	0.01%	6,572	$357K	Add +4.4%
CLLS Cellectis - ADR	0.01%	133,890	$355K	Add +0.6%
MTD Mettler-Toledo International	0.01%	266	$354K	Reduce -72.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	23,600	$353K	New
IDE Voya Infrastructure Indust	0.01%	33,532	$353K	Add +48.4%
FYX First Trust Small Cap Core A	0.01%	3,768	$351K	Reduce -16.9%
HES Hess Corp.	0.01%	2,295	$350K	Reduce -23.8%
SLGN Silgan Holdings Inc.	0.01%	7,210	$350K	Reduce -9.4%
FSD First Trust High Income Long	0.01%	29,317	$350K	Reduce -4.5%
HIG Hartford Insurance Group Inc.	0.01%	3,391	$349K	No change
HE Hawaiian Electric Inds	0.01%	31,000	$349K	Add +14.4%
IYF iShares US Financials ETF	0.01%	3,644	$349K	Reduce -0.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	42,401	$348K	Add +1.7%
VBTX Veritex Holdings Inc.	0.01%	16,900	$346K	No change
EWW iShares MSCI Mexico ETF	0.01%	4,993	$346K	Add +10.1%
CALM Cal-Maine Foods Inc.	0.01%	5,865	$345K	Reduce -0.3%
EWZ iShares MSCI Brazil ETF	0.01%	10,590	$343K	Reduce -27.8%
FXI iShares China Large-Cap ETF	0.01%	14,249	$343K	New
SPOT Spotify Technology SA	0.01%	1,297	$342K	New
DOOR Masonite International Corp.	0.01%	2,600	$342K	Reduce -78.7%
VLRS Controladora Vuela Cia-ADR	0.01%	46,050	$342K	No change
BANX Arrowmark Financial Corp.	0.01%	17,902	$340K	New
HII Huntington Ingalls Industrie	0.01%	1,165	$340K	Reduce -59.0%
JPC Nuveen Prefered & Income Opp	0.01%	47,110	$339K	Reduce -29.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	5,250	$338K	Add +54.4%
AGR Avangrid Inc.	0.01%	9,200	$335K	New
AVUV Avantis US Small Cap Value	0.01%	3,576	$335K	No change
RLTY Cohen & Steers RL Est Opprt	0.01%	22,662	$334K	Reduce -6.7%
PROSHARES VIX SHORT-TERM FUT	0.01%	25,620	$332K	Reduce -2.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,551	$331K	Reduce -20.1%
PCEF Invesco Cef Income Composite	0.01%	17,512	$330K	Add +1.4%
APAM Artisan Partners Asset Ma -A	0.01%	7,191	$329K	Reduce -0.8%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	40,276	$329K	Add +1.4%
IBKR Interactive Brokers Gro Class A	0.01%	2,923	$327K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,220	$326K	New
EXCHANGE TRADED CONCEPTS TRU	0.01%	24,718	$325K	Reduce -1.2%
TY Tri-Continental Corp.	0.01%	10,519	$324K	New
MYGN Myriad Genetics Inc.	0.01%	15,188	$324K	No change
VONG Vanguard Russell 1000 Growth	0.01%	3,734	$324K	Reduce -28.8%
FST TR NEW OPPORT MLP & ENE	0.01%	41,855	$321K	Add +209.7%
HEI.A Heico Corp. Class A	0.01%	2,081	$320K	Add +5.0%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.01%	114,000	$319K	Reduce -21.9%
NWN Northwest Natural Holding Co.	0.01%	8,550	$318K	No change
FLIN Franklin Ftse India ETF	0.01%	8,627	$318K	New
AEE Ameren Corporation	0.01%	4,297	$318K	Reduce -0.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	16,633	$317K	New
FCOM Fidelity MSCI Comm Serv Indx	0.01%	6,395	$317K	New
PGF Invesco Financial Preferred	0.01%	20,660	$315K	Add +1.7%
HYZD Wisdomtree Interest Rate Hed	0.01%	14,288	$315K	Add +44.6%
NSA National Storage Affiliates	0.01%	8,019	$314K	Reduce -1.1%
IRT Independence Realty Trust Inc.	0.01%	19,379	$313K	Reduce -9.3%
GDXJ Vaneck Junior Gold Miners	0.01%	8,067	$313K	New
