Oppenheimer & Co. Inc.

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Oppenheimer & Co. Inc. reported 1,425 stock positions worth $6.3 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 2.6%). Compared with Q1 2024, it opened 107 new positions, sold out of 114, added to 697 and reduced 528. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale FT Vest U.S. Equity Deep Buf (DAUG, shares −99%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000822581
Portfolio Value: $6.3B (Q2 2024)
SEC Filing: 0001085146-24-003575 ↗ filed Aug 8, 2024

Holdings Value

Holdings 1,425 stocks · $6.3B


MSFT Microsoft Corp.	5.10%	718,126	$321.0M	Add +1.1%
AAPL Apple Inc.	3.86%	1,154,565	$243.2M	Add +2.2%
NVDA Nvidia Corp.	2.55%	1,301,114	$160.7M	Add +1.8%
AMZN Amazon.com Inc.	1.94%	632,593	$122.2M	Add +8.8%
GOOGL Alphabet Inc. Class A	1.36%	470,556	$85.7M	Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B	1.31%	202,857	$82.5M	Add +2.6%
COST Costco Wholesale Corp.	1.29%	95,505	$81.2M	Reduce -0.3%
GOOG Alphabet Inc. Class C	1.27%	436,326	$80.0M	Add +8.0%
META Meta Platforms Inc. Class A	1.23%	153,058	$77.2M	Add +6.7%
JPM JPMorgan Chase & Co.	1.16%	360,282	$72.9M	Add +3.8%
LLY Eli Lilly & Co.	1.14%	79,563	$72.0M	Add +5.8%
QQQ Invesco QQQ Trust Series 1	1.09%	142,877	$68.5M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	0.90%	103,301	$56.5M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.84%	96,912	$52.7M	Add +4.7%
AVGO Broadcom Inc.	0.83%	32,646	$52.4M	Add +8.6%
V Visa Inc. Class A	0.75%	180,065	$47.3M	Reduce -2.1%
HD Home Depot Inc.	0.73%	133,538	$46.0M	Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF	0.62%	711,893	$38.8M	Add +6.0%
AMGN Amgen Inc.	0.61%	123,638	$38.6M	Add +2.0%
SMCI Super Micro Computer Inc.	0.60%	46,198	$37.9M	Add +5.3%
XOM Exxon Mobil Corp.	0.55%	303,120	$34.9M	Add +31.0%
PWR Quanta Services Inc.	0.55%	137,094	$34.8M	Reduce -2.0%
IWF iShares Russell 1000 Growth	0.55%	95,293	$34.7M	Add +9.3%
WMT Walmart Inc.	0.54%	501,755	$34.0M	Add +1.8%
IJR iShares Core S&P Small-Cap E	0.53%	312,363	$33.3M	Add +6.5%
IJH iShares Core S&P Midcap ETF	0.50%	534,449	$31.3M	Add +4.8%
DGRO iShares Core Dividend Growth	0.49%	533,583	$30.7M	Add +6.0%
GS Goldman Sachs Group Inc.	0.48%	66,665	$30.2M	Add +13.8%
UNH Unitedhealth Group Inc.	0.48%	58,698	$29.9M	Reduce -2.6%
VOO Vanguard S&P 500 ETF	0.47%	58,824	$29.4M	Add +1.3%
CVX Chevron Corp.	0.45%	181,198	$28.3M	Add +3.6%
SHV iShares 0-1 Year Treasury Bo	0.45%	255,891	$28.3M	Reduce -4.3%
TSLA Tesla Inc.	0.45%	142,741	$28.2M	Add +9.6%
PEP Pepsico Inc.	0.44%	167,299	$27.6M	Add +3.4%
QCOM Qualcomm Inc.	0.42%	133,399	$26.6M	Add +12.1%
ABBV Abbvie Inc.	0.42%	153,622	$26.3M	Add +2.2%
JNJ Johnson & Johnson	0.42%	179,588	$26.2M	Add +0.3%
MPC Marathon Petroleum Corp.	0.41%	148,798	$25.8M	Add +7.3%
WM Waste Management Inc.	0.41%	120,371	$25.7M	Reduce -0.5%
PG The Procter & Gamble Co.	0.39%	150,123	$24.8M	Reduce -0.9%
MRK Merck & Co. Inc.	0.39%	199,735	$24.7M	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.37%	164,348	$23.5M	Reduce -1.6%
C Citigroup Inc.	0.37%	368,793	$23.4M	Add +0.8%
VZ Verizon Communications Inc.	0.37%	557,200	$23.0M	Add +2.6%
ETN Eaton Corp. PLC	0.36%	72,951	$22.9M	Add +6.5%
ACN Accenture PLC Class A	0.36%	75,384	$22.9M	Add +13.3%
AMD Advanced Micro Devices	0.36%	140,373	$22.8M	Add +9.8%
TSM Taiwan Semiconductor-SP ADR	0.36%	130,039	$22.6M	Add +1.5%
CSCO Cisco Systems Inc.	0.36%	474,443	$22.5M	Add +0.9%
CAT Caterpillar Inc.	0.35%	66,571	$22.2M	Add +9.0%
KKR KKR & Co. Inc.	0.35%	208,861	$22.0M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	551,249	$21.9M	Reduce -8.8%
DMAR FT Vest US Equity Deep Buffe	0.34%	599,727	$21.6M	New
KMX Carmax Inc.	0.34%	289,450	$21.2M	Reduce -0.1%
MA Mastercard Inc. Class A	0.33%	47,359	$20.9M	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	208,679	$20.7M	Reduce -2.7%
MRVL Marvell Technology Inc.	0.33%	293,307	$20.5M	Add +4.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	54,751	$20.5M	Add +0.7%
LOW Lowe's Cos Inc.	0.32%	92,450	$20.4M	Reduce -0.0%
GILD Gilead Sciences Inc.	0.31%	288,472	$19.8M	Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.31%	50,501	$19.4M	Add +24.1%
PANW Palo Alto Networks Inc.	0.30%	56,123	$19.0M	Reduce -10.8%
NFLX Netflix Inc.	0.30%	27,891	$18.8M	Add +9.9%
SOXX iShares Semiconductor ETF	0.29%	74,817	$18.5M	Add +1.6%
T AT&T Inc.	0.29%	963,923	$18.4M	Add +36.0%
GLD SPDR Gold Shares	0.29%	84,759	$18.2M	Add +3.2%
NEE Nextera Energy Inc.	0.29%	254,684	$18.0M	Add +4.7%
MTUM iShares MSCI USA Momentum Fa	0.28%	91,884	$17.9M	Reduce -7.7%
LMT Lockheed Martin Corp.	0.28%	37,668	$17.6M	Reduce -3.2%
TFLO iShares Treasury Floating Ra	0.28%	345,546	$17.5M	Reduce -17.2%
ADBE Adobe Inc.	0.28%	31,454	$17.5M	Add +6.1%
TMO Thermo Fisher Scientific Inc.	0.28%	31,433	$17.4M	Add +0.5%
PFE Pfizer Inc.	0.27%	604,862	$16.9M	Reduce -0.4%
AFL Aflac Inc.	0.26%	183,496	$16.4M	Reduce -0.7%
XLV SS Health Care Select Sector	0.26%	111,553	$16.3M	Reduce -12.8%
CG The Carlyle Group Inc.	0.26%	399,820	$16.1M	Add +1.3%
EPD Enterprise Products Partners	0.25%	545,928	$15.8M	Add +2.2%
ROK Rockwell Automation Inc.	0.25%	56,363	$15.5M	Add +4.5%
ORLY O'reilly Automotive Inc.	0.25%	14,655	$15.5M	Reduce -2.5%
XLK SS Technology Select Sector	0.25%	68,306	$15.5M	Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	62,810	$15.2M	Add +5.3%
RTX RTX Corp.	0.24%	150,275	$15.1M	Add +3.0%
BX Blackstone Inc.	0.24%	120,757	$14.9M	Add +4.0%
MDT Medtronic PLC	0.24%	189,202	$14.9M	Reduce -8.0%
JEF Jefferies Financial Group Inc.	0.23%	291,408	$14.5M	Reduce -0.7%
CP Canadian Pacific Kansas City	0.23%	183,177	$14.4M	Add +1.9%
AMT American Tower Corp.	0.23%	73,364	$14.3M	Add +32.0%
OXY Occidental Petroleum Corp.	0.23%	225,987	$14.2M	Add +29.4%
SNPS Synopsys Inc.	0.23%	23,831	$14.2M	Reduce -7.5%
XLE SS Energy Select Sector	0.22%	154,110	$14.0M	Add +10.6%
HON Honeywell International Inc.	0.22%	64,652	$13.8M	Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	62,939	$13.7M	Add +13.4%
AMAT Applied Materials Inc.	0.22%	57,903	$13.7M	Reduce -2.1%
MCD McDonald's Corp.	0.22%	53,304	$13.6M	Reduce -9.1%
FBND Fidelity Total Bond ETF	0.21%	297,625	$13.4M	Add +15.7%
ENB Enbridge Inc.	0.21%	375,641	$13.4M	Reduce -0.5%
EMR Emerson Electric Co.	0.21%	120,263	$13.2M	Add +3.5%
TXN Texas Instruments Inc.	0.21%	67,614	$13.2M	Reduce -6.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.21%	300,569	$13.1M	Add +12.0%
MS Morgan Stanley	0.21%	132,844	$12.9M	Add +1.6%
EFA iShares MSCI Eafe ETF	0.20%	163,020	$12.8M	Reduce -4.3%
BLK BlackRock Finance Inc.	0.20%	16,090	$12.7M	Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	72,712	$12.6M	Add +0.2%
NOC Northrop Grumman Corp.	0.20%	28,544	$12.4M	Add +3.7%
SBUX Starbucks Corp.	0.20%	158,390	$12.3M	Reduce -18.8%
FTCS First Trust Capital Strength	0.19%	142,565	$12.0M	Add +8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.19%	111,115	$11.9M	Add +42.2%
UBER Uber Technologies Inc.	0.19%	161,187	$11.7M	Add +6.8%
HSY The Hershey Co.	0.19%	63,424	$11.7M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	105,372	$11.6M	Add +10.0%
MLM Martin Marietta Materials	0.18%	21,401	$11.6M	Reduce -6.3%
IWD iShares Russell 1000 Value E	0.18%	66,113	$11.5M	Add +16.1%
ET Energy Transfer LP	0.18%	710,259	$11.5M	Add +0.9%
PLTR Palantir Technologies Inc. Class A	0.18%	454,505	$11.5M	Add +35.8%
AXP American Express Co.	0.18%	48,784	$11.3M	Reduce -4.1%
DOW Dow Inc.	0.17%	206,985	$11.0M	Add +2.2%
VMI Valmont Industries	0.17%	39,776	$10.9M	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.17%	10,339	$10.9M	Add +0.8%
CRM Salesforce Inc.	0.17%	41,817	$10.8M	Reduce -3.8%
NVGS Navigator Holdings Ltd.	0.17%	603,941	$10.5M	Reduce -10.3%
AZO AutoZone Inc.	0.17%	3,521	$10.4M	Add +0.3%
ABT Abbott Laboratories	0.17%	100,109	$10.4M	Add +3.9%
KO The Coca-Cola Co.	0.16%	162,700	$10.4M	Reduce -0.2%
ADI Analog Devices Inc.	0.16%	45,308	$10.3M	Reduce -2.8%
DE Deere & Co.	0.16%	27,626	$10.3M	Reduce -5.8%
FCX Freeport-McMoran Inc.	0.16%	212,302	$10.3M	Add +6.0%
MOAT Vaneck Morningstar Wide Moat	0.16%	117,507	$10.2M	Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	110,880	$10.2M	Add +42.8%
XYL Xylem Inc.	0.16%	74,193	$10.1M	Add +0.7%
EHC Encompass Health Corp.	0.16%	117,251	$10.1M	Reduce -0.8%
VIG Vanguard Dividend Apprec ETF	0.16%	54,545	$10.0M	Reduce -0.2%
NEM Newmont Corp.	0.16%	235,995	$9.9M	Add +20.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	25,149	$9.8M	Reduce -17.5%
XLF SS Financial Select Sector	0.16%	238,672	$9.8M	Add +1.4%
VEA Vanguard Ftse Developed ETF	0.16%	198,343	$9.8M	Add +17.1%
SCHW Schwab (charles) Corp.	0.16%	132,918	$9.8M	Reduce -11.8%
GD General Dynamics Corp.	0.16%	33,711	$9.8M	Reduce -2.9%
KMI Kinder Morgan Inc.	0.15%	489,958	$9.7M	Reduce -41.3%
FTSM First Trust Enh Short Mat FD	0.15%	162,513	$9.7M	Reduce -18.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	187,628	$9.6M	Reduce -1.4%
ARM Arm Holdings PLC-ADR	0.15%	58,197	$9.5M	Add +258.2%
LIN Linde PLC	0.15%	21,555	$9.5M	Add +1.1%
VTI VG Morningstar TS MKT ETF-US	0.15%	35,122	$9.4M	Add +1.7%
DUK Duke Energy Corp.	0.15%	92,777	$9.3M	Add +6.7%
CMG Chipotle Mexican Grill Inc.	0.15%	148,410	$9.3M	Add +85.3%
ZTS Zoetis Inc.	0.15%	53,491	$9.3M	Reduce -1.8%
ASTS Ast Spacemobile Inc.	0.15%	798,472	$9.3M	New
MU Micron Technology Inc.	0.15%	70,421	$9.3M	Add +7.3%
SCHD Schwab US DVD Equity ETF	0.15%	118,756	$9.2M	Add +10.7%
AGG iShares Core U.S. Aggregate	0.15%	95,029	$9.2M	Add +21.5%
VWO Vanguard Ftse Emerging Marke	0.14%	207,104	$9.1M	Add +0.6%
ADP Automatic Data Processing	0.14%	37,927	$9.1M	Add +0.0%
VLO Valero Energy Corp.	0.14%	57,688	$9.0M	Add +41.7%
MO Altria Group Inc.	0.14%	197,020	$9.0M	Reduce -4.9%
UNP Union Pacific Corp.	0.14%	38,585	$8.7M	Add +3.5%
CWB SS SPDR BB Conv Sec ETF	0.14%	120,967	$8.7M	Add +5.0%
EOG EOG Resources Inc.	0.14%	69,216	$8.7M	Reduce -25.9%
COP Conocophillips	0.14%	75,487	$8.6M	Add +2.1%
IIIN Insteel Industries Inc.	0.14%	275,387	$8.5M	Add +2.0%
DFAT Dimensional US Target Value	0.14%	164,317	$8.5M	Reduce -0.4%
BSV Vanguard Short-Term Bond ETF	0.14%	110,989	$8.5M	Add +3.8%
ISRG Intuitive Surgical Inc.	0.13%	19,065	$8.5M	Reduce -8.6%
ORCL Oracle Corp.	0.13%	60,013	$8.5M	Add +58.4%
BMY Bristol-Myers Squibb Co.	0.13%	203,339	$8.4M	Reduce -7.1%
VGT Vanguard Info Tech ETF	0.13%	14,629	$8.4M	Add +0.3%
IIPR Innovative Industrial Proper	0.13%	75,696	$8.3M	Add +0.6%
RRX Regal Rexnord Corp.	0.13%	60,869	$8.2M	Add +0.4%
IWO iShares Russell 2000 Growth	0.13%	31,069	$8.2M	Add +22.4%
INTC Intel Corp.	0.13%	262,895	$8.1M	Reduce -1.9%
PEG Public Service Enterprise GP	0.13%	110,046	$8.1M	Add +0.9%
ALLE Allegion PLC	0.13%	68,452	$8.1M	Reduce -0.2%
APD Air Products & Chemicals Inc.	0.13%	31,226	$8.1M	Reduce -22.5%
SHY iShares 1-3 Year Treasury Bo	0.13%	98,617	$8.1M	Reduce -38.6%
TMUS T-Mobile US Inc.	0.13%	45,633	$8.0M	Reduce -3.3%
XLI SS Industrial Select Sector	0.13%	65,789	$8.0M	Add +13.8%
IWP iShares Russell Mid-Cap Grow	0.13%	71,866	$7.9M	Reduce -2.7%
FDN First Trust DJ Internet Ind	0.13%	38,498	$7.9M	Add +2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	68,158	$7.9M	Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	48,517	$7.8M	Add +5.2%
FTXL First Trust Nasdaq Semicondu	0.12%	77,280	$7.7M	Add +1.2%
PM Philip Morris International	0.12%	76,026	$7.7M	Add +1.2%
KLAC KLA Corp.	0.12%	9,310	$7.7M	Reduce -12.4%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	98,337	$7.6M	Reduce -11.1%