GLPI Gaming and Leisure Propertie	0.01%	6,752	$311K	Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	6,208	$311K	Reduce -94.4%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	23,840	$311K	Add +5.1%
ZIM Zim Integrated Shipping Serv	0.01%	30,667	$310K	New
EWN iShares MSCI Netherlands ETF	0.01%	6,256	$310K	New
EVR Evercore Inc. Class A	0.01%	1,598	$308K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,689	$306K	New
ROST Ross Stores Inc.	0.01%	2,085	$306K	Reduce -7.4%
FDUS Fidus Investment Corp.	0.01%	15,491	$306K	Reduce -6.9%
ZS Zscaler Inc.	0.01%	1,587	$306K	Add +21.9%
IEP Icahn Enterprises LP	0.01%	17,966	$306K	No change
EHAB Enhabit Inc.	0.01%	26,224	$306K	Add +7.2%
PNW Pinnacle West Capital	0.01%	4,068	$304K	Reduce -13.6%
IGM iShares Expanded Tech Sector	0.01%	3,516	$303K	Reduce -13.6%
FXD First Trust Consumer Discret	0.01%	4,686	$302K	Reduce -0.8%
SWN Southwestern Energy Co.	0.01%	39,850	$302K	Reduce -65.9%
ECHO Echostar Corp. Class A	0.01%	21,047	$300K	Add +1.1%
MTDR Matador Resources Co.	0.01%	4,488	$300K	New
MOS The Mosaic Co.	0.01%	9,230	$300K	Reduce -27.4%
THC Tenet Healthcare Corp.	0.01%	2,847	$299K	No change
LESLIES INC	0.00%	45,851	$298K	New
TNDM Tandem Diabetes Care Inc.	0.00%	8,399	$297K	Reduce -14.3%
DJD Invesco Dow Jones Industrial	0.00%	6,150	$296K	New
FRPT Freshpet Inc.	0.00%	2,544	$295K	New
ILF iShares Latin America 40 ETF	0.00%	10,342	$294K	Reduce -23.3%
WSC Willscot Holdings Corp.	0.00%	6,282	$292K	Add +15.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,839	$292K	Reduce -0.3%
AAP Advance Auto Parts Inc.	0.00%	3,428	$292K	New
VNLA Janus Henderson Short Durati	0.00%	6,002	$291K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,015	$291K	Add +13.7%
MD Pediatrix Medical Group Inc.	0.00%	28,925	$290K	Reduce -21.7%
BIZD Vaneck BDC Income ETF	0.00%	17,157	$290K	New
THW Abrdn World Healthcare Fund	0.00%	21,864	$289K	Add +69.1%
OSCR Oscar Health Inc. Class A	0.00%	19,450	$289K	Add +20.8%
BLOK Amplify Blockchain Tech ETF	0.00%	7,921	$289K	New
GNW Genworth Financial Inc.	0.00%	44,800	$288K	No change
MRCC Monroe Capital Corp.	0.00%	40,003	$288K	Add +10.3%
KBWP Invesco KBW Property & Casua	0.00%	2,671	$288K	New
EGBN Eagle Bancorp Inc.	0.00%	12,242	$288K	New
GSLC Goldman Activebeta US LC ETF	0.00%	2,764	$287K	Add +10.7%
SKT Tanger Inc.	0.00%	9,672	$286K	Add +0.4%
FTAI Ftai Aviation Ltd.	0.00%	4,238	$285K	New
ZWS Zurn Elkay Water Solutions C	0.00%	8,518	$285K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,742	$284K	Reduce -35.4%
HEI Heico Corp.	0.00%	1,483	$283K	Reduce -4.7%
MMYT Makemytrip Ltd.	0.00%	3,986	$283K	New
FXL First Trust Technology Alpha	0.00%	2,092	$282K	No change
JRS Nuveen Real Estate Income	0.00%	35,561	$281K	Add +0.4%
BTZ BlackRock Credit Allocation	0.00%	26,239	$280K	Add +32.3%
DFIV Dimensional International Va	0.00%	7,595	$279K	New
VLTO Veralto Corp.	0.00%	3,130	$278K	Reduce -26.2%
MMU Western Asset Managed Munici	0.00%	26,443	$276K	Add +0.2%
H Hyatt Hotels Corp. Class A	0.00%	1,727	$276K	Reduce -74.0%
K Kellanova	0.00%	4,784	$274K	Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3,728	$273K	Reduce -33.1%
XHIEX Miller/Howard High Income Eq	0.00%	24,516	$272K	Reduce -4.8%
DRIV Global X Autonomous&elec-ETF	0.00%	10,960	$271K	Reduce -27.2%