UPS United Parcel Service Class B	0.12%	55,362	$7.6M	Add +5.8%
LHX L3HARRIS Technologies Inc.	0.12%	33,556	$7.5M	Reduce -9.0%
OLED Universal Display Corp.	0.12%	35,546	$7.5M	Reduce -1.0%
RSP Invesco S&P 500 Equal Weight	0.12%	45,357	$7.5M	Add +1.8%
JEPI JPMorgan Equity Premium Inco	0.12%	130,546	$7.4M	Add +5.2%
NOBL Proshares S&P 500 Dividend A	0.12%	76,489	$7.4M	Reduce -15.7%
INTU Intuit Inc.	0.12%	11,012	$7.2M	Reduce -5.2%
TOK iShares MSCI Kokusai ETF	0.11%	65,229	$7.2M	Reduce -1.9%
GNRC Generac Holdings Inc.	0.11%	54,178	$7.2M	Reduce -4.4%
CHE Chemed Corp.	0.11%	13,185	$7.2M	Reduce -1.1%
CME Cme Group Inc.	0.11%	36,242	$7.1M	Add +1.5%
SYK Stryker Corp.	0.11%	20,875	$7.1M	Add +1.0%
DVN Devon Energy Corp.	0.11%	148,037	$7.0M	Reduce -7.2%
WCC Wesco International Inc.	0.11%	44,113	$7.0M	Reduce -0.1%
WY Weyerhaeuser Co.	0.11%	245,598	$7.0M	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.11%	74,900	$6.9M	Reduce -5.6%
FPE FT-Preferred Secur & Inc. ETF	0.11%	399,630	$6.9M	Add +9.1%
XPO Xpo Inc.	0.11%	65,051	$6.9M	Reduce -3.2%
KEYS Keysight Technologies Inc.	0.11%	50,425	$6.9M	Add +6.4%
GLW Corning Inc.	0.11%	177,414	$6.9M	Add +16.3%
FIW First Trust Water ETF	0.11%	68,564	$6.9M	Add +1.0%
BA The Boeing Co.	0.11%	37,380	$6.8M	Add +1.6%
PLD Prologis Inc.	0.11%	60,566	$6.8M	Add +11.5%
TGT Target Corp.	0.11%	45,937	$6.8M	Add +14.2%
CB Chubb Ltd.	0.11%	26,594	$6.8M	Add +2.5%
FLOT iShares Floating Rate Bond E	0.11%	131,070	$6.7M	Reduce -1.9%
ARCC Ares Capital Corp.	0.11%	319,249	$6.7M	Add +0.3%
BABA Alibaba Group Holding-SP ADR	0.11%	92,244	$6.6M	Add +48.8%
FVD First Trust Value Line DVD	0.11%	162,640	$6.6M	Add +5.1%
CMCSA Comcast Corp. Class A	0.11%	169,136	$6.6M	Reduce -4.6%
DGX Quest Diagnostics Inc.	0.11%	48,322	$6.6M	Reduce -0.4%
ARLP Alliance Resource Partners	0.10%	269,638	$6.6M	New
CSX CSX Corp.	0.10%	196,321	$6.6M	Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	138,341	$6.5M	Add +16.5%
BG Bunge Global SA	0.10%	61,110	$6.5M	Reduce -0.2%
XLC SS Comm Select Sector SPDR	0.10%	75,703	$6.5M	Add +7.7%
VRTX Vertex Pharmaceuticals Inc.	0.10%	13,729	$6.4M	Add +8.7%
J Jacobs Solutions Inc.	0.10%	45,886	$6.4M	Reduce -1.2%
TMDX Transmedics Group Inc.	0.10%	42,145	$6.3M	Add +58.6%
QTEC First Trust Nasdq 100 Tech I	0.10%	31,959	$6.3M	Add +1.4%
DHR Danaher Corp.	0.10%	25,004	$6.2M	Add +4.0%
IMCG iShares Morningstar Mid-Cap	0.10%	91,402	$6.2M	Reduce -5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	63,219	$6.2M	Add +36.4%
SDY SS SPDR S&P Dividend ETF	0.10%	48,043	$6.1M	Add +0.3%
JCI Johnson Controls Internation	0.10%	91,311	$6.1M	Reduce -1.4%
ANET Arista Networks Inc.	0.10%	17,277	$6.1M	Reduce -10.1%
GE General Electric filed as GE AEROSPACE	0.10%	38,068	$6.1M	Add +34.4%
CPRT Copart Inc.	0.10%	111,500	$6.0M	Add +0.4%
RDVY First Trust Rising Dividend	0.10%	110,026	$6.0M	Add +2.3%
PHM Pultegroup Inc.	0.10%	54,412	$6.0M	Reduce -10.4%
MEOH Methanex Corp.	0.09%	123,727	$6.0M	New
WMB Williams Cos Inc.	0.09%	140,081	$6.0M	Add +11.5%
IWM iShares Russell 2000 ETF	0.09%	29,282	$5.9M	Reduce -49.4%
PSX Phillips 66	0.09%	42,063	$5.9M	Reduce -19.2%
SBAC SBA Communications Corp.	0.09%	30,225	$5.9M	Reduce -3.0%
IVW iShares S&P 500 Growth ETF	0.09%	64,094	$5.9M	Add +69.2%
VCIT Vanguard Int-Term Corporate	0.09%	73,678	$5.9M	Add +12.4%
SPG Simon Property Group Inc.	0.09%	38,598	$5.9M	Add +4.3%
BSX Boston Scientific Corp.	0.09%	75,833	$5.8M	Add +7.7%
SMH Vaneck Semiconductor ETF	0.09%	22,292	$5.8M	Add +4.7%
AM Antero Midstream Corp.	0.09%	393,695	$5.8M	Reduce -26.7%
CIBR First Trust Nasdaq Cybersecu	0.09%	101,947	$5.8M	Reduce -0.5%
HCA HCA Healthcare Inc.	0.09%	17,822	$5.7M	Reduce -7.7%
IXUS iShares Core Intl Stock ETF	0.09%	82,947	$5.6M	Reduce -0.3%
SO The Southern Co.	0.09%	72,152	$5.6M	Add +7.2%
FXR First Trust Indst/Producers	0.09%	82,211	$5.6M	Add +2.4%
MDY State Street SPDR S&P Midcap	0.09%	10,449	$5.6M	Add +51.6%
CVS CVS Health Corp.	0.09%	94,523	$5.6M	Reduce -30.0%
GPN Global Payments Inc.	0.09%	57,718	$5.6M	Reduce -2.8%
TFC Truist Financial Corp.	0.09%	143,166	$5.6M	Add +6.0%
STAG Stag Industrial Inc.	0.09%	154,170	$5.6M	Reduce -4.8%
TKR Timken Co.	0.09%	69,274	$5.6M	Add +16.5%
VXF Vanguard Extended Market ETF	0.09%	32,847	$5.5M	Reduce -1.9%
PROSHARES SHORT S&P500	0.09%	476,514	$5.4M	Add +30.9%
CBSH Commerce Bancshares Inc.	0.09%	96,966	$5.4M	Reduce -0.5%
ILMN Illumina Inc.	0.09%	51,311	$5.4M	Reduce -1.0%
BEPC Brookfield Renewable Cor-A	0.09%	188,586	$5.4M	Add +6.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.08%	862,856	$5.3M	Add +164.6%
NEAR iShares SH Dba ETF Usd Inc.	0.08%	105,778	$5.3M	Reduce -0.7%
MAG Mag Silver Corp.	0.08%	455,873	$5.3M	Add +0.2%
NOW ServiceNow Inc.	0.08%	6,751	$5.3M	Add +13.7%
ITA iShares U.S. Aerospace & Def	0.08%	39,869	$5.3M	Reduce -1.9%
SCHG Schwab US Large-Cap Growth	0.08%	51,596	$5.2M	Add +19.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	22,395	$5.1M	Add +238.8%
OBDC Blue Owl Capital Corp.	0.08%	334,603	$5.1M	Reduce -32.3%
MRNA Moderna Inc.	0.08%	42,931	$5.1M	Add +6.5%
QQQM Invesco Nasdaq 100 ETF	0.08%	25,728	$5.1M	Add +4.3%
USB US Bancorp	0.08%	127,406	$5.1M	Add +4.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.08%	170,392	$5.0M	Reduce -1.4%
USFR Wisdomtree Floating Rate Tre	0.08%	99,832	$5.0M	Add +4.3%
MERC Mercer International Inc.	0.08%	585,936	$5.0M	Reduce -19.7%
SNA Snap-on Inc.	0.08%	19,138	$5.0M	Add +3.6%
NKE Nike Inc. Class B	0.08%	66,354	$5.0M	Reduce -7.2%
BDX Becton Dickinson and Co.	0.08%	21,339	$5.0M	Reduce -9.2%
QSR Restaurant Brands Intern	0.08%	70,800	$5.0M	Reduce -4.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	5,485	$4.9M	Reduce -2.4%
VST Vistra Corp.	0.08%	57,419	$4.9M	Add +22.9%
EVRG Evergy Inc.	0.08%	93,156	$4.9M	Reduce -0.9%
KTB Kontoor Brands Inc.	0.08%	73,748	$4.9M	Reduce -1.0%
CASY Casey's General Stores Inc.	0.08%	12,769	$4.9M	Add +0.3%
IBB iShares Biotechnology ETF	0.08%	35,426	$4.9M	Reduce -0.9%
SPGP Invesco S&P 500 Garp ETF	0.08%	46,900	$4.8M	Add +3.0%
JPST JPMorgan Ultra-Short Income	0.08%	94,526	$4.8M	Add +15.5%
FANG Diamondback Energy Inc.	0.08%	23,809	$4.8M	Reduce -11.9%
ECAT BlackRock ESG Cap All TRM TR	0.08%	271,720	$4.8M	Add +209.4%
VGSH Vanguard Short-Term Treasury	0.08%	81,979	$4.8M	Add +4.5%
DGRW Wisdomtree U.S. Quality Divi	0.08%	60,861	$4.8M	Add +9.9%
CLF Cleveland-Cliffs Inc.	0.08%	307,500	$4.7M	Add +5.4%
PFF iShares Preferred & Income S	0.07%	149,442	$4.7M	Add +32.5%
PULS Pgim Ultra Short Bond ETF	0.07%	94,304	$4.7M	Add +36.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	160,964	$4.7M	Add +6.2%
DVY iShares Select Dividend ETF	0.07%	38,463	$4.7M	Add +1.6%
ABNB Airbnb Inc. Class A	0.07%	30,474	$4.6M	Add +3.7%
CI The Cigna Group	0.07%	13,923	$4.6M	Add +9.5%
O Realty Income Corp.	0.07%	86,428	$4.6M	Add +2.6%
BP BP PLC-Spons ADR	0.07%	125,654	$4.5M	Add +6.1%
GRMN Garmin Ltd.	0.07%	27,825	$4.5M	Reduce -11.5%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.07%	204,465	$4.5M	Reduce -3.2%
APO Apollo Global Management Inc.	0.07%	37,898	$4.5M	Reduce -1.7%
WCN Waste Connections Inc.	0.07%	24,755	$4.3M	Reduce -0.7%
SHEL Shell PLC-ADR	0.07%	60,006	$4.3M	Add +20.2%
HFRO Highland Opport & Income	0.07%	688,010	$4.3M	Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	7	$4.3M	No change
VRT Vertiv Holdings Co. Class A	0.07%	48,952	$4.2M	Add +153.3%
GBIL Goldman Sachs Access Treasur	0.07%	41,689	$4.2M	Add +31.9%
HAL Halliburton Co.	0.07%	121,853	$4.1M	Add +41.8%
WFG West Fraser Timber Co. Ltd.	0.07%	53,545	$4.1M	Reduce -35.0%
ATO Atmos Energy Corp.	0.07%	35,278	$4.1M	Add +30.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	16,170	$4.0M	Reduce -0.1%
WAB Wabtec Corp.	0.06%	25,500	$4.0M	Add +10.3%
WSO Watsco Inc.	0.06%	8,700	$4.0M	Add +9.5%
IVE iShares S&P 500 Value ETF	0.06%	22,100	$4.0M	Add +119.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	114,322	$4.0M	Add +3.1%
SLV iShares Silver Trust	0.06%	149,798	$4.0M	Reduce -3.6%
LNG Cheniere Energy Inc.	0.06%	22,718	$4.0M	Add +6.0%
UCON First Trust Smith Unconstrai	0.06%	162,080	$4.0M	Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,873	$4.0M	Add +4.9%
SONY Sony Group Corp. - SP ADR	0.06%	46,592	$4.0M	Add +3.4%
GXO Gxo Logistics Inc.	0.06%	78,031	$3.9M	Reduce -0.3%
DXCM Dexcom Inc.	0.06%	34,594	$3.9M	Add +0.8%
ITW Illinois Tool Works	0.06%	16,489	$3.9M	Add +29.3%
PRU Prudential Financial Inc.	0.06%	33,281	$3.9M	Add +0.5%
VXUS Vanguard Total Intl Stock	0.06%	64,353	$3.9M	Add +7.3%
PSQ Proshares Short QQQ	0.06%	95,639	$3.9M	Reduce -24.2%
AMLP Alerian MLP ETF	0.06%	80,521	$3.9M	Reduce -8.3%
IEFA iShares Core MSCI Eafe ETF	0.06%	53,149	$3.9M	Add +2.2%
COF Capital One Financial Corp.	0.06%	27,769	$3.8M	Add +38.9%
SDVY First Trust Smid Cap Rising	0.06%	114,438	$3.8M	Add +74.9%
AEP American Electric Power	0.06%	43,522	$3.8M	Add +5.5%
OKE Oneok Inc.	0.06%	46,772	$3.8M	Add +7.4%
SAN Banco Santander SA-Spon ADR	0.06%	823,022	$3.8M	Reduce -12.0%
VKTX Viking Therapeutics Inc.	0.06%	71,313	$3.8M	Add +45.7%
WPM Wheaton Precious Metals Corp.	0.06%	72,112	$3.8M	Add +1.8%
EQIX Equinix Inc.	0.06%	4,947	$3.7M	New
IEMG iShares Core MSCI Emerging	0.06%	69,564	$3.7M	Add +15.3%
PROSHARES SHORT MSCI EAFE	0.06%	225,990	$3.7M	Add +5.6%
TOL Toll Brothers Inc.	0.06%	32,109	$3.7M	Add +1.2%
MAS Masco Corp.	0.06%	55,426	$3.7M	Reduce -0.8%
BALL Ball Corp.	0.06%	61,360	$3.7M	Reduce -48.6%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.06%	73,799	$3.7M	Add +48.4%
BLDR Builders Firstsource Inc.	0.06%	26,482	$3.7M	Add +22.2%
EME Emcor Group Inc.	0.06%	9,971	$3.6M	Reduce -7.4%
AEM Agnico Eagle Mines Ltd.	0.06%	55,605	$3.6M	Reduce -3.5%
VIGI Vanguard Int Div App Indx FD	0.06%	44,622	$3.6M	Add +4.3%
ALB Albemarle Corp.	0.06%	37,947	$3.6M	Add +36.7%
FPI Farmland Partners Inc.	0.06%	312,351	$3.6M	Add +0.2%
PNR Pentair PLC	0.06%	46,943	$3.6M	Reduce -15.5%
VNQ Vanguard Real Estate ETF	0.06%	42,868	$3.6M	Add +16.7%
APH Amphenol Corp. Class A	0.06%	53,244	$3.6M	No change
FND Floor & Decor Holdings Inc. Class A	0.06%	35,978	$3.6M	Add +1.0%
BF.B Brown-Forman Corp. Class B	0.06%	82,649	$3.6M	Add +1.6%
IP International Paper Co.	0.06%	82,495	$3.6M	Add +2.5%
CBRE CBRE Group Inc. Class A	0.06%	39,716	$3.5M	Reduce -0.2%
MMM 3M Co.	0.06%	34,513	$3.5M	Add +35.0%
PAVE Global X US Infrastructure	0.06%	95,119	$3.5M	Reduce -12.1%
SPHD Invesco S&P 500 High Dividen	0.06%	79,039	$3.5M	Add +1.0%
NVS Novartis AG-Sponsored ADR	0.06%	32,706	$3.5M	Add +5.7%
PH Parker Hannifin Corp.	0.06%	6,874	$3.5M	Reduce -10.5%
FDX FedEx Corp.	0.06%	11,539	$3.5M	Add +2.5%
XLB SS Materials Select Sector	0.05%	38,971	$3.4M	Add +289.5%
PPG PPG Industries Inc.	0.05%	27,278	$3.4M	Add +0.8%
CL Colgate-Palmolive Co.	0.05%	35,217	$3.4M	Reduce -1.7%
MCHP Microchip Technology Inc.	0.05%	37,338	$3.4M	Reduce -12.4%
EW Edwards Lifesciences Corp.	0.05%	36,745	$3.4M	Add +40.0%
EEM iShares MSCI Emerging Market	0.05%	79,626	$3.4M	Add +1.8%
SYY Sysco Corp.	0.05%	47,385	$3.4M	Add +2.3%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	48,770	$3.3M	Add +2.2%
FCNCA First Citizens Bcshs Class A	0.05%	1,985	$3.3M	No change
PYPL PayPal Holdings Inc.	0.05%	57,283	$3.3M	Reduce -21.9%
DOX Amdocs Ltd.	0.05%	42,025	$3.3M	Add +32.5%
KHC The Kraft Heinz Co.	0.05%	102,895	$3.3M	Add +4.1%
CHD Church & Dwight Co. Inc.	0.05%	31,962	$3.3M	Reduce -0.0%
CARR Carrier Global Corp.	0.05%	52,456	$3.3M	Reduce -61.9%
CTAS Cintas Corp.	0.05%	4,717	$3.3M	Add +25.1%
DFS Discover Financial Services	0.05%	25,074	$3.3M	Add +0.7%
KTOS Kratos Defense & Security	0.05%	163,569	$3.3M	Add +5.3%
SUB iShares Short-Term National	0.05%	31,205	$3.3M	Add +0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	118,891	$3.2M	Add +2.3%
MTN Vail Resorts Inc.	0.05%	17,961	$3.2M	Add +8.0%
KVUE Kenvue Inc.	0.05%	177,384	$3.2M	Reduce -8.5%
MPWR Monolithic Power Systems Inc.	0.05%	3,900	$3.2M	Reduce -17.3%
PPA Invesco Aerospace & Defense	0.05%	31,165	$3.2M	Add +4.1%
VET Vermilion Energy Inc.	0.05%	289,200	$3.2M	Reduce -57.9%
LULU Lululemon Athletica Inc.	0.05%	10,655	$3.2M	Add +9.0%
USHY iShares Broad Usd High Yield	0.05%	87,174	$3.2M	Add +0.6%
XLG Invesco S&P 500 Top 50 ETF	0.05%	68,734	$3.1M	Add +46.1%
NSC Norfolk Southern Corp.	0.05%	14,591	$3.1M	Reduce -5.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.05%	203,201	$3.1M	Add +39.9%
MAR Marriott International Class A	0.05%	12,865	$3.1M	Reduce -4.1%
FTNT Fortinet Inc.	0.05%	51,545	$3.1M	Reduce -12.0%
XGDVX Gabelli Dividend & Income TR	0.05%	136,529	$3.1M	Reduce -0.1%
PDD PDD Holdings Inc.	0.05%	23,031	$3.1M	Add +64.4%
ULTA Ulta Beauty Inc.	0.05%	7,930	$3.1M	Reduce -6.3%
ELF Elf Beauty Inc.	0.05%	14,498	$3.1M	Reduce -2.9%
ARES Ares Management Corp. Class A	0.05%	22,885	$3.1M	Reduce -9.3%
BND Vanguard Total Bond Market	0.05%	42,042	$3.0M	Add +7.2%
ELV Elevance Health Inc.	0.05%	5,567	$3.0M	Reduce -7.2%
GIS General Mills Inc.	0.05%	47,411	$3.0M	Add +7.4%
FTGC First Trust Global Tactical	0.05%	125,210	$3.0M	Add +2.1%
HACK Amplify Cybersecurity ETF	0.05%	46,152	$3.0M	Reduce -2.1%
TT Trane Technologies PLC	0.05%	9,079	$3.0M	Add +3.2%
RCL Royal Caribbean Cruises Ltd.	0.05%	18,633	$3.0M	Add +19.4%
EPR Epr Properties filed as EPR PPTYS	0.05%	70,651	$3.0M	Add +1.2%
SNOW Snowflake Inc.	0.05%	21,798	$2.9M	Add +51.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.05%	193,001	$2.9M	Add +4.2%
CSL Carlisle Cos Inc.	0.05%	7,240	$2.9M	Reduce -2.5%
CHKP Check Point Software Tech	0.05%	17,764	$2.9M	Reduce -0.3%
NUE Nucor Corp.	0.05%	18,537	$2.9M	Add +0.4%
UL Unilever PLC	0.05%	53,243	$2.9M	Reduce -23.2%
WELL Welltower Inc.	0.05%	28,082	$2.9M	Add +2.9%
INDA iShares MSCI India ETF	0.05%	52,483	$2.9M	Add +35.7%
CLOU Global X Cloud Computing ETF	0.05%	148,840	$2.9M	Add +11.0%
SCCO Southern Copper Corp.	0.05%	27,024	$2.9M	Add +21.9%
ROP Roper Technologies Inc.	0.05%	5,162	$2.9M	Add +6.8%
PCAR Paccar Inc.	0.05%	27,644	$2.8M	Reduce -3.8%
SKYY First Trust Cloud Computing	0.05%	29,685	$2.8M	Reduce -3.8%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	37,284	$2.8M	Reduce -0.2%
WBD Warner Bros Discovery Inc.	0.04%	378,069	$2.8M	Reduce -0.7%
AIG American International Group	0.04%	37,760	$2.8M	Reduce -1.3%
SRE Sempra	0.04%	36,706	$2.8M	Reduce -1.8%
CCOI Cogent Communications Holdin	0.04%	49,324	$2.8M	Add +26.4%
DKNG Draftkings Inc. Class A	0.04%	72,881	$2.8M	Reduce -38.7%
IWS iShares Russell Mid-Cap Valu	0.04%	22,985	$2.8M	Reduce -10.9%
IUSV iShares Core S&P U.S. Value	0.04%	31,464	$2.8M	Add +2.5%
WH Wyndham Hotels & Resorts Inc.	0.04%	37,401	$2.8M	Add +0.9%
NICE Nice Ltd. - Spon ADR	0.04%	16,086	$2.8M	Add +271.4%
D Dominion Energy Inc.	0.04%	56,453	$2.8M	Add +9.8%
ENVX Enovix Corp.	0.04%	178,744	$2.8M	Add +7.1%
CMI Cummins Inc.	0.04%	9,948	$2.8M	Add +0.1%
XLY SS Consumer Disc Select Sect	0.04%	15,086	$2.8M	Add +10.0%
CCI Crown Castle Inc.	0.04%	28,158	$2.8M	Reduce -3.0%
FITB Fifth Third Bancorp	0.04%	75,386	$2.8M	Reduce -12.6%
LKQ LKQ Corp.	0.04%	65,548	$2.7M	Add +28.6%
KNSL Kinsale Capital Group Inc.	0.04%	7,068	$2.7M	Add +1.4%
EMLC Vaneck JPM Em Local Curr BND	0.04%	114,234	$2.7M	Add +4.4%
SPLV Invesco S&P 500 Low Volatili	0.04%	41,806	$2.7M	Reduce -6.6%
IWX iShares Russell Top 200 Valu	0.04%	36,284	$2.7M	Add +2.9%
ALGN Align Technology Inc.	0.04%	11,222	$2.7M	Add +15.0%
DEO Diageo PLC-Sponsored ADR	0.04%	21,474	$2.7M	Add +26.1%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	30,283	$2.7M	Add +5.8%
PAYX Paychex Inc.	0.04%	22,435	$2.7M	Add +2.0%
KMB Kimberly-Clark Corp.	0.04%	19,231	$2.7M	Add +2.2%
MDLZ Mondelez International Inc. Class A	0.04%	40,524	$2.7M	Reduce -3.6%
RSG Republic Services Inc.	0.04%	13,506	$2.6M	Add +64.0%
DHI D.R. Horton Inc.	0.04%	18,613	$2.6M	Reduce -19.0%
FDL First Trust Morn DVD Lead Inc.	0.04%	68,821	$2.6M	Add +10.7%
TLT iShares 20+ Year Treasury BD	0.04%	28,183	$2.6M	Add +8.6%
URA Global X Uranium ETF	0.04%	89,263	$2.6M	Add +16.4%
TER Teradyne Inc.	0.04%	17,270	$2.6M	Add +31.4%
SHW The Sherwin-Williams Co.	0.04%	8,554	$2.6M	Reduce -2.0%
STX Seagate Technology Holdings	0.04%	24,683	$2.5M	Add +17.7%
VFH Vanguard Financials ETF	0.04%	25,511	$2.5M	Add +20.0%
UI Ubiquiti Inc.	0.04%	17,471	$2.5M	Add +0.0%
FAST Fastenal Co.	0.04%	40,463	$2.5M	Reduce -2.8%
CNI Canadian Natl Railway Co.	0.04%	21,447	$2.5M	Reduce -6.6%
CSGP Costar Group Inc.	0.04%	33,762	$2.5M	Reduce -18.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	23,018	$2.5M	Reduce -0.2%
CELH Celsius Holdings Inc.	0.04%	43,474	$2.5M	Reduce -24.5%
JCPB JPMorgan Core Plus Bond ETF	0.04%	53,443	$2.5M	Add +42.7%
GM General Motors Co.	0.04%	53,239	$2.5M	Add +72.0%
MOD Modine Manufacturing Co.	0.04%	24,530	$2.5M	Add +399.1%
STZ Constellation Brands Inc. Class A	0.04%	9,481	$2.4M	Add +13.1%
GSK GSK PLC-Spon ADR	0.04%	62,441	$2.4M	Reduce -6.3%
WFC Wells Fargo & Co.	0.04%	40,327	$2.4M	Reduce -23.4%
LRCX Lam Research Corp.	0.04%	2,245	$2.4M	Add +378.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	72,405	$2.4M	Add +15.1%
RIO Rio Tinto PLC-Spon ADR	0.04%	36,127	$2.4M	Add +24.2%
INGR Ingredion Inc.	0.04%	20,726	$2.4M	Add +19.4%
NBIX Neurocrine Biosciences Inc.	0.04%	17,238	$2.4M	Add +1.7%
EWM iShares MSCI Malaysia ETF	0.04%	105,580	$2.4M	Reduce -5.9%
DOV Dover Corp.	0.04%	13,121	$2.4M	Reduce -0.4%
AME Ametek Inc.	0.04%	14,188	$2.4M	Add +8.8%
PSA Public Storage	0.04%	8,217	$2.4M	Add +5.7%
MUB iShares National Muni Bond E	0.04%	22,177	$2.4M	Add +5.4%
PATH Uipath Inc. Class A	0.04%	185,932	$2.4M	Reduce -7.0%
EG Everest Group Ltd.	0.04%	6,181	$2.4M	Reduce -2.8%
EMN Eastman Chemical Co.	0.04%	23,924	$2.3M	Reduce -0.8%
DLR Digital Realty Trust Inc.	0.04%	15,360	$2.3M	Reduce -0.9%
PGX Invesco Preferred ETF	0.04%	202,095	$2.3M	Reduce -4.2%
AES AES Corp.	0.04%	132,689	$2.3M	Add +2.4%
RACE Ferrari NV	0.04%	5,704	$2.3M	Add +132.0%
BSTZ BlackRock Sci & Tech TRM TR	0.04%	116,830	$2.3M	Reduce -4.2%
CLX Clorox Company	0.04%	17,042	$2.3M	Add +4.0%
VEU Vanguard Ftse All-World Ex-U	0.04%	39,384	$2.3M	Add +3.1%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	40,308	$2.3M	Add +6.3%
BOTZ Global X Robotics & Artifici	0.04%	74,582	$2.3M	Add +0.6%
ANGL Vaneck Fallen Angel High YLD	0.04%	81,066	$2.3M	Reduce -1.5%
TDG Transdigm Group Inc.	0.04%	1,787	$2.3M	Add +20.3%
MCK McKesson Corp.	0.04%	3,905	$2.3M	Add +6.3%
SPMO Invesco S&P 500 Momentum ETF	0.04%	26,070	$2.3M	Add +226.7%
RQI Cohen & Steers Qual Inc. RLTY	0.04%	195,159	$2.3M	Reduce -0.9%
TSCO Tractor Supply Company	0.04%	8,431	$2.3M	Add +5.2%
RVT Royce Small-Cap Trust Inc.	0.04%	157,242	$2.3M	Reduce -0.2%
ADSK Autodesk Inc.	0.04%	9,157	$2.3M	Add +16.0%
DINO HF Sinclair Corp.	0.04%	42,341	$2.3M	Add +11.7%
NI Nisource Inc.	0.04%	78,335	$2.3M	Reduce -3.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	43,826	$2.2M	New
DWAS Invesco Dorsey Wright Smallc	0.04%	26,145	$2.2M	Add +58.6%
NML Neuberger Energy Infrastruct	0.04%	276,229	$2.2M	Add +2.9%
PHYS Sprott Physical Gold Trust	0.04%	122,246	$2.2M	Reduce -2.4%
SCHX Schwab US Large-Cap ETF	0.04%	34,336	$2.2M	Reduce -3.4%
PGR Progressive Corp.	0.04%	10,618	$2.2M	Add +60.0%
VHT Vanguard Health Care ETF	0.04%	8,271	$2.2M	Add +8.2%
TRMB Trimble Inc.	0.03%	39,288	$2.2M	Add +2.2%
ADM Archer-Daniels-Midland Co.	0.03%	36,337	$2.2M	Reduce -13.9%
GDX Vaneck Gold Miners ETF	0.03%	64,442	$2.2M	Reduce -28.2%
CEG Constellation Energy	0.03%	10,917	$2.2M	Reduce -7.2%
LMBS First Trust Low Duration Opp	0.03%	45,426	$2.2M	Add +3.5%
FOUR SHIFT4 Payments Inc. Class A	0.03%	29,675	$2.2M	New
APP AppLovin Corp. Class A	0.03%	26,115	$2.2M	Add +0.6%
AMP Ameriprise Financial Inc.	0.03%	5,083	$2.2M	Add +1.7%
HYLS FT Tactical High Yield ETF	0.03%	53,391	$2.2M	Add +11.4%
UBS UBS Group AG-Reg	0.03%	73,101	$2.2M	Reduce -62.0%
RSPN Invesco S&P 500 Equal Weight	0.03%	46,306	$2.1M	Add +30.9%
DD Dupont DE Nemours Inc.	0.03%	26,070	$2.1M	Add +74.6%
OIH Vaneck Oil Services ETF	0.03%	6,607	$2.1M	Add +125.9%
MGM MGM Resorts International	0.03%	46,971	$2.1M	Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	12,530	$2.1M	Add +5.3%
HUN Huntsman Corp.	0.03%	91,004	$2.1M	Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	18,254	$2.1M	Add +22.0%
EIPI FT Energy Income ETF	0.03%	111,293	$2.1M	New
JAAA Janus Henderson Aaa Clo ETF	0.03%	40,553	$2.1M	Add +161.7%
TMHC Taylor Morrison Home Corp.	0.03%	37,213	$2.1M	No change
CLS Celestica Inc.	0.03%	35,775	$2.1M	New
IGV iShares Expanded Tech-Softwa	0.03%	23,549	$2.0M	Add +31.6%
ITRI Itron Inc.	0.03%	20,382	$2.0M	Add +35.6%
CEMB iShares JP Morgan Em Corpora	0.03%	45,369	$2.0M	Add +0.5%
MET Metlife Inc.	0.03%	28,616	$2.0M	Add +3.5%
MELI MercadoLibre Inc.	0.03%	1,222	$2.0M	Add +2.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.03%	32,087	$2.0M	Add +1.7%
CRH CRH PLC	0.03%	26,545	$2.0M	Reduce -1.1%
FTV Fortive Corp.	0.03%	26,827	$2.0M	Reduce -0.2%
ED Consolidated Edison Inc.	0.03%	22,188	$2.0M	Add +3.0%
LAMR Lamar Advertising Co. Class A	0.03%	16,503	$2.0M	Reduce -2.3%
CNC Centene Corp.	0.03%	29,569	$2.0M	Reduce -12.3%
APA Apa Corp.	0.03%	66,574	$2.0M	Add +17.5%
FTSL First Trust Senior Loan ETF	0.03%	42,590	$1.9M	Add +13.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	75,551	$1.9M	Add +8.5%
GPC Genuine Parts Co.	0.03%	14,048	$1.9M	Reduce -13.2%
CINF Cincinnati Financial Corp.	0.03%	16,434	$1.9M	Add +8.7%
DKS Dick's Sporting Goods Inc.	0.03%	9,028	$1.9M	Add +72.0%
IHDG Wisdomtree International Hed	0.03%	42,471	$1.9M	Reduce -37.6%
ALL Allstate Corp.	0.03%	12,061	$1.9M	Add +3.8%
ON On Semiconductor	0.03%	27,919	$1.9M	Add +0.5%
ICVT iShares Convertible Bond ETF	0.03%	24,057	$1.9M	Reduce -5.8%
IEF iShares 7-10 Year Treasury B	0.03%	20,188	$1.9M	Add +135.4%
TRV The Travelers Cos Inc.	0.03%	9,271	$1.9M	Reduce -9.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	36,293	$1.9M	New
PNC PNC Financial Services Group	0.03%	12,123	$1.9M	Reduce -2.4%
RSPH Invesco S&P 500 Equal Weight	0.03%	62,464	$1.9M	Add +14.7%
UGI Ugi Corp.	0.03%	81,684	$1.9M	Add +0.3%
MPLX MPLX LP	0.03%	43,857	$1.9M	Add +33.3%
ACGL Arch Capital Group Ltd.	0.03%	18,414	$1.9M	Add +19.3%
EEFT Euronet Worldwide Inc.	0.03%	17,941	$1.9M	Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	7,132	$1.8M	Add +5.5%
HYD Vaneck High Yield Muni ETF	0.03%	35,515	$1.8M	Reduce -0.1%
PSCT Invesco S&P Smallcap Informa	0.03%	39,062	$1.8M	Add +2.6%
VCR Vanguard Consumer Discre ETF	0.03%	5,830	$1.8M	Add +7.7%
WEC WEC Energy Group Inc.	0.03%	23,099	$1.8M	Add +6.0%
SPGI S&P Global Inc.	0.03%	4,056	$1.8M	Add +13.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	25,425	$1.8M	Add +0.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.03%	66,803	$1.8M	New
AOS Smith (a.o.) Corp.	0.03%	21,810	$1.8M	Add +13.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	25,696	$1.8M	Add +565.4%
SGOV iShares 0-3 Month Treasury B	0.03%	17,670	$1.8M	Add +25.9%
CHI Calamos Convert Opport & Inc.	0.03%	152,368	$1.8M	Reduce -0.7%
DDOG Datadog Inc. Class A	0.03%	13,624	$1.8M	Add +4.5%
BLV Vanguard Long-Term Bond ETF	0.03%	24,999	$1.8M	Add +6.5%