NTNX Nutanix Inc. Class A	0.00%	4,384	$271K	New
WTRG Essential Utilities Inc.	0.00%	7,297	$270K	Add +13.9%
BIDU Baidu Inc. - Spon ADR	0.00%	2,561	$270K	Reduce -52.5%
WAFD Wafd Inc.	0.00%	9,240	$268K	New
HIO Western Asset Hi Inc. Opport	0.00%	68,344	$267K	Add +79.0%
AFRM Affirm Holdings Inc.	0.00%	7,110	$265K	New
CSM Proshares Large Cap Core Plu	0.00%	4,352	$264K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2,105	$264K	New
XBNYX BlackRock New York Muni Inc.	0.00%	24,886	$264K	No change
VIVID SEATS INC	0.00%	43,999	$264K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	98,979	$263K	No change
BAH Booz Allen Hamilton Holdings	0.00%	1,763	$262K	No change
FEI First Trust MLP and Energy I	0.00%	26,971	$261K	Reduce -20.6%
STM Stmicroelectronics NV-NY SHS	0.00%	5,988	$259K	Add +0.0%
OCSL Oaktree Specialty Lending Co.	0.00%	13,163	$259K	Reduce -18.6%
FPX First Trust US Equity Opport	0.00%	2,440	$258K	Reduce -11.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,716	$256K	Reduce -60.8%
AON Aon PLC Class A	0.00%	766	$256K	Add +1.7%
ESGU iShares ESG Aware MSCI USA	0.00%	2,223	$256K	New
OC Owens Corning	0.00%	1,532	$256K	Reduce -17.0%
IYJ iShares U.S. Industrials ETF	0.00%	2,022	$254K	No change
TTMI TTM Technologies	0.00%	16,100	$252K	No change
HQL Abrdn Life Sciences Investor	0.00%	18,414	$251K	Add +4.6%
EMLP First Trust North American E	0.00%	8,426	$249K	Add +9.1%
HIW Highwoods Properties Inc.	0.00%	9,500	$249K	New
IYC iShares US Consumer Discreti	0.00%	3,019	$247K	Reduce -0.4%
TLS Telos Corporation	0.00%	59,471	$247K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,872	$247K	No change
BGX Blackstone Long-Short Credit	0.00%	20,041	$247K	Reduce -67.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	16,625	$246K	New
ESBA Empire State Realty Op LP-Es	0.00%	24,692	$246K	No change
EBF Ennis Inc.	0.00%	12,000	$246K	New
FHN First Horizon Corp.	0.00%	15,940	$245K	Reduce -1.5%
ITT Itt Inc.	0.00%	1,803	$245K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,679	$244K	Reduce -92.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,862	$244K	Reduce -0.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	7,027	$244K	Reduce -62.4%
XBMEX BlackRock Health Sciences	0.00%	5,855	$243K	No change
NDAQ Nasdaq Inc.	0.00%	3,845	$243K	Reduce -46.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,752	$242K	No change
CLB Core Laboratories Inc.	0.00%	14,137	$241K	Add +39.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,913	$241K	Add +3.1%
BLD Topbuild Corp.	0.00%	546	$241K	Reduce -30.2%
AFG American Financial Group Inc.	0.00%	1,760	$240K	Reduce -10.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	12,416	$240K	Reduce -2.5%
NPFD Nuveen Var RT Pref & Inc.	0.00%	13,350	$239K	New
DLO Dlocal Ltd.	0.00%	16,230	$239K	Add +2.5%
YUMC Yum China Holdings Inc.	0.00%	5,982	$238K	Add +4.3%
PDX PIMCO Dynamic Income Strat	0.00%	11,200	$238K	New
MAA Mid-America Apartment Comm	0.00%	1,805	$238K	Reduce -4.7%
VLUE iShares MSCI USA Value Facto	0.00%	2,192	$237K	Add +0.1%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,520	$237K	New
ENLC Enlink Midstream LLC	0.00%	17,365	$237K	No change
WIW Western Asst Infl-LNK Opp	0.00%	27,400	$236K	Add +109.2%