BIIB Biogen Inc.	0.03%	7,576	$1.8M	Add +0.6%
SHOP Shopify Inc. Class A	0.03%	26,582	$1.8M	Add +23.3%
OHI Omega Healthcare Investors	0.03%	51,241	$1.8M	Reduce -2.3%
AVAV Aerovironment Inc.	0.03%	9,612	$1.8M	Add +81.8%
XAR SS SPDR S&P Aerospace Def	0.03%	12,502	$1.8M	Add +9.0%
AI C3.AI Inc. Class A	0.03%	59,913	$1.7M	Add +3.8%
NVT Nvent Electric PLC	0.03%	22,611	$1.7M	Add +5.1%
COIN Coinbase Global Inc. Class A	0.03%	7,794	$1.7M	Add +12.7%
VIS Vanguard Industrials ETF	0.03%	7,357	$1.7M	Add +5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	22,324	$1.7M	Add +6.3%
ITIC Investors Title Co.	0.03%	9,560	$1.7M	Reduce -2.0%
ABEV Ambev SA-ADR	0.03%	835,457	$1.7M	Reduce -37.1%
CRSP Crispr Therapeutics AG	0.03%	31,650	$1.7M	Add +6.6%
ALK Alaska Air Group Inc.	0.03%	41,940	$1.7M	Reduce -0.5%
FDVV Fidelity High Dividend ETF	0.03%	36,080	$1.7M	Add +55.0%
LEVI Levi Strauss & Co. Class A	0.03%	87,511	$1.7M	Reduce -2.1%
SNDR Schneider National Inc. Class B	0.03%	69,608	$1.7M	Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	11,172	$1.7M	Add +29.5%
MNDY Monday.com Ltd.	0.03%	6,966	$1.7M	Add +126.5%
CGCP Cap Group Core Plus Income	0.03%	74,602	$1.7M	Add +35.5%
AGCO Agco Corp.	0.03%	16,896	$1.7M	Reduce -5.7%
LUV Southwest Airlines Co.	0.03%	57,588	$1.6M	Reduce -11.4%
UTHR United Therapeutics Corp.	0.03%	5,170	$1.6M	Add +11.4%
KYN Kayne Anderson Energy Infra	0.03%	159,180	$1.6M	Reduce -9.9%
SOFI Sofi Technologies Inc.	0.03%	246,803	$1.6M	Add +7.4%
DRI Darden Restaurants Inc.	0.03%	10,727	$1.6M	Reduce -12.8%
GEHC GE Healthcare Technology	0.03%	20,716	$1.6M	Add +27.8%
CDNS Cadence Design SYS Inc.	0.03%	5,237	$1.6M	Add +7.8%
OUNZ Vaneck Merk Gold ETF	0.03%	71,561	$1.6M	Add +0.3%
NYT New York Times Co. Class A	0.03%	31,371	$1.6M	Reduce -1.3%
HPQ HP Inc.	0.03%	45,694	$1.6M	Add +69.3%
JBBB Janus Henderson B-BBB Clo Et	0.03%	32,247	$1.6M	New
TTEK Tetra Tech Inc.	0.03%	7,750	$1.6M	Reduce -9.3%
HPE Hewlett Packard Enterprise	0.03%	74,667	$1.6M	Add +80.9%
CBOE Cboe Global Markets Inc.	0.03%	9,292	$1.6M	Reduce -25.2%
BCX BlackRock Resources & Commod	0.02%	170,644	$1.6M	Add +54.8%
FTLS First Trust Long/Short Eqty	0.02%	25,047	$1.6M	Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	25,968	$1.6M	Reduce -13.4%
CROX Crocs Inc.	0.02%	10,650	$1.6M	Reduce -27.6%
BWA Borgwarner Inc.	0.02%	48,138	$1.6M	Add +7.9%
FISV Fiserv Inc.	0.02%	10,395	$1.5M	Add +79.2%
LFUS Littelfuse Inc.	0.02%	6,028	$1.5M	Add +16.9%
EWJ iShares MSCI Japan ETF	0.02%	22,539	$1.5M	Add +38.8%
DOCU Docusign Inc.	0.02%	28,606	$1.5M	Add +25.1%
NNN NNN REIT Inc.	0.02%	35,853	$1.5M	Reduce -3.0%
BTX BlackRock Tech & Priv Eqty	0.02%	211,107	$1.5M	Reduce -8.7%
FV First Trust DW Focus 5 Fund	0.02%	26,500	$1.5M	Reduce -2.3%
SOXQ Invesco PHLX Semiconductor	0.02%	35,208	$1.5M	Reduce -7.3%
PTLC Pacer Trendpilot US Large Ca	0.02%	30,384	$1.5M	Add +6.3%
MBB iShares MBS ETF	0.02%	16,422	$1.5M	Add +7.1%
HOLX Hologic Inc.	0.02%	20,275	$1.5M	Add +2.5%
IEI iShares 3-7 Year Treasury Bo	0.02%	12,990	$1.5M	Add +6.7%
CEF Sprott Physical Gold and Sil	0.02%	67,917	$1.5M	Reduce -6.5%
LNT Alliant Energy Corp.	0.02%	29,398	$1.5M	Add +1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	34,100	$1.5M	Reduce -4.3%
BN Brookfield Corp.	0.02%	35,599	$1.5M	Reduce -0.3%
LEN Lennar Corp. Class A	0.02%	9,722	$1.5M	Add +2.5%
CCJ Cameco Corp.	0.02%	29,538	$1.5M	Add +21.2%
TRI Thomson Reuters Corp.	0.02%	8,581	$1.4M	Reduce -0.3%
ACA Arcosa Inc.	0.02%	17,308	$1.4M	Reduce -28.3%
MFC Manulife Financial Corp.	0.02%	54,049	$1.4M	Add +130.6%
SRLN SS Blackstone Sr Loan ETF	0.02%	34,412	$1.4M	Add +11.6%
SYLD Cambria Shareholder Yield Et	0.02%	21,057	$1.4M	Add +1.8%
TPR Tapestry Inc.	0.02%	33,477	$1.4M	Add +2.8%
KRP Kimbell Royalty Partners LP	0.02%	87,377	$1.4M	Add +102.9%
PLNT Planet Fitness Inc. Class A	0.02%	19,388	$1.4M	Add +4.3%
PSN Parsons Corp.	0.02%	17,439	$1.4M	Add +36.0%
TIP iShares Tips Bond ETF	0.02%	13,338	$1.4M	Reduce -45.8%
BST BlackRock Science & Tech TR	0.02%	37,648	$1.4M	Add +15.4%
WST West Pharmaceutical Services	0.02%	4,297	$1.4M	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.02%	8,278	$1.4M	Add +92.4%
BNDX Vanguard Total Intl Bond ETF	0.02%	29,002	$1.4M	Add +8.2%
KEX Kirby Corp.	0.02%	11,750	$1.4M	No change
JPIB JPMorgan Intl BND ETF	0.02%	29,784	$1.4M	Add +7.0%
HRL Hormel Foods Corp.	0.02%	45,730	$1.4M	Reduce -4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	18,804	$1.4M	Reduce -8.2%
AIQ Global X Art Intel & Tech	0.02%	38,955	$1.4M	Add +7.9%
BCE Bce Inc.	0.02%	42,870	$1.4M	Add +5.7%
ZS Zscaler Inc.	0.02%	7,217	$1.4M	Add +354.8%
A Agilent Technologies Inc.	0.02%	10,686	$1.4M	Reduce -1.0%
GLOB Globant SA	0.02%	7,740	$1.4M	Add +28.9%
BHP BHP Group Ltd.-Spon ADR	0.02%	24,040	$1.4M	Add +0.7%
CTRA Coterra Energy Inc.	0.02%	51,339	$1.4M	Add +3.0%
KRE SS SPDR S&P Regional Bank	0.02%	27,711	$1.4M	Reduce -12.9%
DYN Dyne Therapeutics Inc.	0.02%	38,455	$1.4M	Add +34.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	26,666	$1.3M	Add +29.0%
AKAM Akamai Technologies Inc.	0.02%	14,932	$1.3M	Reduce -20.4%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	86,723	$1.3M	Add +71.6%
CHWY Chewy Inc. Class A	0.02%	49,243	$1.3M	Reduce -1.6%
XMMO Invesco S&P Midcap Momentum	0.02%	11,680	$1.3M	Add +67.7%
ACM Aecom	0.02%	15,063	$1.3M	Add +7.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	105,797	$1.3M	Reduce -14.9%
IHF iShares U.S. Healthcare Prov	0.02%	25,199	$1.3M	Add +26.7%
VFC VF Corp.	0.02%	97,782	$1.3M	Reduce -4.4%
OMFL Invesco Russell 1000 DYN M/F	0.02%	25,014	$1.3M	Add +61.7%
SEE Sealed Air Corp.	0.02%	37,581	$1.3M	Add +4.0%
IUSG iShares Core S&P U.S. Growth	0.02%	10,227	$1.3M	Add +1.7%
GRID First TRST Nasd Class Edg Sgiif	0.02%	11,252	$1.3M	Add +0.7%
SYF Synchrony Financial	0.02%	27,533	$1.3M	Add +120.5%
RL Ralph Lauren Corp.	0.02%	7,388	$1.3M	Add +7.8%
GUG Guggenheim Active Allocation	0.02%	86,575	$1.3M	No change
COR Cencora Inc.	0.02%	5,735	$1.3M	Reduce -11.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	16,565	$1.3M	Reduce -9.3%
ITM Vaneck Intermediate Muni ETF	0.02%	28,152	$1.3M	Reduce -10.0%
FNX First Trust Mid Cap Core Alp	0.02%	11,889	$1.3M	Reduce -0.1%
NET Cloudflare Inc. Class A	0.02%	15,563	$1.3M	Add +36.0%
LNC Lincoln National Corp.	0.02%	41,352	$1.3M	Add +7.8%
LYB Lyondellbasell Indu Class A	0.02%	13,405	$1.3M	Add +21.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	44,750	$1.3M	Reduce -1.9%
VDE Vanguard Energy ETF	0.02%	9,920	$1.3M	Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	14,106	$1.3M	Add +22.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	26,554	$1.3M	Reduce -7.0%
VT Vanguard Tot World STK ETF	0.02%	11,150	$1.3M	Reduce -9.8%
BKNG Booking Holdings Inc.	0.02%	317	$1.3M	Add +5.3%
ITOT iShares Core S&P Total U.S.	0.02%	10,562	$1.3M	Add +6.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	22,592	$1.3M	Reduce -56.8%
RHP Ryman Hospitality Properties	0.02%	12,472	$1.2M	Reduce -1.3%
STLD Steel Dynamics Inc.	0.02%	9,612	$1.2M	Reduce -2.0%
PTNQ Pacer Trendpilot 100 ETF	0.02%	17,135	$1.2M	Add +6.9%
AN Autonation Inc.	0.02%	7,740	$1.2M	Add +1.0%
URI United Rentals Inc.	0.02%	1,907	$1.2M	Reduce -2.3%
HQH Abrdn Healthcare Investors	0.02%	70,529	$1.2M	Reduce -37.8%
NXDT Nexpoint Diversified Real Es	0.02%	222,332	$1.2M	Add +6.7%
FJAN FT Vest U.S. Equity Buffer E	0.02%	28,319	$1.2M	Add +31.4%
FEX First Trust Large Cap Core A	0.02%	12,635	$1.2M	Reduce -1.3%
FIXD First Trust Smith Opportunis	0.02%	28,184	$1.2M	Reduce -32.4%
MKL Markel Group Inc.	0.02%	770	$1.2M	Add +5.6%
MINT PIMCO Enhanced Short Maturit	0.02%	12,051	$1.2M	Add +1.4%
DB Deutsche Bank AG-Registered	0.02%	76,008	$1.2M	New
MDB Mongodb Inc.	0.02%	4,839	$1.2M	Reduce -10.1%
NXPI NXP Semiconductors NV	0.02%	4,475	$1.2M	Reduce -0.1%
IDV iShares International Select	0.02%	43,462	$1.2M	Add +12.1%
BROS Dutch Bros Inc. Class A	0.02%	28,839	$1.2M	New
VSS Vanguard Ftse All Wo X-US SC	0.02%	10,161	$1.2M	Reduce -0.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	13,304	$1.2M	Reduce -1.6%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	24,994	$1.2M	Add +53.0%
AXON Axon Enterprise Inc.	0.02%	4,014	$1.2M	Add +5.6%
XEL Xcel Energy Inc.	0.02%	22,103	$1.2M	Add +2.8%
IAU iShares Gold Trust	0.02%	26,788	$1.2M	Reduce -6.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	23,885	$1.2M	Reduce -2.7%
EFV iShares MSCI Eafe Value ETF	0.02%	22,092	$1.2M	Add +11.5%
IJT iShares S&P Small-Cap 600 GR	0.02%	9,027	$1.2M	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	39,352	$1.2M	Add +116.8%
CGGR Cap Group Growth Equity	0.02%	35,190	$1.2M	Add +52.3%
SCI Service Corp. International	0.02%	16,225	$1.2M	Add +1.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.02%	54,016	$1.2M	Add +23.6%
ARKK ARK Innovation ETF	0.02%	26,105	$1.1M	Reduce -17.4%
OKTA Okta Inc.	0.02%	12,186	$1.1M	Add +50.4%
PPH Vaneck Pharmaceutical ETF	0.02%	12,455	$1.1M	Reduce -9.1%
MRSH Marsh & McLennan Cos	0.02%	5,404	$1.1M	Add +23.4%
FTHY First Trust Hi YLD Opp 2027	0.02%	79,371	$1.1M	Add +3.1%
INVH Invitation Homes Inc.	0.02%	31,636	$1.1M	Add +7.7%
PXF Invesco Rafi Developed Marke	0.02%	23,245	$1.1M	No change
UTG Reaves Utility Income Fund	0.02%	41,404	$1.1M	Add +0.0%
TYRA Tyra Biosciences Inc.	0.02%	70,488	$1.1M	Add +18.3%
ECL Ecolab Inc.	0.02%	4,710	$1.1M	Add +2.7%
FNF Fidelity National Financial	0.02%	22,647	$1.1M	Reduce -3.4%
HTLF Heartland Financial USA Inc.	0.02%	25,115	$1.1M	No change
CAG Conagra Brands Inc.	0.02%	38,966	$1.1M	Reduce -1.1%
CFR Cullen/Frost Bankers Inc.	0.02%	10,815	$1.1M	Add +8.2%
PYLD PIMCO Multisector Bond Actv	0.02%	42,798	$1.1M	Add +4.2%
IWB iShares Russell 1000 ETF	0.02%	3,684	$1.1M	Add +9.9%
LW Lamb Weston Holdings Inc.	0.02%	13,021	$1.1M	Add +54.1%
FTC First Trust Large Cap Growth	0.02%	8,923	$1.1M	Reduce -2.4%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	23,833	$1.1M	New
STWD Starwood Property Trust Inc.	0.02%	57,269	$1.1M	Add +9.5%
EXC Exelon Corp.	0.02%	31,185	$1.1M	Add +20.3%
VEEV Veeva Systems Inc. Class A	0.02%	5,891	$1.1M	Add +117.8%
GEV GE Vernova Inc.	0.02%	6,257	$1.1M	Reduce -11.6%
SB Safe Bulkers Inc.	0.02%	183,710	$1.1M	New
BAX Baxter International Inc.	0.02%	31,930	$1.1M	Reduce -3.4%
EXP Eagle Materials Inc.	0.02%	4,905	$1.1M	Reduce -0.0%
WDAY Workday Inc. Class A	0.02%	4,771	$1.1M	Add +54.5%
RRC Range Resources Corp.	0.02%	31,806	$1.1M	Add +90.9%
BBWI Bath & Body Works Inc.	0.02%	27,304	$1.1M	Add +3.1%
IWN iShares Russell 2000 Value E	0.02%	6,994	$1.1M	Reduce -10.7%
FIGS Figs Inc. Class A	0.02%	198,954	$1.1M	Reduce -2.9%
DLN Wisdomtree US Largecap Divid	0.02%	14,552	$1.1M	Reduce -8.4%
HUM Humana Inc.	0.02%	2,827	$1.1M	Reduce -57.5%
XAODX Abrdn Total Dynamic Dividend	0.02%	125,444	$1.1M	Reduce -12.4%
S Sentinelone Inc. Class A	0.02%	49,965	$1.1M	Add +93.1%
IOO iShares Global 100 ETF	0.02%	10,890	$1.1M	Reduce -0.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	17,011	$1.0M	Reduce -4.8%
STEW SRH Total Return Fund Inc.	0.02%	71,967	$1.0M	Reduce -2.0%
DY Dycom Industries Inc.	0.02%	6,201	$1.0M	Add +40.0%
STRL Sterling Infrastructure Inc.	0.02%	8,838	$1.0M	Reduce -6.4%
ASC Ardmore Shipping Corp.	0.02%	46,393	$1.0M	Reduce -44.2%
ACI Albertsons Cos Inc. Class A	0.02%	52,556	$1.0M	Add +3.0%
MSEX Middlesex Water Co.	0.02%	19,856	$1.0M	Add +6.8%
IYW iShares Ustechnology ETF	0.02%	6,866	$1.0M	Reduce -5.7%
EXAS Exact Sciences Corp.	0.02%	24,360	$1.0M	Add +5.5%
URNM Sprott Uranium Miners ETF	0.02%	20,883	$1.0M	New