XRN Global Medical REIT Inc.	0.00%	26,988	$236K	Add +8.6%
DMLP Dorchester Minerals LP	0.00%	7,000	$236K	No change
USA Liberty All Star Equity Fund	0.00%	32,733	$234K	Add +1.0%
NXG NXG Nextgen Infrastr Inc.	0.00%	6,000	$233K	Reduce -41.2%
EVLV Evolv Technologies Holdings	0.00%	52,361	$233K	Add +3.0%
VALU Value Line Inc.	0.00%	5,750	$233K	No change
HGLB Highland Global Allocation	0.00%	30,400	$233K	Reduce -33.8%
NGG National Grid PLC-SP ADR	0.00%	3,404	$232K	Reduce -2.9%
PII Polaris Inc.	0.00%	2,313	$232K	Reduce -39.2%
WEN The Wendy's Co.	0.00%	12,245	$231K	Reduce -11.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	10,009	$230K	Reduce -2.3%
NJR New Jersey Resources Corp.	0.00%	5,314	$228K	Reduce -30.4%
DLY Doubleline Yield Opport	0.00%	14,200	$226K	Reduce -11.3%
WLY Wiley (john) & Sons Class A	0.00%	5,920	$226K	New
HLN Haleon PLC-ADR	0.00%	26,584	$226K	Reduce -11.0%
OPER Clearshares Ultra-Short Matu	0.00%	2,250	$225K	No change
DSGX The Descartes Systems Grp	0.00%	2,456	$225K	No change
CCEP Coca-Cola Europacific Partne	0.00%	3,166	$221K	No change
GGME Invesco Next Gen Media and G	0.00%	5,052	$221K	New
CGSD Cap Group Short Duration	0.00%	8,700	$221K	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	90,620	$220K	Add +129.2%
IR Ingersoll-Rand Inc.	0.00%	2,319	$220K	New
KBE SS SPDR S&P Bank ETF	0.00%	4,662	$220K	Reduce -22.6%
BBH Vaneck Biotech ETF	0.00%	1,320	$220K	Add +1.5%
RBLX Roblox Corp. Class A	0.00%	5,743	$219K	Reduce -0.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,674	$219K	New
ZG Zillow Group Inc. Class A	0.00%	4,555	$218K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	7,047	$218K	New
IDYA Ideaya Biosciences Inc.	0.00%	4,942	$217K	New
GKOS Glaukos Corp.	0.00%	2,299	$217K	New
PINK Simplify Health Care ETF	0.00%	7,005	$217K	New
KIE SS SPDR S&P Insurance ETF	0.00%	4,157	$216K	New
INDI Indie Semiconductor Inc. Class A	0.00%	30,520	$216K	Reduce -16.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	9,150	$216K	Reduce -2.7%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,564	$215K	Reduce -8.0%
EQT Eqt Corp.	0.00%	5,784	$214K	New
IYM iShares U.S. Basic Materials	0.00%	1,448	$214K	New
VRNT Verint Systems Inc.	0.00%	6,450	$214K	New
PJP Invesco Pharmaceuticals ETF	0.00%	2,662	$213K	New
EWY iShares MSCI South Korea ETF	0.00%	3,179	$213K	Reduce -20.2%
CART Maplebear Inc.	0.00%	5,715	$213K	New
LYV Live Nation Entertainment Inc.	0.00%	2,000	$212K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	7,353	$211K	New
IPAR Interparfums Inc.	0.00%	1,500	$211K	No change
VALE Vale SA-SP ADR	0.00%	17,251	$210K	Reduce -16.9%
FSCO FS Credit Opportunities Corp.	0.00%	35,420	$210K	New
PDI PIMCO Dynamic Income Fund	0.00%	10,884	$210K	Reduce -23.5%
YYY Amplify Cef High Income ETF	0.00%	17,338	$209K	Add +9.7%
AUB Atlantic Union Bankshares Co.	0.00%	5,916	$209K	Reduce -7.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	1,943	$209K	Reduce -2.3%
TRVI Trevi Therapeutics Inc.	0.00%	60,415	$208K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,882	$208K	New
CMF iShares California Muni Bond	0.00%	3,595	$207K	Reduce -34.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,356	$207K	Reduce -10.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,205	$206K	Reduce -18.4%