KCE SS SPDR S&P Cap MKTS ETF	0.02%	9,323	$1.0M	Add +17.8%
XLP SS Consumer Staples Sel Sect	0.02%	13,323	$1.0M	Add +12.9%
AER Aercap Holdings NV	0.02%	10,934	$1.0M	Reduce -35.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	21,410	$1.0M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	17,133	$1.0M	Reduce -15.3%
PKG Packaging Corp. of America	0.02%	5,527	$1.0M	Add +8.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	10,585	$1.0M	Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	5,509	$1.0M	Add +4.8%
MCO Moody's Corp.	0.02%	2,387	$1.0M	Reduce -0.3%
MRCY Mercury Systems Inc.	0.02%	36,998	$999K	Reduce -0.6%
CSWC Capital Southwest Corp.	0.02%	38,259	$998K	Reduce -4.1%
PSMT Pricesmart Inc.	0.02%	12,265	$996K	No change
EFG iShares MSCI Eafe Growth ETF	0.02%	9,705	$993K	Add +3.5%
DELL Dell Technologies -C	0.02%	7,193	$992K	Add +35.6%
WAT Waters Corp.	0.02%	3,414	$990K	Reduce -1.5%
BKR Baker Hughes Co.	0.02%	28,090	$988K	Add +14.6%
XLRE SS Real Estate Select Sector	0.02%	25,718	$988K	Reduce -16.9%
IYT iShares US Transportation Et	0.02%	15,051	$985K	Add +179.6%
YUM Yum! Brands Inc.	0.02%	7,426	$984K	Reduce -10.0%
QYLD Global X Nasd 100 Cov Call	0.02%	55,597	$982K	Add +7.8%
VOX Vanguard Communication Servi	0.02%	7,102	$981K	Add +8.9%
FBT First Trust Nyse Arca Biotec	0.02%	6,367	$980K	Add +23.1%
NBXG Neuberger Next Generation Co.	0.02%	75,390	$973K	Add +25.3%
WHR Whirlpool Corp.	0.02%	9,403	$961K	Add +205.7%
LAZ Lazard Inc.	0.02%	25,095	$958K	Add +4.3%
AWK American Water Works Co. Inc.	0.02%	7,405	$956K	Add +17.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,368	$953K	Add +181.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	69,611	$952K	No change
MMSI Merit Medical Systems Inc.	0.02%	11,066	$951K	New
ARDC Ares Dynamic Credit All	0.02%	63,767	$949K	Reduce -25.0%
ROBT First Trust Nasdaq Artificia	0.01%	22,360	$947K	Reduce -1.5%
PARAA Paramount Global Class B	0.01%	91,090	$946K	Add +25.8%
IXC iShares Global Energy ETF	0.01%	22,637	$940K	Reduce -1.6%
CLH Clean Harbors Inc.	0.01%	4,149	$938K	Add +0.9%
OTIS Otis Worldwide Corp.	0.01%	9,743	$938K	Reduce -0.1%
MSI Motorola Solutions Inc.	0.01%	2,411	$931K	Add +2.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	7,119	$930K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	13,617	$928K	Reduce -39.8%
NXST Nexstar Media Group Inc.	0.01%	5,557	$923K	Add +44.4%
BR Broadridge Financial Solutio	0.01%	4,667	$919K	Reduce -2.6%
ASPN Aspen Aerogels Inc.	0.01%	38,381	$915K	Add +74.0%
JD Jd.com Inc.-ADR	0.01%	35,261	$911K	New
DES Wisdomtree US Smallcap Divid	0.01%	29,067	$905K	Add +3.2%
WDI Western Asset Divers Inc.	0.01%	62,485	$900K	Reduce -0.6%
PTA Cohen & Steers Tax-Advantage	0.01%	45,280	$899K	Reduce -22.8%
AIRR First Trust Rba American Ind	0.01%	13,041	$891K	Add +4.7%
IWR iShares Russell Mid-Cap ETF	0.01%	10,979	$890K	Reduce -4.4%
JHML John Hancock Multi Fact LRG	0.01%	13,636	$886K	Add +2.4%
JXN Jackson Financial Inc. Class A	0.01%	11,925	$886K	Add +70.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	33,602	$874K	Reduce -1.4%
NVG Nuveen Amt-FR Muni CRDT	0.01%	69,263	$863K	Reduce -2.4%
HWM Howmet Aerospace Inc.	0.01%	11,089	$861K	Add +5.1%
FDEC FT Vest U.S. Equity Buffer E	0.01%	20,202	$860K	Add +4.8%
TEI Templeton Emrg MKTS Inc.	0.01%	161,117	$859K	Add +7.2%
IEO iShares U.S. Oil & Gas Explo	0.01%	8,590	$855K	New
BCAT BlackRock Capital Alloc TR	0.01%	51,630	$847K	Add +76.9%
PFG Principal Financial Group	0.01%	10,731	$842K	Add +3.7%
IR Ingersoll-Rand Inc.	0.01%	9,245	$840K	Add +298.7%
CTVA Corteva Inc.	0.01%	15,527	$838K	Reduce -7.9%
FVC First Trust Dorsey Wright DY	0.01%	23,751	$837K	Reduce -3.0%
PHO Invesco Water Resources ETF	0.01%	12,892	$837K	Add +1.7%
HA Hawaiian Holdings Inc.	0.01%	67,100	$834K	Reduce -7.6%
CHTR Charter Communications Inc. Class A	0.01%	2,774	$829K	New
ENPH Enphase Energy Inc.	0.01%	8,287	$826K	Reduce -60.5%
CFG Citizens Financial Group	0.01%	22,819	$822K	Reduce -8.4%
JNK SS SPDR BB High Yield Bond	0.01%	8,671	$817K	Add +10.0%
POWL Powell Industries Inc.	0.01%	5,665	$812K	Add +57.4%
CFLT Confluent Inc. Class A	0.01%	27,182	$803K	Add +14.8%
DON Wisdomtree US Midcap Dividen	0.01%	17,143	$802K	Add +2.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	14,540	$801K	Reduce -5.0%
VYM Vanguard High DVD Yield ETF	0.01%	6,753	$801K	Reduce -0.3%
RY Royal Bank of Canada	0.01%	7,526	$801K	Reduce -4.6%
FPF First TR Interm Dur & Inc.	0.01%	43,473	$799K	Reduce -2.1%
BITO Proshares Bitcoin ETF-Usd	0.01%	35,369	$796K	Add +195.3%
NDAQ Nasdaq Inc.	0.01%	13,197	$795K	Add +243.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	12,367	$794K	New
IPAY Amplify Digital Payments ETF	0.01%	16,923	$792K	Reduce -6.3%
NAD Nuveen Quality Municipal Inc.	0.01%	66,893	$785K	Add +3.2%
BKLN Invesco Senior Loan ETF	0.01%	37,119	$781K	Add +9.7%
RHI Robert Half Inc.	0.01%	12,198	$780K	Add +1.1%
AR Antero Resources Corp.	0.01%	23,796	$776K	Reduce -32.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	15,431	$773K	Add +76.7%
PWB Invesco Large Cap Growth ETF	0.01%	8,186	$773K	Reduce -1.1%
BIV Vanguard Intermediate-Term B	0.01%	10,280	$770K	Add +10.5%
LDP Cohen & Steers Limited Durat	0.01%	38,686	$770K	Add +6.2%
GVI iShares Intermediate Governm	0.01%	7,420	$770K	Reduce -3.0%
DNP DNP Select Income Fund Inc.	0.01%	93,576	$769K	Add +7.9%
FEMS First Trust Emerging Markets	0.01%	18,872	$766K	Add +3.1%
UNM Unum Group	0.01%	14,972	$765K	Add +0.4%
SLG SL Green Realty Corp.	0.01%	13,452	$762K	Reduce -3.6%
BB Blackberry Ltd.	0.01%	307,138	$762K	Add +92.6%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	72,391	$759K	Reduce -0.4%
DAVA Endava PLC- Spon ADR	0.01%	25,941	$759K	New
BSY Bentley Systems Inc. Class B	0.01%	15,338	$757K	Add +7.6%
SMWB Similarweb Ltd.	0.01%	97,052	$754K	Add +33.6%
CCD Calamos DYN Convert & Inc.	0.01%	33,575	$753K	Add +6.1%
ESTC Elastic NV	0.01%	6,591	$751K	Add +17.4%
BOND PIMCO Active Bond Exchange-T	0.01%	8,229	$749K	Reduce -12.9%
AB Alliancebernstein Holding LP	0.01%	22,167	$749K	Reduce -22.1%
XYZ Block Inc.	0.01%	11,607	$749K	Add +11.4%
SPXC SPX Technologies Inc.	0.01%	5,262	$748K	Reduce -0.2%
BTO John Hancock Financial Opp	0.01%	26,639	$746K	Add +1.1%
THQ Abrdn Healthcare Opport	0.01%	36,514	$744K	Reduce -4.0%
WSM Williams-Sonoma Inc.	0.01%	2,635	$744K	Add +4.8%
ETR Entergy Corp.	0.01%	6,934	$742K	Add +17.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	19,960	$740K	Reduce -1.7%
INDY iShares India 50 ETF	0.01%	13,679	$734K	No change
DVA Davita Inc.	0.01%	5,295	$734K	Add +3.9%
FEM First Trust Emerging Markets	0.01%	30,453	$729K	Reduce -1.8%
LGOV First TR Long Duration O-ETF	0.01%	34,654	$729K	Add +93.7%
SG Sweetgreen Inc. Class A	0.01%	24,103	$726K	Reduce -34.0%
TAL Tal Education Group- ADR	0.01%	68,083	$726K	New
MP MP Materials Corp.	0.01%	56,937	$725K	Add +115.6%
VGK Vanguard Ftse Europe ETF	0.01%	10,845	$724K	Reduce -7.3%
WDS Woodside Energy Group-ADR	0.01%	38,449	$723K	Add +28.0%
TYG Tortoise Energy Infrastruct	0.01%	20,718	$722K	Reduce -3.1%
IHI iShares U.S. Medical Devices	0.01%	12,859	$721K	Reduce -10.4%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.01%	62,557	$720K	Reduce -10.6%
VTS Vitesse Energy Inc.	0.01%	30,364	$720K	Reduce -0.1%
OGE Oge Energy Corp.	0.01%	20,029	$715K	Add +56.4%
TOWN Towne Bank	0.01%	26,188	$714K	Add +2.6%
SII Sprott Inc.	0.01%	17,239	$714K	No change
DSL Doubleline Income Solutions	0.01%	56,599	$709K	Reduce -2.4%
LEA Lear Corp.	0.01%	6,202	$708K	Add +2.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	6,459	$708K	New
COPX Global X Copper Miners ETF	0.01%	15,677	$707K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	17,372	$705K	Reduce -3.1%
FICO Fair Isaac Corp.	0.01%	470	$700K	New
REYN Reynolds Consumer Products I	0.01%	25,000	$700K	No change
RXO Rxo Inc.	0.01%	26,725	$699K	Add +26.0%
PCG P G & E Corp.	0.01%	39,859	$696K	Add +9.1%
FNOV FT Vest US Equity Buffer ETF	0.01%	15,116	$696K	Reduce -1.7%
RFMZ Rivernorth Flex Muni II	0.01%	49,200	$696K	Add +1.0%
FRPT Freshpet Inc.	0.01%	5,353	$693K	Add +110.4%
VLN Valens Semiconductor Ltd.	0.01%	216,009	$689K	Add +39.5%
VOD Vodafone Group PLC-SP ADR	0.01%	77,255	$685K	Add +50.0%
ADUS Addus Homecare Corp.	0.01%	5,901	$685K	Reduce -0.5%
SPOT Spotify Technology SA	0.01%	2,181	$684K	Add +68.2%
WFRD Weatherford International PL	0.01%	5,578	$683K	New
XAWPX Abrdn Global Premier Propert	0.01%	178,639	$682K	Reduce -0.6%
CHPT Chargepoint Holdings Inc.	0.01%	449,482	$679K	Add +50.7%
SDHY Pgim SHRT Durat Hi YLD	0.01%	44,145	$677K	Add +26.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	7,701	$674K	New
VTWG Vanguard Russell 2000 Growth	0.01%	3,487	$666K	Add +4.9%
KR Kroger Co.	0.01%	13,151	$657K	Add +42.3%
OEC Orion SA	0.01%	29,900	$656K	Add +1.0%
VRP Invesco Variable Rate Prefer	0.01%	27,310	$654K	Reduce -6.7%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.01%	26,000	$654K	Add +36.8%
FE Firstenergy Corp.	0.01%	17,065	$653K	Add +5.8%
TENB Tenable Holdings Inc.	0.01%	14,950	$652K	Add +1.0%
AIO Virtus Artific Intel & Tech	0.01%	29,942	$650K	Reduce -1.9%
CORT Corcept Therapeutics Inc.	0.01%	20,000	$650K	No change
ARE Alexandria Real Estate Equit	0.01%	5,508	$644K	No change
BE Bloom Energy Corp. Class A	0.01%	52,409	$641K	Reduce -31.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,370	$639K	Reduce -23.9%
JFR Nuveen Floating Rate Income	0.01%	73,745	$638K	Add +0.6%
GCOW Pacer Global Cash Cows Divid	0.01%	18,875	$636K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.01%	29,085	$636K	Reduce -0.7%
VTWV Vanguard Russell 2000 Value	0.01%	4,718	$633K	Add +6.7%
EWW iShares MSCI Mexico ETF	0.01%	11,130	$630K	Add +122.9%
TEL Te Connectivity Ltd.	0.01%	4,185	$630K	Reduce -1.3%
FERG Ferguson Jersey Ltd.	0.01%	3,227	$625K	Add +2.7%
BTI British American Tob-SP ADR	0.01%	20,163	$624K	Add +29.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	8,845	$623K	Add +47.7%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	60,687	$623K	Add +9.2%
RTO Rentokil Initial PLC-SP ADR	0.01%	20,917	$620K	Reduce -42.6%
SFM Sprouts Farmers Market Inc.	0.01%	7,396	$619K	Reduce -1.2%
TOTL SS Doubleline TR Tact ETF	0.01%	15,472	$615K	Add +5.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,555	$614K	Reduce -15.8%
MCHI iShares MSCI China ETF	0.01%	14,540	$613K	Add +3.6%
ITB iShares U.S. Home Constructi	0.01%	6,056	$612K	Add +24.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	31,966	$612K	Add +92.2%
FTA First Trust L C Val Alp	0.01%	8,278	$609K	Reduce -3.9%
RF Regions Financial Corp.	0.01%	30,382	$609K	Reduce -11.3%
FXH First Trust Health Care Alph	0.01%	5,774	$603K	Reduce -1.7%
ROG Rogers Corp.	0.01%	5,000	$603K	No change
CSQ Calamos Strat TTL RTRN FND	0.01%	35,781	$603K	Add +2.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	13,258	$602K	Reduce -43.0%
TSN Tyson Foods Inc. Class A	0.01%	10,515	$601K	Add +1.9%
BEN Franklin Templeton Inc.	0.01%	26,857	$600K	Add +3.7%
FLTR Vaneck Ig Floating Rate ETF	0.01%	23,456	$598K	Add +9.6%
MIR Mirion Technologies Inc.	0.01%	55,665	$598K	New
PD Pagerduty Inc.	0.01%	26,050	$597K	Reduce -5.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	21,514	$595K	Add +70.6%
SSNC Ss&c Technologies Holdings	0.01%	9,465	$593K	Add +67.1%
FLEX Flex Ltd.	0.01%	20,081	$592K	Add +11.0%
BHC Bausch Health Cos Inc.	0.01%	84,525	$589K	New
CAMT Camtek Ltd.	0.01%	4,704	$589K	No change
FLNG Flex LNG Ltd.	0.01%	21,701	$587K	New
PWV Invesco Large Cap Value ETF	0.01%	10,631	$585K	Reduce -0.8%