PROSHARES TR	0.00%	14,749	$206K	Reduce -77.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	3,500	$206K	Reduce -71.4%
UTL Unitil Corp.	0.00%	3,925	$205K	No change
BMEA Biomea Fusion Inc.	0.00%	13,704	$205K	Reduce -46.0%
GPI Group 1 Automotive Inc.	0.00%	701	$205K	New
ONTO Onto Innovation Inc.	0.00%	1,125	$204K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,040	$203K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	17,050	$202K	Add +6.3%
MSCI MSCI Inc.	0.00%	359	$201K	Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,275	$201K	New
FDS Factset Research Systems Inc.	0.00%	442	$201K	Add +2.1%
TU Telus Corp.	0.00%	12,460	$199K	Reduce -6.7%
WT Wisdomtree Inc.	0.00%	21,500	$198K	New
XCHYX Calamos Convert & High Inc.	0.00%	16,375	$193K	Add +39.4%
GBDC Golub Capital BDC Inc.	0.00%	11,571	$192K	Reduce -7.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	30,545	$192K	Add +1.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,522	$191K	Add +9.6%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	17,844	$188K	Add +60.9%
HBAN Huntington Bancshares Inc.	0.00%	13,366	$186K	Add +9.2%
ICLN iShares Global Clean Energy	0.00%	13,240	$185K	Reduce -71.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	16,819	$183K	No change
ATXS Astria Therapeutics Inc.	0.00%	12,944	$182K	Reduce -10.4%
FCT First Trust SNR FL RT Inc. II	0.00%	17,600	$182K	Add +11.0%
DMO Western Asset Mort Def Opp	0.00%	15,500	$182K	Reduce -10.4%
XMUIX BlackRock Municipal Income	0.00%	14,912	$180K	Add +21.7%
MWA Mueller Water Products Inc. Class A	0.00%	11,173	$180K	No change
SCM Stellus Capital Investment C	0.00%	13,738	$180K	Reduce -5.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	11,000	$178K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	16,065	$177K	Add +12.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	16,182	$176K	Add +32.8%
VGM Invesco Trust for Investmen	0.00%	17,625	$174K	Reduce -5.4%
KOPN Kopin Corp.	0.00%	96,000	$173K	Reduce -5.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	16,283	$170K	Add +0.6%
ASAN Asana Inc. Class A	0.00%	10,925	$169K	Reduce -57.9%
XWIAX Western Asset Infl-Link Sec	0.00%	20,600	$168K	No change
AMSC American Superconductor Corp.	0.00%	12,200	$165K	Reduce -39.6%
PSEC Prospect Capital Corp.	0.00%	28,922	$160K	Add +1.4%
AVK Advent Convert & Income	0.00%	13,297	$159K	Reduce -5.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	10,084	$154K	New
METV Roundhill Ball Metaverse ETF	0.00%	11,500	$143K	Add +9.5%
PRME Prime Medicine Inc.	0.00%	20,176	$141K	Reduce -2.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	25,248	$140K	Add +0.7%
BIOX Bioceres Crop Solutions Corp.	0.00%	10,986	$139K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	11,140	$133K	New
NZF Nuveen Municipal Credit Inc.	0.00%	10,819	$132K	New
SIRI Sirius XM Holdings Inc.	0.00%	33,346	$129K	Add +0.0%
HIX Western Asset High Inc. II	0.00%	28,884	$129K	New
AMPS Altus Power Inc.	0.00%	25,000	$120K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	10,781	$118K	Add +6.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,611	$114K	New
MSOS Advisorshares Pure US Cann	0.00%	11,252	$113K	Reduce -18.9%