NTRS Northern Trust Corp.	0.01%	6,950	$584K	Reduce -14.9%
TCPC BlackRock TCP Capital Corp.	0.01%	53,993	$583K	Reduce -72.8%
PPL PPL Corp.	0.01%	21,084	$583K	Add +16.7%
PAYC Paycom Software Inc.	0.01%	4,072	$582K	Add +68.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	9,120	$579K	Reduce -1.3%
LH Labcorp Holdings Inc.	0.01%	2,842	$578K	Add +2.6%
WPC WP Carey Inc.	0.01%	10,483	$577K	Add +1.3%
RH RH	0.01%	2,353	$575K	Reduce -36.6%
ADMA Adma Biologics Inc.	0.01%	51,102	$571K	Reduce -45.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,206	$569K	New
OGN Organon & Co.	0.01%	27,424	$568K	Reduce -34.8%
OSIS Osi Systems Inc.	0.01%	4,124	$567K	Add +0.2%
IWY iShares Russell Top 200 Grow	0.01%	2,638	$566K	No change
PCEF Invesco Cef Income Composite	0.01%	30,065	$566K	Add +71.7%
MGA Magna International Inc.	0.01%	13,450	$564K	Reduce -0.7%
IPGP Ipg Photonics Corp.	0.01%	6,663	$562K	Add +35.6%
ASO Academy Sports & Outdoors Inc.	0.01%	10,541	$561K	Reduce -3.5%
EXPE Expedia Group Inc.	0.01%	4,450	$561K	Add +1.7%
GSG iShares S&P Gsci Commodity I	0.01%	25,200	$558K	Reduce -25.9%
TBLD Thornburg Income Builder Opp	0.01%	34,345	$554K	Add +9.6%
WSC Willscot Holdings Corp.	0.01%	14,605	$550K	Add +132.5%
GFS Globalfoundries Inc.	0.01%	10,860	$549K	Reduce -2.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	21,909	$547K	Add +25.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	9,225	$546K	Reduce -10.0%
COHR Coherent Corp.	0.01%	7,531	$546K	Reduce -24.7%
OWL Blue Owl Capital Inc.	0.01%	30,725	$545K	Reduce -3.5%
IAK iShares U.S. Insurance ETF	0.01%	4,794	$541K	Reduce -27.8%
WDC Western Digital Corp.	0.01%	7,124	$540K	Reduce -60.8%
IYH iShares U.S. Healthcare ETF	0.01%	8,783	$538K	Add +11.1%
BAB Invesco Taxable Municipal Bo	0.01%	20,374	$537K	Reduce -47.5%
KEY Keycorp	0.01%	37,755	$536K	Reduce -1.4%
TTWO Take-Two Interactive Softwre	0.01%	3,429	$533K	Reduce -28.8%
APAM Artisan Partners Asset Ma -A	0.01%	12,798	$528K	Add +78.0%
PSLV Sprott Physical Silver Trust	0.01%	53,127	$528K	Reduce -2.9%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	24,210	$527K	Add +2.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.01%	16,929	$525K	Add +140.2%
RIV Rivernorth Opportunities	0.01%	42,881	$525K	Add +2.2%
TD Toronto-Dominion Bank	0.01%	9,527	$524K	Reduce -8.1%
EWBC East West Bancorp Inc.	0.01%	7,112	$521K	Add +2.9%
EMB iShares JP Morgan Usd Emergi	0.01%	5,866	$519K	Reduce -1.6%
AYI Acuity Inc.	0.01%	2,148	$519K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	14,137	$518K	Reduce -21.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	25,415	$515K	No change
GTY Getty Realty Corp.	0.01%	19,290	$514K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	12,182	$514K	Reduce -4.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	6,121	$514K	Add +19.5%
VTWO Vanguard Russell 2000 ETF	0.01%	6,216	$510K	Reduce -9.6%
DASH DoorDash Inc. Class A	0.01%	4,683	$509K	New
RGLD Royal Gold Inc.	0.01%	4,035	$505K	Reduce -5.1%
OUSA Alps Oshares US Quality Divi	0.01%	10,148	$504K	Reduce -1.6%
PFEB Innovator U.S. Equity Power	0.01%	14,249	$501K	Reduce -1.8%
WULF Terawulf Inc.	0.01%	112,328	$500K	New
ATI Ati Inc.	0.01%	8,969	$497K	Reduce -2.4%
GENI Genius Sports Ltd.	0.01%	90,913	$495K	Add +11.2%
MMYT Makemytrip Ltd.	0.01%	5,812	$489K	Add +45.8%
LIT Global X Lithium & Battery T	0.01%	12,492	$485K	Reduce -0.3%
FLQM Franklin U.S. Mid Cap Multif	0.01%	9,438	$484K	New
B Barrick Gold Corp.	0.01%	28,938	$483K	Add +29.8%
AXS Axis Capital Holdings Ltd.	0.01%	6,800	$480K	No change
BWX SS SPDR BB Intl Treasury BD	0.01%	22,377	$480K	Add +5.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,289	$478K	Reduce -19.1%
DAL Delta Air Lines Inc.	0.01%	10,062	$477K	Reduce -20.3%
SF Stifel Financial Corp.	0.01%	5,650	$475K	Reduce -7.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,210	$475K	Add +3.6%
TXG 10X Genomics Inc. Class A	0.01%	24,039	$468K	Add +127.2%
EIX Edison International	0.01%	6,434	$462K	Add +15.7%
NSP Insperity Inc.	0.01%	5,044	$460K	Add +0.9%
STT State Street Corp.	0.01%	6,213	$460K	Reduce -3.2%
CYBR Cyberark Software Ltd./Israel	0.01%	1,681	$460K	Reduce -0.8%
ALSN Allison Transmission Holding	0.01%	5,973	$453K	Add +8.4%
EXPD Expeditors Intl Wash Inc.	0.01%	3,627	$453K	Reduce -12.8%
IXN iShares Global Tech ETF	0.01%	5,453	$452K	No change
LDOS Leidos Holdings Inc.	0.01%	3,089	$451K	Reduce -2.0%
VERU Veru Inc.	0.01%	535,340	$450K	Add +4231.9%
BIDU Baidu Inc. - Spon ADR	0.01%	5,206	$450K	Add +103.3%
IHE iShares US Pharmaceuticals E	0.01%	6,786	$450K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	4,598	$447K	Add +62.0%
IDXX Idexx Laboratories Inc.	0.01%	916	$446K	Add +4.2%
GSBD Goldman Sachs BDC Inc.	0.01%	29,670	$446K	Reduce -2.1%
PINS Pinterest Inc. Class A	0.01%	10,078	$444K	Reduce -16.8%
ODD Oddity Tech Ltd. Class A	0.01%	11,306	$444K	Reduce -1.0%
DFAS Dimensional US Small Cap ETF	0.01%	7,387	$444K	No change
IDU iShares US Utilities ETF	0.01%	5,042	$443K	Add +5.7%
MYGN Myriad Genetics Inc.	0.01%	18,066	$442K	Add +18.9%
HII Huntington Ingalls Industrie	0.01%	1,790	$441K	Add +53.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.01%	34,414	$441K	Reduce -4.4%
KALU Kaiser Aluminum Corp.	0.01%	5,000	$440K	No change
YYY Amplify Cef High Income ETF	0.01%	36,579	$439K	Add +111.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	5,235	$439K	Add +4.2%
ASGI Abrdn Global Infrastructure	0.01%	23,985	$439K	Reduce -46.8%
FTAI Ftai Aviation Ltd.	0.01%	4,243	$438K	Add +0.1%
ADX Adams Diversified Equity	0.01%	20,351	$437K	Reduce -7.8%
PNW Pinnacle West Capital	0.01%	5,659	$432K	Add +39.1%
UFOX Defiance Space and Connectiv	0.01%	10,340	$432K	Reduce -3.5%
IONQ Ionq Inc.	0.01%	61,175	$430K	Add +67.6%
IPG Interpublic Group of Cos Inc.	0.01%	14,761	$429K	Add +3.3%
HDV iShares Core High Dividend E	0.01%	3,925	$427K	Reduce -20.6%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	30,325	$426K	Reduce -18.3%
SPEM State Street SP PTF Em ETF	0.01%	11,303	$426K	Reduce -16.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,701	$425K	Reduce -1.2%
W Wayfair Inc. Class A	0.01%	8,062	$425K	Add +24.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	14,064	$423K	Add +91.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	104,200	$422K	No change
EDV Vanguard Extended Dur Treas	0.01%	5,725	$420K	Reduce -37.9%
TSEM Tower Semiconductor Ltd.	0.01%	10,680	$420K	No change
WTFC Wintrust Financial Corp.	0.01%	4,247	$419K	Reduce -12.9%
CYTK Cytokinetics Inc.	0.01%	7,722	$418K	Reduce -7.3%
SIMS SS SPDR S&P Kensho Is ETF	0.01%	12,565	$418K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,716	$417K	No change
DOCS Doximity Inc. Class A	0.01%	14,895	$417K	Reduce -1.4%
GNK Genco Shipping & Trading Ltd.	0.01%	19,448	$414K	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	19,854	$412K	Add +0.5%
BMEA Biomea Fusion Inc.	0.01%	91,522	$412K	Add +567.9%
FIS Fidelity National Info Serv	0.01%	5,434	$410K	New
AU Anglogold Ashanti PLC	0.01%	16,268	$409K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.01%	164,910	$407K	Add +82.0%
OSCR Oscar Health Inc. Class A	0.01%	25,718	$407K	Add +32.2%
SNY Sanofi-ADR	0.01%	8,370	$406K	Reduce -1.1%
URBN Urban Outfitters Inc.	0.01%	9,891	$406K	New
SVRA Savara Inc.	0.01%	100,737	$406K	New
CDW CDW Corp.	0.01%	1,808	$405K	Add +5.6%
CMA Comerica Inc.	0.01%	7,870	$402K	Reduce -23.8%
IGM iShares Expanded Tech Sector	0.01%	4,253	$401K	Add +21.0%
PCN PIMCO Corporate & Income STR	0.01%	30,227	$399K	Add +1.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	34,763	$398K	Reduce -20.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	6,325	$397K	Add +20.5%
NCLH Norwegian Cruise Line Holdin	0.01%	21,069	$396K	Add +1.9%
VONV Vanguard Russell 1000 Value	0.01%	5,168	$396K	Add +6.5%
WTRG Essential Utilities Inc.	0.01%	10,596	$396K	Add +45.2%
L Loews Corp.	0.01%	5,274	$394K	Add +0.5%
DFUV Dimensional US Marketwide Va	0.01%	10,028	$394K	No change
SUN Sunoco LP	0.01%	6,948	$393K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	32,032	$392K	Add +1.4%
ROKU Roku Inc.	0.01%	6,528	$391K	Reduce -2.0%
JLL Jones Lang Lasalle Inc.	0.01%	1,900	$390K	Add +82.7%
VPU Vanguard Utilities ETF	0.01%	2,636	$390K	New
MHD BlackRock Muniholdings Fund	0.01%	32,087	$388K	Add +1.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	5,270	$388K	Reduce -15.7%
EMLP First Trust North American E	0.01%	12,570	$383K	Add +49.2%
RFG Invesco S&P Midcap 400 Pure	0.01%	7,851	$383K	Reduce -1.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	26,321	$381K	New
MTDR Matador Resources Co.	0.01%	6,388	$381K	Add +42.3%
THC Tenet Healthcare Corp.	0.01%	2,847	$379K	No change
FMB First Trust Managed Municipa	0.01%	7,398	$378K	No change
ROST Ross Stores Inc.	0.01%	2,596	$377K	Add +24.5%
IGPT Invesco AI and Next Gen Soft	0.01%	7,907	$376K	Reduce -0.2%
GTLS Chart Industries Inc.	0.01%	2,600	$375K	Reduce -11.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	45,349	$375K	Add +7.0%
OZK Bank Ozk	0.01%	9,142	$375K	New
BINC iShares Flex I A ETF-Usd Inc.	0.01%	7,179	$375K	Add +58.8%
SWKS Skyworks Solutions Inc.	0.01%	3,516	$375K	Reduce -43.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	2,105	$374K	No change
FXZ First Trust Materials Alphad	0.01%	5,770	$374K	Reduce -1.2%
MTD Mettler-Toledo International	0.01%	266	$372K	No change
TAN Invesco Solar ETF	0.01%	9,216	$371K	Reduce -24.8%
CART Maplebear Inc.	0.01%	11,506	$370K	Add +101.3%
BGB Blackstone Strategic Credit	0.01%	30,892	$367K	Add +0.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,310	$367K	Add +7.4%
IVOL Quadratic Int Rte Vol Infl H	0.01%	19,815	$367K	Reduce -3.1%
WLK Westlake Corp.	0.01%	2,527	$366K	No change
GTE Gran Tierra Energy Inc.	0.01%	37,624	$364K	New
IRT Independence Realty Trust Inc.	0.01%	19,379	$363K	No change
WING Wingstop Inc.	0.01%	857	$362K	New
DG Dollar General Corp.	0.01%	2,738	$362K	Reduce -16.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	23,600	$360K	No change
TDOC Teladoc Health Inc.	0.01%	36,525	$357K	Add +49.5%
BANX Arrowmark Financial Corp.	0.01%	19,374	$357K	Add +8.2%
RIG Transocean Ltd.	0.01%	66,666	$357K	Reduce -5.7%
VBTX Veritex Holdings Inc.	0.01%	16,900	$356K	No change
SRPT Sarepta Therapeutics Inc.	0.01%	2,250	$356K	Reduce -38.4%
FSD First Trust High Income Long	0.01%	28,707	$354K	Reduce -2.1%
TAP Molson Coors Beverage Co. Class B	0.01%	6,969	$354K	Reduce -34.7%
TXT Textron Inc.	0.01%	4,104	$352K	Reduce -2.6%
JPC Nuveen Prefered & Income Opp	0.01%	47,165	$352K	Add +0.1%
HEI.A Heico Corp. Class A	0.01%	1,981	$352K	Reduce -4.8%
EWN iShares MSCI Netherlands ETF	0.01%	6,956	$349K	Add +11.2%
VONG Vanguard Russell 1000 Growth	0.01%	3,694	$347K	Reduce -1.1%
TTE Totalenergies SE -Spon ADR	0.01%	5,196	$346K	New
MUR Murphy Oil Corp.	0.01%	8,379	$346K	Reduce -3.7%
IYF iShares US Financials ETF	0.01%	3,644	$345K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.01%	40,714	$344K	Add +1.1%
VPC Virtus Private Credit Strate	0.01%	15,130	$343K	New
IYR iShares US Real Estate ETF	0.01%	3,908	$343K	Reduce -17.3%
HQL Abrdn Life Sciences Investor	0.01%	24,186	$343K	Add +31.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	4,280	$342K	Add +14.4%
NLY Annaly Capital Management Inc.	0.01%	17,949	$342K	New
IDE Voya Infrastructure Indust	0.01%	33,297	$341K	Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	4,246	$340K	Add +13.9%
EVR Evercore Inc. Class A	0.01%	1,629	$340K	Add +1.9%
AVUV Avantis US Small Cap Value	0.01%	3,761	$337K	Add +5.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	25,723	$336K	Add +7.9%
AMRC Ameresco Inc. Class A	0.01%	11,642	$335K	New
SLGN Silgan Holdings Inc.	0.01%	7,910	$335K	Add +9.7%
FYX First Trust Small Cap Core A	0.01%	3,689	$334K	Reduce -2.1%
NTR Nutrien Ltd.	0.01%	6,536	$333K	Reduce -0.6%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	6,356	$332K	Reduce -0.6%
IEP Icahn Enterprises LP	0.01%	20,049	$330K	Add +11.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,050	$330K	Add +3.5%
NIO Nio Inc. - ADR	0.01%	79,049	$329K	Reduce -4.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	3,985	$328K	Reduce -67.6%
VMC Vulcan Materials Co.	0.01%	1,317	$328K	No change
ETF SER SOLUTIONS	0.01%	12,944	$326K	Reduce -43.0%
SWK Stanley Black & Decker Inc.	0.01%	4,084	$326K	Reduce -10.0%
DECK Deckers Outdoor Corp.	0.01%	337	$326K	Reduce -34.8%
ESGU iShares ESG Aware MSCI USA	0.01%	2,726	$325K	Add +22.6%
UTF Cohen & Steers Infrastructur	0.01%	14,457	$325K	Reduce -8.6%
URGN Urogen Pharma Ltd.	0.01%	19,323	$324K	New
HEI Heico Corp.	0.01%	1,447	$324K	Reduce -2.4%
FXL First Trust Technology Alpha	0.01%	2,365	$322K	Add +13.1%
WT Wisdomtree Inc.	0.01%	32,500	$322K	Add +51.2%
PGF Invesco Financial Preferred	0.01%	21,857	$322K	Add +5.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	9,925	$320K	Reduce -51.6%
RXST Rxsight Inc.	0.01%	5,276	$317K	Reduce -25.1%
RITM Rithm Capital Corp.	0.01%	29,021	$317K	New
RLTY Cohen & Steers RL Est Opprt	0.01%	22,155	$315K	Reduce -2.2%
STLA Stellantis NV	0.01%	15,779	$313K	New
TTMI TTM Technologies	0.01%	16,100	$313K	No change
FLIN Franklin Ftse India ETF	0.01%	7,824	$312K	Reduce -9.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	19,187	$312K	Add +41.9%
GSLC Goldman Activebeta US LC ETF	0.00%	2,911	$311K	Add +5.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	23,074	$311K	Reduce -6.7%
AEVA Aeva Technologies Inc.	0.00%	123,050	$310K	Reduce -0.7%
TWLO Twilio Inc. Class A	0.00%	5,419	$308K	Reduce -76.1%
AA Alcoa Corp.	0.00%	7,734	$308K	New
AEE Ameren Corporation	0.00%	4,297	$306K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	114,000	$306K	No change
TY Tri-Continental Corp.	0.00%	9,863	$305K	Reduce -6.2%
SPB Spectrum Brands Holdings Inc.	0.00%	3,549	$305K	Reduce -13.9%
VTRS Viatris Inc.	0.00%	28,672	$305K	Reduce -16.8%
FDUS Fidus Investment Corp.	0.00%	15,492	$302K	Add +0.0%
EXEL Exelixis Inc.	0.00%	13,400	$301K	New
IGBH iShares Interest Rate Hedged	0.00%	12,375	$300K	New
OTEX Open Text Corp.	0.00%	10,000	$300K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	16,010	$300K	New
NSA National Storage Affiliates	0.00%	7,264	$299K	Reduce -9.4%
AMSC American Superconductor Corp.	0.00%	12,800	$299K	Add +4.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,804	$298K	Reduce -42.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,687	$297K	New
DAR Darling Ingredients Inc.	0.00%	8,080	$297K	Reduce -93.5%
CAH Cardinal Health Inc.	0.00%	3,000	$295K	Reduce -76.7%
VAW Vanguard Materials ETF	0.00%	1,525	$294K	New
VIXM Proshares Vix Mid-Term Fut	0.00%	20,487	$294K	Reduce -32.4%
VLRS Controladora Vuela Cia-ADR	0.00%	46,050	$293K	No change
THW Abrdn World Healthcare Fund	0.00%	22,305	$293K	Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,993	$292K	Reduce -3.5%
THO Thor Industries Inc.	0.00%	3,124	$292K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	22,250	$291K	Add +65.5%
VNLA Janus Henderson Short Durati	0.00%	5,981	$290K	Reduce -0.3%
CLB Core Laboratories Inc.	0.00%	14,137	$287K	No change
FSK FS KKR Capital Corp.	0.00%	14,524	$287K	New
DBC Invesco DB Commodity Index T	0.00%	12,204	$283K	New
EQT Eqt Corp.	0.00%	7,630	$282K	Add +31.9%
IEZ iShares U.S. Oil Equipment &	0.00%	12,656	$282K	Reduce -18.1%
KLG WK Kellogg Co.	0.00%	17,109	$282K	Reduce -22.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	7,918	$282K	New
HE Hawaiian Electric Inds	0.00%	31,000	$280K	No change
WYNN WYNN Resorts Ltd.	0.00%	3,117	$279K	Reduce -11.1%
XME SS SPDR S&P Metals Mining	0.00%	4,697	$279K	New
EVTR Eaton Vance Total Return	0.00%	5,598	$278K	New
XHIEX Miller/Howard High Income Eq	0.00%	24,790	$278K	Add +1.1%
GAB Gabelli Equity Trust	0.00%	53,207	$277K	New
WIW Western Asst Infl-LNK Opp	0.00%	32,400	$276K	Add +18.3%
HGLB Highland Global Allocation	0.00%	36,600	$276K	Add +20.4%
JRS Nuveen Real Estate Income	0.00%	36,047	$275K	Add +1.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	14,324	$275K	Add +15.4%
OCSL Oaktree Specialty Lending Co.	0.00%	14,543	$274K	Add +10.5%
FXD First Trust Consumer Discret	0.00%	4,563	$273K	Reduce -2.6%
NWN Northwest Natural Holding Co.	0.00%	7,550	$273K	Reduce -11.7%
CCEP Coca-Cola Europacific Partne	0.00%	3,738	$272K	Add +18.1%
GKOS Glaukos Corp.	0.00%	2,299	$272K	No change
BAH Booz Allen Hamilton Holdings	0.00%	1,763	$271K	No change
AUB Atlantic Union Bankshares Co.	0.00%	8,166	$268K	Add +38.0%
MORN Morningstar Inc.	0.00%	906	$268K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	6,436	$267K	Reduce -72.5%
BTZ BlackRock Credit Allocation	0.00%	24,898	$267K	Reduce -5.1%
MMU Western Asset Managed Munici	0.00%	25,759	$267K	Reduce -2.6%
XBNYX BlackRock New York Muni Inc.	0.00%	24,886	$267K	No change
VLTO Veralto Corp.	0.00%	2,791	$266K	Reduce -10.8%
FRSH Freshworks Inc. Class A	0.00%	20,900	$265K	Reduce -14.3%
PDX PIMCO Dynamic Income Strat	0.00%	11,900	$265K	Add +6.3%
LEG Leggett & Platt Inc.	0.00%	23,119	$265K	Reduce -7.8%
TARA Protara Therapeutic Inc.	0.00%	127,181	$265K	Add +1171.8%
TRGP Targa Resources Corp.	0.00%	2,050	$264K	Reduce -75.0%
GLBE Global-E Online Ltd.	0.00%	7,266	$264K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	98,979	$263K	No change
EBF Ennis Inc.	0.00%	12,000	$263K	No change
SYM Symbotic Inc.	0.00%	7,437	$261K	Reduce -8.7%
FMHI First Trust Municipal High I	0.00%	5,398	$261K	New
CAPR Capricor Therapeutics Inc.	0.00%	54,646	$261K	New
SWN Southwestern Energy Co.	0.00%	38,650	$260K	Reduce -3.0%
AGR Avangrid Inc.	0.00%	7,300	$259K	Reduce -20.6%
PLYA Playa Hotels & Resorts NV	0.00%	30,881	$259K	New
HIO Western Asset Hi Inc. Opport	0.00%	67,945	$259K	Reduce -0.6%
FSCO FS Credit Opportunities Corp.	0.00%	40,500	$258K	Add +14.3%
EFX Equifax Inc.	0.00%	1,062	$257K	New
SKT Tanger Inc.	0.00%	9,464	$257K	Reduce -2.1%
AFG American Financial Group Inc.	0.00%	2,082	$256K	Add +18.3%
CVNA Carvana Co.	0.00%	1,980	$255K	Reduce -56.0%
OMER Omeros Corp.	0.00%	62,504	$254K	Add +155.1%
MAA Mid-America Apartment Comm	0.00%	1,771	$253K	Reduce -1.9%
TEAM Atlassian Corp. Class A	0.00%	1,424	$252K	Reduce -72.9%
DFIV Dimensional International Va	0.00%	6,991	$251K	Reduce -8.0%
HIW Highwoods Properties Inc.	0.00%	9,500	$250K	No change
BGX Blackstone Long-Short Credit	0.00%	20,041	$249K	No change
ONTO Onto Innovation Inc.	0.00%	1,125	$247K	No change
NPFD Nuveen Var RT Pref & Inc.	0.00%	13,350	$245K	No change
IYC iShares US Consumer Discreti	0.00%	3,004	$244K	Reduce -0.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,872	$244K	No change
XSD SS SPDR S&P Semiconductor	0.00%	983	$243K	New
HBAN Huntington Bancshares Inc.	0.00%	18,456	$243K	Add +38.1%
FHN First Horizon Corp.	0.00%	15,400	$243K	Reduce -3.4%
XBMEX BlackRock Health Sciences	0.00%	5,922	$242K	Add +1.1%
IYJ iShares U.S. Industrials ETF	0.00%	2,022	$242K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	20,941	$241K	Add +30.4%
VALU Value Line Inc.	0.00%	5,600	$241K	Reduce -2.6%
WLY Wiley (john) & Sons Class A	0.00%	5,920	$241K	No change
KWEB Kranesh Csi China Internet	0.00%	8,901	$241K	Reduce -45.8%
STC Stewart Information Services	0.00%	3,853	$239K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,752	$239K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	9,002	$239K	New
DSGX The Descartes Systems Grp	0.00%	2,456	$238K	No change
WAFD Wafd Inc.	0.00%	8,317	$238K	Reduce -10.0%
GNW Genworth Financial Inc.	0.00%	39,300	$237K	Reduce -12.3%
RBLX Roblox Corp. Class A	0.00%	6,370	$237K	Add +10.9%
ITT Itt Inc.	0.00%	1,829	$236K	Add +1.4%
BIZD Vaneck BDC Income ETF	0.00%	13,808	$236K	Reduce -19.5%
CSM Proshares Large Cap Core Plu	0.00%	3,796	$235K	Reduce -12.8%
AON Aon PLC Class A	0.00%	796	$234K	Add +3.9%
CWEN Clearway Energy Inc. Class C	0.00%	9,462	$234K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	9,984	$233K	Add +9.1%
SMIN iShares MSCI India Small-Cap	0.00%	2,865	$232K	New
WTPI Wisdomtree Equity Premium Inc.	0.00%	6,935	$231K	New
H Hyatt Hotels Corp. Class A	0.00%	1,519	$231K	Reduce -12.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,938	$230K	Add +0.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	6,760	$230K	Reduce -3.8%
ECHO Echostar Corp. Class A	0.00%	12,838	$229K	Reduce -39.0%
XRN Global Medical REIT Inc.	0.00%	25,105	$228K	Reduce -7.0%
GGME Invesco Next Gen Media and G	0.00%	4,788	$228K	Reduce -5.2%
JPIE JPMorgan Income ETF	0.00%	5,000	$227K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,119	$227K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	6,002	$227K	Reduce -98.9%
FPX First Trust US Equity Opport	0.00%	2,282	$227K	Reduce -6.5%
MOS The Mosaic Co.	0.00%	7,826	$226K	Reduce -15.2%
ESBA Empire State Realty Op LP-Es	0.00%	24,692	$225K	No change
RS Reliance Inc.	0.00%	787	$225K	New
TNDM Tandem Diabetes Care Inc.	0.00%	5,576	$225K	Reduce -33.6%
BBH Vaneck Biotech ETF	0.00%	1,330	$224K	Add +0.8%
BSJP Invesco Bulletshares 2025 HY	0.00%	9,748	$223K	Reduce -2.6%
ENLC Enlink Midstream LLC	0.00%	16,100	$222K	Reduce -7.3%
CGSD Cap Group Short Duration	0.00%	8,700	$221K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	10,022	$219K	Reduce -29.9%
STM Stmicroelectronics NV-NY SHS	0.00%	5,562	$218K	Reduce -7.1%
BLD Topbuild Corp.	0.00%	566	$218K	Add +3.7%
AAP Advance Auto Parts Inc.	0.00%	3,428	$217K	No change
DMLP Dorchester Minerals LP	0.00%	7,000	$216K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	16,010	$215K	Add +48.5%
K Kellanova	0.00%	3,702	$214K	Reduce -22.6%
CPNG Coupang Inc.	0.00%	10,183	$213K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	3,546	$213K	Reduce -0.5%
NJR New Jersey Resources Corp.	0.00%	4,979	$213K	Reduce -6.3%
MWA Mueller Water Products Inc. Class A	0.00%	11,873	$213K	Add +6.3%
LYV Live Nation Entertainment Inc.	0.00%	2,260	$212K	Add +13.0%
GES Guess? Inc.	0.00%	10,350	$211K	New
PROSHARES TR	0.00%	15,680	$211K	Add +6.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,699	$210K	Add +0.5%
KSS Kohls Corp.	0.00%	9,116	$210K	New
FSLR First Solar Inc.	0.00%	928	$209K	Reduce -63.3%
FTHI Fthi/First Trust Exchange-TR	0.00%	9,251	$208K	New
VRNT Verint Systems Inc.	0.00%	6,450	$208K	No change
TU Telus Corp.	0.00%	13,717	$208K	Add +10.1%
FDS Factset Research Systems Inc.	0.00%	505	$206K	Add +14.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	10,073	$204K	New
UTL Unitil Corp.	0.00%	3,925	$203K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	31,959	$203K	Add +4.6%
EHAB Enhabit Inc.	0.00%	22,699	$202K	Reduce -13.4%
SUSA iShares ESG Optimized MSCI U	0.00%	1,800	$202K	New
XCHYX Calamos Convert & High Inc.	0.00%	18,092	$202K	Add +10.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,389	$202K	Add +1.4%
IYM iShares U.S. Basic Materials	0.00%	1,438	$201K	Reduce -0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	15,272	$197K	Add +37.1%
JRI Nuveen Real Asset Inc. & GRW	0.00%	16,050	$195K	Reduce -5.9%
M Macy's Inc.	0.00%	10,111	$194K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	17,936	$194K	Add +0.5%