EIM Eaton Vance Municipal Bond	0.00%	10,817	$112K	Add +1.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	11,390	$111K	Reduce -6.8%
CHW Calamos Global Dynamic Incom	0.00%	16,544	$108K	Add +0.9%
CULP Culp Inc.	0.00%	22,117	$106K	Reduce -11.9%
CRNT Ceragon Networks Ltd.	0.00%	32,000	$102K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	10,500	$102K	New
MPT Medical Properties Trust Inc.	0.00%	20,079	$94K	Reduce -75.2%
BFLY Butterfly Network Inc.	0.00%	87,180	$94K	Add +645.1%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	29,129	$93K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	15,301	$93K	Add +12.6%
NOK Nokia Corp.-Spon ADR	0.00%	24,468	$87K	Reduce -0.6%
OMER Omeros Corp.	0.00%	24,503	$85K	New
AG First Majestic Silver Corp.	0.00%	13,255	$78K	No change
STEM Stem Inc.	0.00%	35,307	$77K	Reduce -1.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15,210	$76K	Reduce -19.6%
QS Quantumscape Corp.	0.00%	11,564	$73K	Reduce -2.9%
FLG New York Community Bancorp	0.00%	21,823	$70K	Reduce -49.0%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	43,832	$69K	Reduce -12.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	19,600	$68K	Reduce -29.0%
AKTSQ Akoustis Technologies Inc.	0.00%	106,770	$63K	Reduce -46.3%
WIT Wipro Ltd.-ADR	0.00%	10,500	$60K	New
ASG Liberty All-Star Growth FD	0.00%	10,807	$59K	Add +4.0%
NVAX Novavax Inc.	0.00%	12,119	$58K	Reduce -17.5%
SEED Origin Agritech Ltd.	0.00%	14,000	$57K	Add +7.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	25,255	$51K	No change
ALLO Allogene Therapeutics Inc.	0.00%	10,500	$47K	Reduce -15.3%
APPS Digital Turbine Inc.	0.00%	17,800	$47K	Add +1.9%
NCV Virtus Convertible & Income	0.00%	13,330	$45K	Reduce -7.0%
RKLB Rocket Lab USA Inc.	0.00%	10,261	$42K	No change
IAG Iamgold Corp.	0.00%	12,608	$42K	Reduce -6.4%
PLUG Plug Power Inc.	0.00%	12,161	$42K	Reduce -62.0%
CGEN Compugen Ltd.	0.00%	16,000	$41K	Reduce -23.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	41,692	$40K	Reduce -0.4%
TARA Protara Therapeutic Inc.	0.00%	10,000	$40K	New
GEG Great Elm Group Inc.	0.00%	20,164	$39K	No change
XAIR Beyond Air Inc.	0.00%	19,200	$33K	Reduce -9.4%
MTTR Matterport Inc.	0.00%	14,454	$33K	Reduce -3.3%
RGTI Rigetti Computing Inc.	0.00%	20,000	$31K	No change
LUMN Lumen Technologies Inc.	0.00%	19,396	$30K	No change
TLRY Tilray Brands Inc.	0.00%	11,745	$29K	No change
MLSS Milestone Scientific Inc.	0.00%	42,500	$26K	No change
FUBO Fubotv Inc.	0.00%	15,464	$24K	Reduce -39.7%
LICYQ Li-Cycle Holdings Corp.	0.00%	17,210	$18K	Reduce -53.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	10,500	$16K	No change
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	11,250	$16K	No change
WRN Western Copper and Gold Corp.	0.00%	10,000	$15K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	11,000	$14K	No change
BARK Bark Inc.	0.00%	11,500	$14K	No change
RVP Retractable Technologies Inc.	0.00%	10,020	$12K	No change
VERU Veru Inc.	0.00%	12,358	$9K	Reduce -42.5%
TELL Tellurian Inc.	0.00%	10,740	$7K	Reduce -17.4%
DMTKQ Dermtech Inc.	0.00%	10,000	$7K	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,730	$5.6M	Reduce -0.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	12,230	$780K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	10,803	$421K	Add +18.7%