SPH Suburban Propane Partners LP	0.00%	10,161	$193K	New
APLE Apple Hospitality REIT Inc.	0.00%	13,050	$190K	New
HLN Haleon PLC-ADR	0.00%	22,642	$187K	Reduce -14.8%
VALE Vale SA-SP ADR	0.00%	16,646	$186K	Reduce -3.5%
DMO Western Asset Mort Def Opp	0.00%	15,500	$185K	No change
DLY Doubleline Yield Opport	0.00%	11,600	$183K	Reduce -18.3%
FCT First Trust SNR FL RT Inc. II	0.00%	18,023	$182K	Add +2.4%
TRVI Trevi Therapeutics Inc.	0.00%	60,819	$181K	Add +0.7%
BBN BlackRock Taxable Muni BND	0.00%	11,078	$181K	New
VGM Invesco Trust for Investmen	0.00%	17,625	$181K	No change
BFLY Butterfly Network Inc.	0.00%	212,290	$178K	Add +143.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	16,613	$176K	Add +2.0%
INDI Indie Semiconductor Inc. Class A	0.00%	27,920	$172K	Reduce -8.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	11,000	$168K	No change
USA Liberty All Star Equity Fund	0.00%	24,729	$168K	Reduce -24.4%
SCM Stellus Capital Investment C	0.00%	12,202	$168K	Reduce -11.2%
XWIAX Western Asset Infl-Link Sec	0.00%	20,600	$165K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	14,869	$165K	Reduce -11.6%
CSIQ Canadian Solar Inc.	0.00%	11,050	$163K	New
PSEC Prospect Capital Corp.	0.00%	28,922	$160K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	28,567	$159K	Add +13.2%
MD Pediatrix Medical Group Inc.	0.00%	21,100	$159K	Reduce -27.1%
AVK Advent Convert & Income	0.00%	13,297	$159K	No change
ICLN iShares Global Clean Energy	0.00%	11,790	$157K	Reduce -10.9%
METV Roundhill Ball Metaverse ETF	0.00%	12,000	$157K	Add +4.3%
STEM Stem Inc.	0.00%	136,495	$152K	Add +286.6%
MRCC Monroe Capital Corp.	0.00%	19,699	$150K	Reduce -50.8%
TLS Telos Corporation	0.00%	36,899	$148K	Reduce -38.0%
NVAX Novavax Inc.	0.00%	11,644	$147K	Reduce -3.9%
ORANY Orange-Spon ADR	0.00%	13,710	$137K	New
WBA Walgreens Boots Alliance Inc.	0.00%	11,137	$135K	Reduce -38.6%
EVLV Evolv Technologies Holdings	0.00%	51,361	$131K	Reduce -1.9%
XMUIX BlackRock Municipal Income	0.00%	10,354	$128K	Reduce -30.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	15,908	$128K	Reduce -4.3%
HIX Western Asset High Inc. II	0.00%	27,000	$117K	Reduce -6.5%
XAGDX Abrdn GLBL DYNM Divid	0.00%	11,915	$116K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,185	$115K	New
SIRI Sirius XM Holdings Inc.	0.00%	39,349	$111K	Add +18.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	10,250	$111K	Reduce -36.7%
MSOS Advisorshares Pure US Cann	0.00%	14,916	$109K	Add +32.6%
PRME Prime Medicine Inc.	0.00%	21,031	$108K	Add +4.2%
CHW Calamos Global Dynamic Incom	0.00%	15,737	$108K	Reduce -4.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	10,544	$103K	Reduce -7.4%
MPT Medical Properties Trust Inc.	0.00%	22,676	$98K	Add +12.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	15,301	$94K	No change
NOK Nokia Corp.-Spon ADR	0.00%	24,509	$93K	Add +0.2%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	29,129	$89K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,710	$84K	Reduce -3.3%
NN Nextnav Inc.	0.00%	10,000	$81K	New
FLG New York Community Bancorp	0.00%	24,911	$80K	Add +14.2%
CRNT Ceragon Networks Ltd.	0.00%	32,000	$80K	No change
CULP Culp Inc.	0.00%	17,617	$79K	Reduce -20.4%
AG First Majestic Silver Corp.	0.00%	13,255	$78K	No change
AMPS Altus Power Inc.	0.00%	20,000	$78K	Reduce -20.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,926	$76K	Reduce -5.4%
SOUN Soundhound AI Inc. Class A	0.00%	17,113	$68K	New
SEED Origin Agritech Ltd.	0.00%	14,000	$67K	No change
WIT Wipro Ltd.-ADR	0.00%	10,500	$64K	No change
ASG Liberty All-Star Growth FD	0.00%	11,053	$59K	Add +2.3%
QS Quantumscape Corp.	0.00%	11,549	$57K	Reduce -0.1%
OCGN Ocugen Inc.	0.00%	36,155	$56K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	25,255	$51K	No change
RKLB Rocket Lab USA Inc.	0.00%	10,261	$49K	No change
KOPN Kopin Corp.	0.00%	58,000	$49K	Reduce -39.6%
IAG Iamgold Corp.	0.00%	12,608	$47K	No change
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	22,500	$47K	Add +100.0%
APPS Digital Turbine Inc.	0.00%	27,800	$46K	Add +56.2%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	16,900	$46K	Reduce -13.8%
NCV Virtus Convertible & Income	0.00%	11,721	$38K	Reduce -12.1%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	39,298	$38K	Reduce -10.3%
GEG Great Elm Group Inc.	0.00%	20,164	$36K	No change
ALTM Arcadium Lithium PLC	0.00%	10,206	$34K	New
LUMN Lumen Technologies Inc.	0.00%	29,146	$32K	Add +50.3%
MLSS Milestone Scientific Inc.	0.00%	42,500	$29K	No change
ALLO Allogene Therapeutics Inc.	0.00%	10,500	$24K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	41,692	$24K	No change
ZPTA Zapata Quantum Inc.	0.00%	40,000	$24K	New
BARK Bark Inc.	0.00%	11,500	$21K	No change
TLRY Tilray Brands Inc.	0.00%	11,745	$19K	No change
FUBO Fubotv Inc.	0.00%	15,464	$19K	No change
CGEN Compugen Ltd.	0.00%	11,000	$18K	Reduce -31.3%
RVP Retractable Technologies Inc.	0.00%	15,020	$16K	Add +49.9%
SENS Senseonics Holdings Inc.	0.00%	40,589	$16K	New
RGTI Rigetti Computing Inc.	0.00%	15,000	$16K	Reduce -25.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	11,000	$14K	No change
NTBLQ Notable Labs Ltd.	0.00%	20,000	$13K	New
WRN Western Copper and Gold Corp.	0.00%	10,000	$12K	No change
XAIR Beyond Air Inc.	0.00%	19,200	$10K	No change
TELL Tellurian Inc.	0.00%	11,740	$8K	Add +9.3%

Other holdings (5): bonds, preferreds, convertibles and warrants · $7.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,700	$5.6M	Reduce -0.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	14,105	$925K	Add +15.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	14,605	$606K	Add +35.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	9,100	$425K	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	4,900	$279K	Add +53.1%

Total filed on the 13F, all lines: $6.3B.

Portfolio Sells Q1 2024 → Q2 2024


DAUG FT Vest U.S. Equity Deep Buf	Reduce -98.9%	0.00%	−0.34
HD Home Depot Inc.	Reduce -0.4%	0.73%	−0.12
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.11
IWM iShares Russell 2000 ETF	Reduce -49.4%	0.09%	−0.11
DIS The Walt Disney Co.	Reduce -2.7%	0.33%	−0.11
V Visa Inc. Class A	Reduce -2.1%	0.75%	−0.10
SBUX Starbucks Corp.	Reduce -18.8%	0.20%	−0.10
KMI Kinder Morgan Inc.	Reduce -41.3%	0.15%	−0.10
STIP iShares 0-5 Year Tips Bond E	Sold out	0.00%	−0.10
VET Vermilion Energy Inc.	Reduce -57.9%	0.05%	−0.09
DAR Darling Ingredients Inc.	Reduce -93.5%	0.00%	−0.09
CVS CVS Health Corp.	Reduce -30.0%	0.09%	−0.09
SHY iShares 1-3 Year Treasury Bo	Reduce -38.6%	0.13%	−0.09
KMX Carmax Inc.	Reduce -0.1%	0.34%	−0.08
CARR Carrier Global Corp.	Reduce -61.9%	0.05%	−0.08
BALL Ball Corp.	Reduce -48.6%	0.06%	−0.07
TFLO iShares Treasury Floating Ra	Reduce -17.2%	0.28%	−0.07
LOW Lowe's Cos Inc.	Reduce -0.0%	0.32%	−0.07
INTC Intel Corp.	Reduce -1.9%	0.13%	−0.07
UBS UBS Group AG-Reg	Reduce -62.0%	0.03%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -7.1%	0.13%	−0.06
MDT Medtronic PLC	Reduce -8.0%	0.24%	−0.06
EOG EOG Resources Inc.	Reduce -25.9%	0.14%	−0.06
MCD McDonald's Corp.	Reduce -9.1%	0.22%	−0.06
XLV SS Health Care Select Sector	Reduce -12.8%	0.26%	−0.06
WFG West Fraser Timber Co. Ltd.	Reduce -35.0%	0.07%	−0.05
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.05
MA Mastercard Inc. Class A	Reduce -0.8%	0.33%	−0.05
PWR Quanta Services Inc.	Reduce -2.0%	0.55%	−0.05
MLM Martin Marietta Materials	Reduce -6.3%	0.18%	−0.05
PSX Phillips 66	Reduce -19.2%	0.09%	−0.05
CRM Salesforce Inc.	Reduce -3.8%	0.17%	−0.05
DKNG Draftkings Inc. Class A	Reduce -38.7%	0.04%	−0.05
GILD Gilead Sciences Inc.	Reduce -2.5%	0.31%	−0.05
DIA SS SPDR Dow Jones Indus Avg	Reduce -17.5%	0.16%	−0.04
OBDC Blue Owl Capital Corp.	Reduce -32.3%	0.08%	−0.04
GPN Global Payments Inc.	Reduce -2.8%	0.09%	−0.04
FTSM First Trust Enh Short Mat FD	Reduce -18.1%	0.15%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -4.3%	0.45%	−0.04
MERC Mercer International Inc.	Reduce -19.7%	0.08%	−0.04
CELH Celsius Holdings Inc.	Reduce -24.5%	0.04%	−0.04
PATH Uipath Inc. Class A	Reduce -7.0%	0.04%	−0.04
DE Deere & Co.	Reduce -5.8%	0.16%	−0.04
NOBL Proshares S&P 500 Dividend A	Reduce -15.7%	0.12%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -2.5%	0.25%	−0.04
M D C HLDGS INC	Sold out	0.00%	−0.04
APD Air Products & Chemicals Inc.	Reduce -22.5%	0.13%	−0.03
AM Antero Midstream Corp.	Reduce -26.7%	0.09%	−0.03
ILMN Illumina Inc.	Reduce -1.0%	0.09%	−0.03
BAC Bank of America Corp.	Reduce -8.8%	0.35%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +2.2%	3.86%	+0.65
NVDA Nvidia Corp.	Add +1.8%	2.55%	+0.64
DMAR FT Vest US Equity Deep Buffe	New	0.34%	+0.34
GOOG Alphabet Inc. Class C	Add +8.0%	1.27%	+0.25
GOOGL Alphabet Inc. Class A	Add +4.3%	1.36%	+0.23
AMZN Amazon.com Inc.	Add +8.8%	1.94%	+0.20
LLY Eli Lilly & Co.	Add +5.8%	1.14%	+0.17
AVGO Broadcom Inc.	Add +8.6%	0.83%	+0.17
ASTS Ast Spacemobile Inc.	New	0.15%	+0.15
MSFT Microsoft Corp.	Add +1.1%	5.10%	+0.14
ARM Arm Holdings PLC-ADR	Add +258.2%	0.15%	+0.12
XOM Exxon Mobil Corp.	Add +31.0%	0.55%	+0.11
ARLP Alliance Resource Partners	New	0.10%	+0.10
MEOH Methanex Corp.	New	0.09%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	Add +24.1%	0.31%	+0.09
QCOM Qualcomm Inc.	Add +12.1%	0.42%	+0.09
T AT&T Inc.	Add +36.0%	0.29%	+0.09
GS Goldman Sachs Group Inc.	Add +13.8%	0.48%	+0.07
CMG Chipotle Mexican Grill Inc.	Add +85.3%	0.15%	+0.07
META Meta Platforms Inc. Class A	Add +6.7%	1.23%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +1.5%	0.36%	+0.07
TSLA Tesla Inc.	Add +9.6%	0.45%	+0.07
TMDX Transmedics Group Inc.	Add +58.6%	0.10%	+0.07
IWF iShares Russell 1000 Growth	Add +9.3%	0.55%	+0.06
EQIX Equinix Inc.	New	0.06%	+0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +238.8%	0.08%	+0.06
ORCL Oracle Corp.	Add +58.4%	0.13%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +35.8%	0.18%	+0.06
ERIC Ericsson (lm) Tel-SP ADR	Add +164.6%	0.08%	+0.05
ECAT BlackRock ESG Cap All TRM TR	Add +209.4%	0.08%	+0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +42.2%	0.19%	+0.05
WMT Walmart Inc.	Add +1.8%	0.54%	+0.05
AMT American Tower Corp.	Add +32.0%	0.23%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Add +42.8%	0.16%	+0.04
NFLX Netflix Inc.	Add +9.9%	0.30%	+0.04
AMGN Amgen Inc.	Add +2.0%	0.61%	+0.04
IVW iShares S&P 500 Growth ETF	Add +69.2%	0.09%	+0.04
VRT Vertiv Holdings Co. Class A	Add +153.3%	0.07%	+0.04
NEM Newmont Corp.	Add +20.9%	0.16%	+0.04
XLB SS Materials Select Sector	Add +289.5%	0.05%	+0.04
OXY Occidental Petroleum Corp.	Add +29.4%	0.23%	+0.04
IGIB iShares 5-10Y Inv Grade Corp.	New	0.04%	+0.04
FOUR SHIFT4 Payments Inc. Class A	New	0.03%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.7%	0.84%	+0.03
EIPI FT Energy Income ETF	New	0.03%	+0.03
IVE iShares S&P 500 Value ETF	Add +119.9%	0.06%	+0.03
CLS Celestica Inc.	New	0.03%	+0.03
MOD Modine Manufacturing Co.	Add +399.1%	0.04%	+0.03
BABA Alibaba Group Holding-SP ADR	Add +48.8%	0.11%	+0.03
TTD Trade Desk Inc./the Class A	Add +36.4%	0.10%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.6%	4,700	$5.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +15.3%	14,105	$925K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +35.2%	14,605	$606K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	9,100	$425K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +53.1%	4,900	$279K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	17,917	$246Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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