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	17,917	$246K	Reduce -3.2%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	3,200	$205K	New

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.7%	3.22%	−0.94
JEF Jefferies Financial Group Inc.	Reduce -35.6%	0.21%	−0.12
RF Regions Financial Corp.	Reduce -90.2%	0.01%	−0.11
DFS Discover Financial Services	Reduce -68.3%	0.05%	−0.11
SPGP Invesco S&P 500 Garp ETF	Reduce -53.8%	0.08%	−0.10
COP Conocophillips	Reduce -37.1%	0.16%	−0.09
TFLO iShares Treasury Floating Ra	Reduce -12.8%	0.35%	−0.09
SPYV SS SPDR P S&P 500 Value ETF	Reduce -94.4%	0.01%	−0.09
UNH Unitedhealth Group Inc.	Reduce -0.3%	0.50%	−0.09
BA The Boeing Co.	Reduce -14.5%	0.12%	−0.09
GILD Gilead Sciences Inc.	Reduce -1.1%	0.36%	−0.09
CSCO Cisco Systems Inc.	Reduce -8.0%	0.39%	−0.09
JNJ Johnson & Johnson	Reduce -6.2%	0.47%	−0.08
KRE SS SPDR S&P Regional Bank	Reduce -68.0%	0.03%	−0.07
ERIC Ericsson (lm) Tel-SP ADR	Reduce -61.0%	0.03%	−0.07
CARR Carrier Global Corp.	Reduce -26.6%	0.13%	−0.07
NXPI NXP Semiconductors NV	Reduce -77.4%	0.02%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -28.6%	0.12%	−0.06
GOOG Alphabet Inc. Class C	Reduce -3.5%	1.02%	−0.06
B Barrick Gold Corp.	Reduce -88.0%	0.01%	−0.06
QQXT First Trust Nasdaq-100 Ex-Te	Reduce -92.7%	0.00%	−0.06
WTFC Wintrust Financial Corp.	Reduce -86.9%	0.01%	−0.06
T AT&T Inc.	Reduce -16.3%	0.21%	−0.05
USB US Bancorp	Reduce -33.0%	0.09%	−0.05
SBUX Starbucks Corp.	Reduce -1.5%	0.30%	−0.05
TWLO Twilio Inc. Class A	Reduce -58.7%	0.02%	−0.05
ICOW Pacer Developed Markets Inte	Sold out	0.00%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -12.4%	0.20%	−0.05
SGOV iShares 0-3 Month Treasury B	Reduce -65.4%	0.02%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -51.2%	0.04%	−0.05
FANG Diamondback Energy Inc.	Reduce -44.7%	0.09%	−0.05
MS Morgan Stanley	Reduce -11.9%	0.20%	−0.05
GXO Gxo Logistics Inc.	Reduce -25.2%	0.07%	−0.05
ZTS Zoetis Inc.	Reduce -0.4%	0.15%	−0.05
AR Antero Resources Corp.	Reduce -76.1%	0.02%	−0.04
LULU Lululemon Athletica Inc.	Reduce -12.6%	0.06%	−0.04
COST Costco Wholesale Corp.	Reduce -3.6%	1.17%	−0.04
CCI Crown Castle Inc.	Reduce -33.5%	0.05%	−0.04
PSX Phillips 66	Reduce -29.5%	0.14%	−0.04
IHI iShares U.S. Medical Devices	Reduce -72.1%	0.01%	−0.04
NOBL Proshares S&P 500 Dividend A	Reduce -15.7%	0.15%	−0.04
LMBS First Trust Low Duration Opp	Reduce -44.8%	0.04%	−0.04
MEOH Methanex Corp.	Sold out	0.00%	−0.04
PXD Pioneer Natural Resources Co.	Reduce -27.8%	0.11%	−0.03
QCOM Qualcomm Inc.	Reduce -13.6%	0.33%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -15.4%	0.16%	−0.03
CMCSA Comcast Corp. Class A	Reduce -10.3%	0.13%	−0.03
BX Blackstone Inc.	Reduce -1.8%	0.25%	−0.03
KTOS Kratos Defense & Security	Reduce -26.1%	0.05%	−0.03
RRC Range Resources Corp.	Reduce -76.6%	0.01%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


LLY Eli Lilly & Co.	Add +3.5%	0.97%	+0.19
DIS The Walt Disney Co.	Add +23.8%	0.44%	+0.15
SPY SS SPDR S&P 500 ETF Trust-US	Add +18.7%	0.80%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +2.7%	1.38%	+0.12
HSY The Hershey Co.	Add +131.7%	0.20%	+0.11
IWM iShares Russell 2000 ETF	Add +123.3%	0.20%	+0.11
KMI Kinder Morgan Inc.	Add +79.2%	0.25%	+0.10
VET Vermilion Energy Inc.	Add +243.1%	0.14%	+0.10
NVO Novo-Nordisk A/S-Spons ADR	Add +19.3%	0.36%	+0.09
COWZ Pacer US Cash Cows 100 ETF	Add +11.6%	0.65%	+0.07
ROK Rockwell Automation Inc.	Add +62.6%	0.26%	+0.07
CELH Celsius Holdings Inc.	Add +438.1%	0.08%	+0.07
CP Canadian Pacific Kansas City	Add +31.5%	0.26%	+0.06
MU Micron Technology Inc.	Add +52.2%	0.13%	+0.06
SHV iShares 0-1 Year Treasury Bo	Add +26.0%	0.49%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +6.7%	0.29%	+0.06
ANET Arista Networks Inc.	Add +140.4%	0.09%	+0.06
IJR iShares Core S&P Small-Cap E	Add +21.4%	0.54%	+0.06
IBM Intl Business Machines Corp.	Add +26.1%	0.23%	+0.06
VKTX Viking Therapeutics Inc.	Add +58.6%	0.07%	+0.06
KMX Carmax Inc.	Add +12.1%	0.42%	+0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	New	0.05%	+0.05
C Citigroup Inc.	Add +4.3%	0.38%	+0.05
ISRG Intuitive Surgical Inc.	Add +50.1%	0.14%	+0.05
IHDG Wisdomtree International Hed	New	0.05%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +15.6%	0.22%	+0.05
XLI SS Industrial Select Sector	Add +73.8%	0.12%	+0.05
DGRO iShares Core Dividend Growth	Add +14.7%	0.49%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +36.0%	0.13%	+0.05
BLDR Builders Firstsource Inc.	Add +131.9%	0.07%	+0.05
CMG Chipotle Mexican Grill Inc.	Add +109.7%	0.08%	+0.05
LOW Lowe's Cos Inc.	Add +9.1%	0.39%	+0.04
WPM Wheaton Precious Metals Corp.	Add +403.6%	0.06%	+0.04
OXY Occidental Petroleum Corp.	Add +27.3%	0.19%	+0.04
IWO iShares Russell 2000 Growth	Add +54.1%	0.11%	+0.04
DE Deere & Co.	Add +32.5%	0.20%	+0.04
FXR First Trust Indst/Producers	Add +59.4%	0.10%	+0.04
NFLX Netflix Inc.	Add +3.5%	0.26%	+0.04
SBAC SBA Communications Corp.	Add +91.6%	0.11%	+0.04
AZO AutoZone Inc.	Add +12.9%	0.18%	+0.04
FIW First Trust Water ETF	Add +49.3%	0.12%	+0.04
FDN First Trust DJ Internet Ind	Add +38.6%	0.13%	+0.03
FTXL First Trust Nasdaq Semicondu	Add +41.4%	0.11%	+0.03
IWF iShares Russell 1000 Growth	Add +6.8%	0.49%	+0.03
PROSHARES SHORT MSCI EAFE	Add +166.2%	0.06%	+0.03
NOC Northrop Grumman Corp.	Add +26.7%	0.22%	+0.03
SNPS Synopsys Inc.	Add +14.4%	0.24%	+0.03
IJH iShares Core S&P Midcap ETF	Add +7.6%	0.51%	+0.03
MA Mastercard Inc. Class A	Add +6.8%	0.38%	+0.03
XPO Xpo Inc.	Add +2.6%	0.14%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.8%	4,730	$5.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	12,230	$780K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +18.7%	10,803	$421K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Reduce -3.2%	17,917	$246K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	3,200	$205K

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	1,747	$9.4B	AAPL, MSFT, NVDA, AMZN, GOOG
Q1 2026	1,673	$8.2B	AAPL, MSFT, NVDA, AMZN, GOOG
Q4 2025	1,521	$7.0B	MSFT, NVDA, GOOGL, GOOG, JPM
Q3 2025	1,639	$8.2B	MSFT, AAPL, NVDA, AMZN, META
Q2 2025	1,596	$7.6B	MSFT, AAPL, NVDA, AMZN, META
Q1 2025	1,556	$6.6B	MSFT, AAPL, NVDA, AMZN, BRK.B
Q4 2024	1,540	$6.7B	MSFT, AAPL, NVDA, AMZN, META
Q3 2024	1,498	$6.5B	MSFT, AAPL, NVDA, AMZN, META
Q2 2024	1,425	$6.3B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	1,431	$6.0B	MSFT, AAPL, NVDA, AMZN, BRK.B